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Thermwood Corporation

Thermwood Corporation

TOOD
Thermwood CorporationUS flagOther OTC
21.00
USD
- -
- -
20.69MMarket Cap
Thermwood Corporation
TOOD
(Other OTC)

Recent

price

21.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
TTM
FRC
7.4
8.7
10.1
9.7
8.85
8.95
11.48
12.83
10.27
8.93
10.38
14.92
13.21
26.36
- -
22.59
Revenue per Share
0.2
0.4
0.5
0.1
-0.21
-2
-1.35
0.23
1.92
1.63
0.7
0.89
0.38
0.41
- -
-0.87
Basic EPS, GAAP
- -
- -
- -
- -
-0.41
-0.21
-1.64
0.12
0.33
0.43
0.76
- -
0.3
-0.89
- -
0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.23
0.33
0.21
0.17
- -
- -
- -
- -
- -
Dividend per Share
-8.5
8.2
-7.7
-7.5
-7.92
-10.11
-10.61
-12.83
-7.51
-4.96
-3.5
-3.29
2.34
4.3
- -
3.43
Book Value per Share
0.1
0.4
0.9
1.1
0.93
-1.05
-2.03
1.52
2.75
4.32
4.08
3.97
2.22
4.22
- -
3.42
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
2
1
2
1
- -
1
Basic Weighted Avg Shares
7
9
10
10
9
8
12
11
12
13
18
22
22
26
22
22
Sales/Revenue/Turnover
5.41
8.05
7.92
4.12
3.49
-18.82
-6.72
5.45
12.2
10.32
11.8
11.01
5.23
7.76
0.11
0.29
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
Depreciation Expense
- -
- -
- -
- -
- -
-2
-1
- -
2
2
1
1
1
- -
-1
-1
Net Income, GAAP
33.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
38.1
23.46
55.3
- -
76.46
Effective Tax Rate (%)
2.7
4.6
4.95
1.03
-2.33
-22.35
-11.76
1.82
18.7
18.25
6.74
5.96
2.9
1.57
-3.84
-3.86
Profit Margin (%)
1
1
1
1
1
-1
1
2
3
4
5
5
3
4
3
3
Working Capital
2
2
2
2
2
2
3
2
2
1
- -
2
3
3
3
3
LT Debt
- -
- -
1
1
1
-1
-2
1
3
6
7
6
4
4
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.87
19.29
10.24
9.38
- -
-12.98
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.02
-22.53
-22.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'01
Apr'01
Jul'01
ST Debt
3
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jan'01
Apr'01
Jul'01
Total Current Assets
9
9
9
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
2
Inventories
6
6
5
Total Current Liabilities
5
6
6
Payables & Accruals
1
1
1
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.5%
-9.07%
-18.91%
Free Cash Flow
- -
- -
-128.6%
Net Income, GAAP
- -
-87.39%
-310.47%
Sales/Revenue/Turnover
11.44%
13.77%
-13.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
6
5
5
6
22
2000
6
6
7
6
26
2001
6
6
5
6
22

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
0.15
- -
0.12
- -
0.38
2000
0.29
0.19
0.07
- -
0.41
2001
0.03
0.02
-0.45
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
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Business
Thermwood Corporation (TOOD) manufactures and distributes advanced CNC routers and large-scale additive manufacturing systems for the woodworking, aerospace, plastics, composites, automotive, marine, defense, medical and entertainment industries. The company offers 3-axis and 5-axis high-speed CNC machining centers including the Model 90 and MAX5 series with heavy-duty high-clearance capabilities, SuperControl systems, QCore software, eCabinet Systems for custom cabinet design and management, LSAM printers that combine 3D printing and trimming of thermoplastic composite molds tooling patterns and parts, CAD/CAM software, tooling, components and training services; it markets through a global network of dealers and offices in 11 countries. Founded in 1969 and headquartered in Dale Indiana Thermwood targets production environments requiring 24/7 reliability with applications in commercial airliners helicopter blades military aircraft space shuttle components and entertainment sets. Recent developments include executive promotions in May 2025 with Jason Susnjara to president succeeding David Hildenbrand's retirement and Jennifer Watt to executive vice president alongside a Purdue University partnership integrating predictive simulation with LSAM for first-time-right composite production live LSAM demonstrations at JEC World 2025 printing RTM molds with SABIC and Techmer PM materials and unveiling of the MAX5 large-scale CNC for extreme composites machining.