TUWOY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $851.20M | $1.29B | $1.63B | $1.78B | -33.9% |
| Operating revenue | $851.20M | $1.29B | $1.63B | $1.78B | -33.9% |
| Cost of revenue | $603.90M | $652.50M | $869.20M | $697.40M | -7.4% |
| Gross profit | $247.30M | $634.70M | $764.90M | $1.09B | -61.0% |
| Selling, general & admin | $33.20M | $39.20M | $44.70M | $30.50M | -15.3% |
| Total operating expense | $38.40M | -$11.60M | $33.90M | $52.00M | +431.0% |
| Operating income | $208.90M | $646.30M | $731.00M | $1.03B | -67.7% |
| Net interest income | -$262.60M | -$275.00M | -$285.60M | -$292.60M | +4.5% |
| Pre-tax income | -$62.70M | $173.70M | $95.90M | $442.10M | -136.1% |
| Tax provision | $66.50M | $228.70M | $205.50M | $393.00M | -70.9% |
| Net income | $6.50M | $54.60M | -$109.60M | $49.10M | -88.1% |
| Net income to common | $6.50M | $54.60M | -$109.60M | $49.10M | -88.1% |
| Basic EPS | 0.00 | 0.02 | -0.04 | 0.02 | -89.2% |
| Diluted EPS | 0.00 | 0.02 | -0.04 | 0.02 | -88.9% |
| EBIT | $252.60M | $514.90M | $423.60M | $777.30M | -50.9% |
| EBITDA | $628.60M | $959.10M | $860.20M | $1.20B | -34.5% |
| Basic shares | 3.25B | 2.95B | 2.88B | 2.89K | +10.1% |
| Diluted shares | 3.25B | 3.03B | 2.88B | 2.98B | +7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $329.20M | $548.60M | $494.50M | $629.30M | -40.0% |
| Cash & short-term investments | $329.20M | $548.60M | $494.50M | $629.30M | -40.0% |
| Accounts receivable | $179.20M | $137.90M | $43.50M | $26.80M | +29.9% |
| Inventory | $90.10M | $132.40M | $107.30M | $181.60M | -31.9% |
| Total current assets | $1.08B | $1.22B | $1.28B | $1.43B | -11.8% |
| Property, plant & equipment | $1.89B | $2.43B | $2.82B | $3.27B | -22.1% |
| Goodwill & intangibles | $0 | $44.90M | $0 | — | -100.0% |
| Total assets | $3.28B | $4.05B | $4.46B | $5.04B | -19.1% |
| Total current liabilities | $2.06B | $1.54B | $1.23B | $1.32B | +34.2% |
| Current debt | $1.28B | $589.40M | $100.00M | $100.00M | +116.8% |
| Long-term debt | $381.00M | $1.39B | $1.98B | $2.37B | -72.5% |
| Total debt | $2.26B | $2.71B | $2.99B | $3.46B | -16.7% |
| Total liabilities | $3.53B | $4.32B | $4.82B | $5.50B | -18.3% |
| Retained earnings | -$2.27B | -$2.29B | -$2.35B | -$2.24B | +0.6% |
| Shareholder equity | -$252.90M | -$272.70M | -$359.40M | -$459.50M | +7.3% |
| Working capital | -$983.60M | -$313.10M | $54.60M | $106.70M | -214.1% |
| Net tangible assets | -$252.90M | -$317.60M | -$359.40M | -$459.50M | +20.4% |
| Shares issued | 1.48B | 1.46B | 1.45B | 1.44B | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $159.20M | $321.50M | $95.90M | $442.10M | -50.5% |
| Depreciation & amortisation | $376.00M | $444.20M | $436.60M | $425.80M | -15.4% |
| Stock-based compensation | $7.70M | $6.90M | $6.00M | $5.80M | +11.6% |
| Change in working capital | -$133.80M | $25.50M | $89.00M | $47.30M | -624.7% |
| Operating cash flow | $334.30M | $758.50M | $876.20M | $1.08B | -55.9% |
| Capital expenditure | -$195.60M | -$224.50M | -$292.50M | -$306.40M | +12.9% |
| Investing cash flow | $149.50M | -$213.10M | -$268.50M | -$356.20M | +170.2% |
| Financing cash flow | -$700.20M | -$492.20M | -$742.50M | -$552.80M | -42.3% |
| Free cash flow | $138.70M | $534.00M | $583.70M | $771.40M | -74.0% |
| End cash position | $332.20M | $555.10M | $499.00M | $636.30M | -40.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $329.20M | $187.50M | $548.60M | +75.6% |
| Cash & short-term investments | $329.20M | $187.50M | $548.60M | +75.6% |
| Accounts receivable | $179.20M | $106.10M | $137.90M | +68.9% |
| Inventory | $90.10M | $107.20M | $132.40M | -16.0% |
| Total current assets | $1.08B | $1.28B | $1.22B | -15.7% |
| Property, plant & equipment | $1.89B | $2.02B | $2.43B | -6.2% |
| Goodwill & intangibles | $0 | $0 | $44.90M | — |
| Total assets | $3.28B | $3.61B | $4.05B | -9.1% |
| Total current liabilities | $2.06B | $2.31B | $1.54B | -10.7% |
| Current debt | $1.28B | $1.43B | $589.40M | -10.4% |
| Long-term debt | $381.00M | $381.90M | $1.39B | -0.2% |
| Total debt | $2.26B | $2.47B | $2.71B | -8.8% |
| Total liabilities | $3.53B | $3.93B | $4.32B | -10.2% |
| Retained earnings | -$2.27B | -$2.34B | -$2.29B | +3.0% |
| Shareholder equity | -$252.90M | -$329.70M | -$272.70M | +23.3% |
| Working capital | -$983.60M | -$1.03B | -$313.10M | +4.6% |
| Net tangible assets | -$252.90M | -$329.70M | -$317.60M | +23.3% |
| Shares issued | 1.48B | 1.46B | 1.46B | +0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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