TWIM Corp

As of June 30, 2026, TWIM Corp carries a market capitalization of 31.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TWIM Corp has 7.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.35 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 6.65B versus a market cap of 31.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TWIM Corp maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of -171.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TWIM Corp posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. The company generates approximately 159.45M in revenue per employee across its workforce of 118.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times TWIM Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TWIM Corp recorded 119.48M in income tax expense. The company reported a pretax loss of -364.35M and -143.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TWIM Corp's stock has declined approximately 50.18% over the past 52 weeks. The 50-day moving average sits at 4,339.60, while the 200-day moving average is 5,497.50.

Over the twelve months ended June 30, 2026, TWIM Corp generated 18.82B in revenue and converted that into -143.83M in net income, yielding earnings per share of -69.07. EBITDA reached -4.22B, while operating income came in at -5.34B.

As of June 30, 2026, TWIM Corp holds 25.19B in cash and equivalents against 279.02M in total debt, resulting in a net debt position of -18.20B. Total book value stands at 64.28B, with working capital of 35.31B providing operational flexibility.

TWIM Corp produced -998.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -652.86M in capital expenditures, free cash flow totaled -1.65B - equivalent to -235.72 per share.

Over the twelve months ended June 30, 2026, TWIM Corp posted a gross margin of 22.69, reflecting its pricing power and cost economics. The operating margin of -28.36 and net profit margin of -0.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TWIM Corp shareholders.

As of June 30, 2026, TWIM Corp has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.