THW THW
Company Profile ↓Company Overview
THW (THW) is a publicly traded company listed on with a market capitalization of $503.46M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 9.3.
Maintains a net profit margin of 98.5%.
Carries low leverage with a debt-to-equity ratio of 0.24.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $56.26M (-40.5% YoY); net profit $55.39M.
- Trailing 12 Months Year-on-year growth — revenue -40.5%, earnings -40.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -40.46% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -40.67% |
Stock Price Performance
| 1 Year: | +7.18% |
| 6 Months: | +8.43% |
| 3 Months: | -3.46% |
| 1 Month: | -6.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.71 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 98.5%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -61.25M | 39.01M | 94.49M | 56.26M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 1.59M | 1.40M | 1.13M | 873.26K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 2.05M | 6.99M | 7.99M | 6.88M |
| Pretax Income | -62.84M | 37.62M | 93.36M | 55.39M |
| Tax Provision | - | - | - | - |
| Net Income | -62.84M | 37.62M | 93.36M | 55.39M |
| Diluted EPS | -4.47 | 1.01 | 2.44 | 1.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 582.93M | 569.74M | 614.28M | 636.74M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 985 | 2.38K | 246 | 488.22K |
| Inventory | - | - | - | - | - |
| Receivables | - | 3.09M | 2.62M | 1.70M | 1.17M |
| Total Liabilities | - | 128.59M | 122.62M | 123.10M | 124.23M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 120.00M | 120.00M | 121.45M | 121.27M |
| Total Equity | - | 454.34M | 447.12M | 491.18M | 512.50M |
| Shares Outstanding | - | 37.52M | 38.11M | 38.45M | 40.31M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 48.46M | 44.84M | 49.60M | 34.13M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -48.50M | -44.84M | -49.61M | -33.64M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 48.46M | 44.84M | 49.60M | 34.13M |
| Net Change in Cash | - | -43.81K | 1.16K | -2.13K | 487.06K |
Ratios (Annual)
Figures in %.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 102.6% | 96.4% | 98.8% | 98.4% |
| ROE % | -13.8% | 8.4% | 19.0% | 10.8% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for THW
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THW — Frequently Asked Questions
What is the current share price of THW?
As of 2026-10-23 16:27 PDT, THW trades at $12.49 on NASDAQ/NYSE. Its 52-week range is $10.67 to $14.18.
What is the market capitalisation of THW?
THW has a market capitalisation of $503.46M on NASDAQ/NYSE.
What is the P/E ratio of THW?
THW trades at a trailing price-to-earnings (P/E) ratio of 9.32. Its price-to-book (P/B) ratio is 0.98.
What is the return on equity (ROE) of THW?
THW has a return on equity (ROE) of 10.81%.
Is THW a good stock to buy?
This page provides a data-driven analysis of THW, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.