TAWNF Statistics

Total Valuation

TAWNF has a market cap or net worth of 14.12 billion. The enterprise value is 14.12 billion.

Market Cap	14.12B
Enterprise Value	14.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.30B
Shares Outstanding	n/a
Shares Change (YoY)	+695.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.88
PS Ratio	2.42
PB Ratio	6.79
P/TBV Ratio	6.80
P/FCF Ratio	10.43
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.43.

EV / Earnings	-59.60
EV / Sales	2.40
EV / EBITDA	8.13
EV / EBIT	10.61
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.78.

Current Ratio	1.80
Quick Ratio	1.69
Debt / Equity	1.78
Debt / EBITDA	2.14
Debt / FCF	2.73
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	-56.51%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	23.36

Taxes

In the past 12 months, TAWNF has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5,199.00% in the last 52 weeks. The beta is 1.61, so TAWNF's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+5,199.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.03
Relative Strength Index (RSI)	87.58
Average Volume (20 Days)	7,154,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAWNF had revenue of 5.84 billion and -236.88 million in losses. Loss per share was -0.01.

Revenue	5.84B
Gross Profit	2.34B
Operating Income	1.32B
Pretax Income	-224.83M
Net Income	-236.88M
EBITDA	1.45B
EBIT	1.32B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 3.69 billion in debt, giving a net cash position of 2.97 million.

Cash & Cash Equivalents	3.70B
Total Debt	3.69B
Net Cash	2.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	0.07
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -374.26 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-374.26M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 22.61% and -4.05%.

Gross Margin	39.97%
Operating Margin	22.61%
Pretax Margin	-3.85%
Profit Margin	-4.05%
EBITDA Margin	24.86%
EBIT Margin	22.61%
FCF Margin	23.17%

Dividends & Yields

TAWNF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-695.58%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	9.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAWNF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6