T'way Holdings, Inc.

As of June 30, 2026, T'way Holdings, Inc. carries a market capitalization of 29.08B, placing it among publicly traded companies globally. Its enterprise value stands at 36.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T'way Holdings, Inc. has 22.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 0.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.70B versus a market cap of 29.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T'way Holdings, Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.45, indicating elevated leverage, while an interest coverage ratio of -3.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T'way Holdings, Inc. posted a negative return on equity (ROE) of -66.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.83, reflecting losses generated across the asset base. The company generates approximately 85.69M in revenue per employee across its workforce of 46.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times T'way Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, T'way Holdings, Inc. recorded an income tax benefit of -15.20B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -74.87B and -59.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, T'way Holdings, Inc.'s stock has declined approximately 59.10% over the past 52 weeks. The 50-day moving average sits at 1,080.96, while the 200-day moving average is 1,641.67.

Over the twelve months ended June 30, 2026, T'way Holdings, Inc. generated 3.98B in revenue and converted that into -59.67B in net income, yielding earnings per share of -3,295.51. EBITDA reached -1.79B, while operating income came in at -2.15B.

As of June 30, 2026, T'way Holdings, Inc. holds 2.34B in cash and equivalents against 9.95B in total debt, resulting in a net debt position of 8.80B. Total book value stands at 60.48B, with working capital of 1.69B providing operational flexibility.

T'way Holdings, Inc. produced -106.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.46M in capital expenditures, free cash flow totaled -151.85M - equivalent to -8.39 per share.

Over the twelve months ended June 30, 2026, T'way Holdings, Inc. posted a gross margin of -6.27, reflecting its pricing power and cost economics. The operating margin of -54.04 and net profit margin of -1,497.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T'way Holdings, Inc. shareholders.

T'way Holdings, Inc.'s most recent stock split took place on July 24, 2026 with a 5:1 split ratio.

As of June 30, 2026, T'way Holdings, Inc. has an Altman Z-Score of -3.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.