Twinbird Corporation

As of August 31, 2024, Twinbird Corporation carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Twinbird Corporation's next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Twinbird Corporation has 10.66M shares outstanding.

As of August 31, 2024, Twinbird Corporation trades at a trailing price-to-earnings ratio of 166.20. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.64.

These figures are as of August 31, 2024. The EV/Sales ratio of 0.59 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 5.86B versus a market cap of 4.99B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Twinbird Corporation maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.62, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Twinbird Corporation posted a return on equity (ROE) of 0.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 33.07M in revenue per employee across its workforce of 301.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times Twinbird Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Twinbird Corporation recorded an income tax benefit of -33.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.24M and 29.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Twinbird Corporation's stock has gained approximately 15.50% over the past 52 weeks. The 50-day moving average sits at 619.52, while the 200-day moving average is 502.81.

Over the twelve months ended August 31, 2024, Twinbird Corporation generated 9.97B in revenue and converted that into 29.98M in net income, yielding earnings per share of 2.82. EBITDA reached -8.31M, while operating income came in at -8.31M.

As of August 31, 2024, Twinbird Corporation holds 799.04M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 875.97M. Total book value stands at 7.75B, with working capital of 3.33B providing operational flexibility.

Over the twelve months ended August 31, 2024, Twinbird Corporation posted a gross margin of 31.17, reflecting its pricing power and cost economics. The operating margin of -0.08 and net profit margin of 0.30 provide insight into operational efficiency.

As of August 31, 2024, Twinbird Corporation has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.