TDW

Value 202020212022202320242025 Current Total common shares outstanding 40.72 M41.32 M50.57 M52.27 M51.47 M49.57 M 49.76 M Enterprise value 395.74 M461.87 M1.74 B4.13 B3.13 B2.57 B 4.66 B Price to earnings ratio -1.78-3.41-70.1238.1616.097.61 19 Price to sales ratio 0.881.18002.161.88 3.45 Price to cash flow ratio 87.4729.270.040.0410.66.72 14.99 Price to book ratio 0.420.63002.611.87 0.88 Enterprise value to EBITDA ratio -3.48-21.1915.8113.286.75.93 11.66 Return on assets % -0.16-0.12-0.020.050.090.14 0.01 Return on equity % -0.24-0.18-0.030.090.160.25 0.02 Return on invested capital % -64.9-37.99-87.3838.3161.22107.73 7.26 Gross margin % -7.4728.8438.3344.4748.2449.22 46.88 Operating margin % -47.05-25.614.1218.0423.1320.89 18.27 EBITDA margin % -28.66-5.8717.0230.7934.7432.06 29.4 Net margin % -49.43-34.76-3.369.6213.4224.74 6.33 Quick ratio —————— — Current ratio 2.122.171.941.82.112.9 3.58 Inventory turnover —————— — Asset turnover 0.280.320.540.60.650.57 0.15 Debt to assets ratio 0.130.150.130.310.280.27 0.27 Debt to equity ratio 0.20.240.20.610.510.48 0.46 Long term debt to total assets ratio 0.150.15-0-0.010.310.28 0.28 Long term debt to total equity ratio 0.230.24-0.01-0.020.580.49 0.47 Operating cash flow per share 0.10.37911.491 977.925.167.52 6.21 EBIT per share -4.63-2.32605.183 442.115.875.6 4.97 EBITDA per share -2.82-0.532 497.735 874.768.818.6 8 Total debt per share 4.094.093 830.2411.93 K10.7712.87 12.92 Cash per share 3.723.633 720.475 184.226.1211.48 12.24 Net current asset value per share 9.638.368 563.1311.17 K13.1618.13 19.3 Tangible book value per share 20.3717.119.62 K19.63 K20.9927.07 27.79 Working capital per share 5.094.54 149.394 956.916.9211.88 13.91 Book value per share 20.3717.119.62 K19.63 K20.9927.07 27.79