TWI Financial Analysis
TWI Key Indicators
TWI Income Statement
TWI Balance Sheet
TWI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 8.74M -77.74% | 59.91M 16.97% | 70.84M 9.32% | 2.01M -91.68% | 39.24M -32.85% | 51.22M -3.95% | 64.80M -3.90% | 24.09M -230.08% | 58.44M 348.97% | 53.32M 250.87% | 67.44M -4521.97% | -18.52M 16.01% | 13.02M 32.84% | 15.20M -63.76% | -1.53M -199.74% | -15.96M -501.86% | 9.80M -31.15% | 41.93M 1.74% | 1.53M -72.78% | 3.97M |
Funds from Operations | -7.28M -128.61% | 8.79M -64.25% | 25.93M -45.75% | 25.57M -48.06% | 25.43M -36.69% | 24.60M -43.43% | 47.80M -18.99% | 49.24M 14.24% | 40.17M 28.66% | 43.48M 119.21% | 59.00M 113.70% | 43.10M 165.50% | 31.22M 313.48% | 19.83M 1612.69% | 27.61M 899.28% | 16.23M -2305.71% | 7.55M -147.38% | 1.16M -109.71% | 2.76M -79.52% | -736.00K |
Change in Working Capital | 16.01M 15.94% | 51.11M 92.00% | 44.91M 164.09% | -23.57M -6.29% | 13.81M -24.40% | 26.62M 170.35% | 17.01M 101.67% | -25.15M -59.18% | 18.27M -200.34% | 9.85M -312.40% | 8.43M -128.94% | -61.62M 91.38% | -18.21M -910.24% | -4.64M -111.37% | -29.14M 2261.02% | -32.20M -783.86% | 2.25M -92.55% | 40.77M -23.27% | -1.23M -84.33% | 4.71M |
Net Cash Flow from Investing Activities | -12.57M -27.09% | -17.76M 43.13% | -12.51M -21.01% | -158.76M 1287.78% | -17.24M 23.40% | -12.41M -3.88% | -15.84M 28.91% | -11.44M -574.30% | -13.97M -3.58% | -12.91M 39.95% | -12.29M 120.50% | 2.41M -129.00% | -14.49M -284.40% | -9.22M -168.49% | -5.57M -181.57% | -8.32M -264.12% | 7.86M 94.91% | 13.47M -133.55% | 6.83M -130.73% | 5.07M |
Capital Expenditures - Net | 14.91M -29.39% | 18.11M 45.99% | 16.05M 1.32% | 16.56M 44.71% | 21.11M 41.71% | 12.41M -3.88% | 15.84M 28.91% | 11.44M 66.25% | 14.90M -5.05% | 12.91M 39.95% | 12.29M 120.50% | 6.88M -17.26% | 15.69M 88.37% | 9.22M 86.40% | 5.57M 181.13% | 8.32M 29.53% | 8.33M -18.01% | 4.95M -48.07% | 1.98M -72.74% | 6.42M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | -1.44M | 0.00 | -142.21M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 9.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 17.13M | 8.81M | 6.92M |
Net Cash Flow from Financing Activities | -8.50M -46.93% | -40.82M 187.51% | -31.83M 107.37% | 145.71M -1494.98% | -16.02M 325.13% | -14.20M -59.35% | -15.35M -55.29% | -10.45M -189.17% | -3.77M -156.50% | -34.92M 877.17% | -34.33M -1009.40% | 11.71M 65.58% | 6.67M -244.11% | -3.57M -90.27% | 3.78M -65.94% | 7.07M -185.30% | -4.63M -85.46% | -36.73M -363.95% | 11.09M -16.66% | -8.29M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 301.00K 1.01% | 302.00K |
Stock - Total - Issuance/(Retirement) - Net | -57.91M 328.51% | -8.34M -34.16% | -6.36M 24.78% | -1.40M 8.43% | -13.52M | -12.67M | -5.10M | -1.29M -94.83% | 0.00 | 0.00 | 0.00 | -25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 49.90M -2054.37% | -32.43M 1772.46% | -22.31M 192.15% | 147.75M -1737.66% | -2.55M -35.82% | -1.73M -95.03% | -7.64M -77.73% | -9.02M -124.19% | -3.98M -170.75% | -34.83M 882.57% | -34.29M -1106.69% | 37.30M 293.32% | 5.62M -235.69% | -3.55M -89.39% | 3.41M -68.40% | 9.48M -218.67% | -4.14M -86.86% | -33.40M -334.91% | 10.78M -20.74% | -7.99M |
Net Change in Cash | -31.32M -475.12% | 3.19M -79.33% | 20.47M -36.69% | -16.62M -466.23% | 8.35M -80.58% | 15.45M -12763.93% | 32.34M 74.23% | 4.54M 12508.33% | 43.00M 1139.79% | -122.00K -89.52% | 18.56M -12472.67% | 36.00K -100.17% | 3.47M -81.41% | -1.16M -106.25% | -150.00K -100.76% | -21.48M 234.48% | 18.66M -258.07% | 18.61M 52.10% | 19.78M -1114.98% | -6.42M |
Free Cash Flow | -6.17M -134.05% | 41.79M 12.02% | 53.25M 8.82% | -14.60M -217.87% | 18.13M -58.36% | 37.30M -6.81% | 48.94M -11.27% | 12.39M -147.37% | 43.54M -1727.63% | 40.03M 616.89% | 55.15M -855.36% | -26.15M 5.36% | -2.68M -282.22% | 5.58M -84.90% | -7.30M 1511.70% | -24.82M 914.01% | 1.47M -63.93% | 36.98M 16.72% | -453.00K -72.61% | -2.45M |
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What is TWI's PE Ratio in 2025/4/4?
TWI's PE ratio in April 4, 2025 is -80.76. This indicates the price investors are willing to pay for $1 of earnings.
What is TWI's PS Ratio in 2025/4/4?
TWI's PS ratio in April 4, 2025 is 0.24. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TWI's Dividend Yield in 2024/Q4?
TWI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is TWI's Gross Margin in 2024/Q4?
TWI's Gross Margin in 2024/Q4 is 10.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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