Twinhead International Corp.

Total Valuation

Twinhead International Corp. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Twinhead International Corp. currently has 52.39M shares outstanding.

Valuation Ratios

Twinhead International Corp. trades at a trailing price-to-earnings ratio of 14.61. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

On an enterprise value basis, Twinhead International Corp. trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 12.76. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.27 provides insight into valuation relative to core operating earnings.

Financial Position

Twinhead International Corp. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.94, indicating elevated leverage, while an interest coverage ratio of 17.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Twinhead International Corp. posts a return on equity of 32.76 and a return on invested capital of 17.11.

Taxes

Over the trailing twelve months, Twinhead International Corp. has paid 2.55M in income taxes, reflecting an effective tax rate of 1.15.

Stock Price Statistics

Twinhead International Corp.'s stock has declined approximately -0.87221376% over the past 52 weeks. The 50-day moving average sits at 67.92, while the 200-day moving average is 67.12.

Income Statement

Over the trailing twelve months, Twinhead International Corp. generated 1.51B in revenue and converted that into 220.02M in net income, yielding earnings per share of 4.91. EBITDA reached 199.89M, while operating income came in at 199.89M.

Balance Sheet

Twinhead International Corp. holds 505.48M in cash and equivalents against 372.36M in total debt, resulting in a net debt position of -186.64M. Total book value stands at 773.77M, with working capital of 272.04M providing operational flexibility.

Cash Flow

Twinhead International Corp. produced 216.22M in operating cash flow over the past twelve months. After subtracting -11.86M in capital expenditures, free cash flow totaled 204.36M - equivalent to 4.23 per share.

Margins

Twinhead International Corp. operates with a gross margin of 39.81, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 14.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Twinhead International Corp.'s most recent stock split took place on August 28, 2025 with a 10:13 split ratio.

Scores

Twinhead International Corp. posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.