As of December 31, 2025, TOW Co., Ltd. carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.51B |
| Enterprise Value | 8.08B |
TOW Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of December 31, 2025, TOW Co., Ltd. has 41.36M shares outstanding.
| Shares Outstanding | 41.36M |
These figures are as of December 31, 2025.
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
As of December 31, 2025, TOW Co., Ltd. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.32 |
| Quick Ratio | 2.01 |
| Debt / Equity | 5.70 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 292.25 |
As of the close on October 22, 2026, TOW Co., Ltd.'s stock has gained approximately 2.09% over the past 52 weeks. The 50-day moving average sits at 389.46, while the 200-day moving average is 368.40.
| 52-Week Price Change | 2.09% |
| 50-Day Moving Average | 389.46 |
| 200-Day Moving Average | 368.40 |
As of December 31, 2025, TOW Co., Ltd. holds 8.03B in cash and equivalents against 606.33M in total debt, resulting in a net debt position of -7.43B. Total book value stands at 10.64B, with working capital of 9.25B providing operational flexibility.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 606.33M |
| Net Debt | -7.43B |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 257.21 |
| Working Capital | 9.25B |
TOW Co., Ltd.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.
| Last Split Date | 3/30/2020 |
| Split Ratio | 1:2 |
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