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TWM financial statements
* Numbers in thousands
| Capitalization * | 436 335 |
|---|---|
| EV * | 1 334 017 |
| Number of shares * | 338 244 |
| EPS | -0,10 |
| Revenue * | 979 406 |
| Net income * | -33 771 |
| Operating profit * | 48 389 |
| Total liabilities * | 1 434 926 |
| Net debt * | 1 032 980 |
| Total assets * | 1 863 655 |
| Equity * | 426 743 |
| Cash and investments * | 9 931 |
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TWM valuation
| P/E | -12,92 |
|---|---|
| P/B | 1,02 |
| P/S | 0,45 |
| E/P | -8 |
| P/FCF | 3,24 |
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TWM profitability
| ROE | -8% |
|---|---|
| ROA% | -2% |
| ROIC% | 3% |