TWNP
Valuation Ratios
| Breakdown | 2024-12-29 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | -33843.60 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Price to Earnings | -3.77 | -7.38 | -26.19 | |
| Price to Sales | 0.84 | 1.39 | 3.70 | |
| Book Value Per Common Share | -2.25 | -1.98 | -4.06 | -33843.60 |
| Price to Book | -1.81 | -2.28 | -1.68 | |
| Price to Operating Cash Flow | -10.59 | -16.70 | -56.14 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 674099.04 |
Earnings Data
| Breakdown | 2024-12-29 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 47.05 | 100.85 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-29 |
|---|---|
| Cash Per Common Share | 3619.00 |
| Quick Ratio | 0.38 |
| Current Ratio | 0.52 |
| Debt to Equity | -7.41 |
| Long-Term Debt to Equity | -6.76 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.36 | 0.44 | 3619.00 |
| Quick Ratio | 0.04 | 0.37 | 0.40 | 0.38 |
| Current Ratio | 0.06 | 0.60 | 0.63 | 0.52 |
| Debt to Equity | -6.61 | -7.80 | -6.34 | -7.41 |
| Long-Term Debt to Equity | -1.74 | -7.08 | -5.79 | -6.76 |
Profitability
| Breakdown | 2024-12-29 |
|---|---|
| ROA | -8.88 |
| ROE | 56.93 |
| Gross Margin | 75.29 |
| Operating Margin | -2.95 |
| EBITDA Margin | 3.70 |
| Net Profit Margin | -13.62 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| ROA | -11.10 | -6.15 | -2.23 | |
| ROE | 62.28 | 41.83 | 11.89 | |
| Gross Margin | 75.46 | 75.55 | 75.62 | |
| Operating Margin | -9.95 | -7.13 | -1.18 | |
| EBITDA Margin | -4.66 | -1.32 | 5.82 | |
| Net Profit Margin | -22.30 | -18.80 | -13.91 |
Dividends
| Breakdown | 2024-12-29 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 |
|---|---|
| Assets | 542,446.00 |
| Current Assets | 28,805.00 |
| Cash and Short-Term Investments | 18,095.00 |
| Cash and Cash Equivalents | 18,095.00 |
| Short-Term Investments | 0 |
| Net Receivables | 3,130.00 |
| Inventory | 0 |
| Other Current Assets | 7,580.00 |
| Non-Current Assets | 513,641.00 |
| Property, Plant, Equipment Net | 218,575.00 |
| Goodwill | 117,185.00 |
| Intangible Assets | 166,751.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 400.00 |
| Other Non-Current Assets | 10,730.00 |
| Liabilities | 627,055.00 |
| Current Liabilities | 55,230.00 |
| Payables and Expenses | 33,135.00 |
| Account Payables | 9,800.00 |
| Current Accrued Liabilities | 23,335.00 |
| Short-Term Debt | 18,141.00 |
| Other Current Liabilities | 3,954.00 |
| Non-Current Liabilities | 571,825.00 |
| Long-Term Debt | 551,707.00 |
| Other Non-Current Liabilities | 20,118.00 |
| Equity | -84,609.00 |
| Shareholders Equity | -169,218.00 |
| Capital Stock | 0 |
| Share Premium | 0 |
| Retained Earnings | -84,609.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 569,848.00 |
| Net Debt | 551,753.00 |
| Common Shares Outstanding | 5.00 |
| Breakdown | 2024-12-29 |
|---|---|
| Revenues | 353,801.00 |
| Cost Of Revenue | 87,414.00 |
| Gross Profit | 266,387.00 |
| Operating Expenses | 274,717.00 |
| Selling, General and Administrative Expenses | 79,181.00 |
| Other Operating Expenses | 195,536.00 |
| Operating Income | -8,330.00 |
| Net Non-Operating Income | -48,242.00 |
| Interest Expense | 46,137.00 |
| EBT | -56,572.00 |
| Income Tax | 8,402.00 |
| Net Income | -48,170.00 |
| EBIT | -10,435.00 |
| Deprecation and Amortization | 23,515.00 |
| EBITDA | 13,080.00 |
| EPS | 0 |
| Average Shares Outstanding Basic | 0 |
| Breakdown | 2024-12-29 |
|---|---|
| Operating Cash Flow | -15,036.00 |
| Operating Net Income | -48,170.00 |
| Deprecation and Amortization | 23,515.00 |
| Deferred Income Tax | -8,248.00 |
| Share Based Compensation | 211.00 |
| Change in Working Capital | 3,217.00 |
| Other Operating Activities | 14,439.00 |
| Investing Cash Flow | -20,504.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 29,774.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -50,278.00 |
| Financing Cash Flow | 37,283.00 |
| Net Issuance/Repayment of Debt | 817,613.00 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | -780,330.00 |
| Net Change in Cash | 1,743.00 |
| Cash at Beginning of Period | 24,145.00 |
| Cash at End of Period | 25,888.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Assets | 516,770.00 | 535,071.00 | 544,223.00 | 542,446.00 |
| Current Assets | 28,268.00 | 34,279.00 | 35,562.00 | 28,805.00 |
| Cash and Short-Term Investments | 14,259.00 | 19,276.00 | 20,666.00 | 18,095.00 |
| Cash and Cash Equivalents | 14,259.00 | 19,276.00 | 20,666.00 | 18,095.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,951.00 | 2,142.00 | 2,051.00 | 3,130.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,058.00 | 12,861.00 | 12,845.00 | 7,580.00 |
| Non-Current Assets | 488,502.00 | 500,792.00 | 508,661.00 | 513,641.00 |
| Property, Plant, Equipment Net | 205,352.00 | 213,071.00 | 215,075.00 | 218,575.00 |
| Goodwill | 117,185.00 | 117,185.00 | 117,184.00 | 117,185.00 |
| Intangible Assets | 164,591.00 | 165,306.00 | 166,020.00 | 166,751.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 400.00 |
| Other Non-Current Assets | 1,374.00 | 5,230.00 | 10,382.00 | 10,730.00 |
| Liabilities | 608,897.00 | 613,707.00 | 646,077.00 | 627,055.00 |
| Current Liabilities | 448,236.00 | 57,285.00 | 56,581.00 | 55,230.00 |
| Payables and Expenses | 38,151.00 | 36,632.00 | 36,740.00 | 33,135.00 |
| Account Payables | 10,780.00 | 10,223.00 | 9,401.00 | 9,800.00 |
| Current Accrued Liabilities | 27,371.00 | 26,409.00 | 27,339.00 | 23,335.00 |
| Short-Term Debt | 407,307.00 | 17,541.00 | 16,527.00 | 18,141.00 |
| Other Current Liabilities | 2,778.00 | 3,112.00 | 3,314.00 | 3,954.00 |
| Non-Current Liabilities | 160,661.00 | 556,422.00 | 589,496.00 | 571,825.00 |
| Long-Term Debt | 150,446.00 | 548,308.00 | 552,902.00 | 551,707.00 |
| Other Non-Current Liabilities | 10,215.00 | 8,114.00 | 36,594.00 | 20,118.00 |
| Equity | -92,127.00 | -78,636.00 | -101,854.00 | -84,609.00 |
| Shareholders Equity | -129,257.00 | -113,265.00 | -203,703.00 | -169,218.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -147,124.00 | -122,643.00 | -101,854.00 | -84,609.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 557,753.00 | 565,849.00 | 569,429.00 | 569,848.00 |
| Net Debt | 543,494.00 | 546,573.00 | 548,763.00 | 551,753.00 |
| Common Shares Outstanding | 57,325.86 | 57,325.86 | 50,168.27 | 5.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|
| Revenues | 257,267.00 | 174,951.00 | 87,105.00 |
| Cost Of Revenue | 63,126.00 | 42,778.00 | 21,234.00 |
| Gross Profit | 194,141.00 | 132,173.00 | 65,871.00 |
| Operating Expenses | 220,151.00 | 144,818.00 | 66,927.00 |
| Selling, General and Administrative Expenses | 80,161.00 | 49,511.00 | 18,219.00 |
| Other Operating Expenses | 139,990.00 | 95,307.00 | 48,708.00 |
| Operating Income | -26,010.00 | -12,645.00 | -1,056.00 |
| Net Non-Operating Income | -33,959.00 | -22,105.00 | -10,791.00 |
| Interest Expense | 34,371.00 | 22,278.00 | 10,822.00 |
| EBT | -59,969.00 | -34,750.00 | -11,847.00 |
| Income Tax | 2,592.00 | 1,854.00 | 265.00 |
| Net Income | -57,377.00 | -32,896.00 | -12,112.00 |
| EBIT | -25,598.00 | -12,472.00 | -1,025.00 |
| Deprecation and Amortization | 13,601.00 | 10,166.00 | 6,094.00 |
| EBITDA | -11,997.00 | -2,306.00 | 5,069.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 53,217.79 | 54,033.76 | 47,298.27 |
| Average Shares Outstanding Diluted | 53,217.79 | 54,033.76 | 47,298.27 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|
| Operating Cash Flow | -20,456.00 | -14,561.00 | -5,739.00 |
| Operating Net Income | -57,377.00 | -32,896.00 | -12,112.00 |
| Deprecation and Amortization | 13,601.00 | 10,166.00 | 6,094.00 |
| Deferred Income Tax | -2,293.00 | -1,855.00 | 265.00 |
| Share Based Compensation | 15,911.00 | 12,552.00 | 0 |
| Change in Working Capital | 903.00 | 2,868.00 | 2,927.00 |
| Other Operating Activities | 8,799.00 | -5,396.00 | -2,913.00 |
| Investing Cash Flow | -2,910.00 | -1,371.00 | 434.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,772.00 | 10,233.00 | 8,430.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -14,682.00 | -11,604.00 | -7,996.00 |
| Financing Cash Flow | 11,737.00 | 11,212.00 | 7,707.00 |
| Net Issuance/Repayment of Debt | 15,627.00 | 11,326.00 | 3,491.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -3,890.00 | -114.00 | 4,216.00 |
| Net Change in Cash | -11,629.00 | -4,720.00 | 2,402.00 |
| Cash at Beginning of Period | 25,888.00 | 25,888.00 | 25,888.00 |
| Cash at End of Period | 14,259.00 | 21,168.00 | 28,290.00 |
| Free Cash Flow | 0 | 0 | 0 |