TTSE:WCO Statistics

Total Valuation

TTSE:WCO has a market cap or net worth of TTD 722.78 million. The enterprise value is 486.90 million.

Market Cap	722.78M
Enterprise Value	486.90M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

TTSE:WCO has 252.72 million shares outstanding.

Current Share Class	252.72M
Shares Outstanding	252.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.51%
Float	106.00M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	3.57
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 2.41.

EV / Earnings	4.43
EV / Sales	0.96
EV / EBITDA	2.53
EV / EBIT	2.80
EV / FCF	2.41

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	351.85

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 53.35%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	53.35%
Return on Capital Employed (ROCE)	32.79%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	2.68M
Profits Per Employee	581,074
Employee Count	189
Asset Turnover	0.60
Inventory Turnover	3.89

Taxes

In the past 12 months, TTSE:WCO has paid 58.40 million in taxes.

Income Tax	58.40M
Effective Tax Rate	34.72%

Stock Price Statistics

The stock price has decreased by -43.03% in the last 52 weeks. The beta is 0.06, so TTSE:WCO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-43.03%
50-Day Moving Average	2.62
200-Day Moving Average	3.33
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	35,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTSE:WCO had revenue of TTD 507.40 million and earned 109.82 million in profits. Earnings per share was 0.43.

Revenue	507.40M
Gross Profit	270.50M
Operating Income	173.82M
Pretax Income	168.23M
Net Income	109.82M
EBITDA	189.86M
EBIT	173.82M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 240.50 million in cash and 4.62 million in debt, giving a net cash position of 235.88 million or 0.93 per share.

Cash & Cash Equivalents	240.50M
Total Debt	4.62M
Net Cash	235.88M
Net Cash Per Share	0.93
Equity (Book Value)	456.14M
Book Value Per Share	1.80
Working Capital	236.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.29 million and capital expenditures -15.03 million, giving a free cash flow of 202.26 million.

Operating Cash Flow	217.29M
Capital Expenditures	-15.03M
Depreciation & Amortization	16.04M
Net Borrowing	-2.66M
Free Cash Flow	202.26M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 34.26% and 21.64%.

Gross Margin	53.31%
Operating Margin	34.26%
Pretax Margin	33.15%
Profit Margin	21.64%
EBITDA Margin	37.42%
EBIT Margin	34.26%
FCF Margin	39.86%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 14.24%.

Dividend Per Share	0.41
Dividend Yield	14.24%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	n/a
Payout Ratio	146.25%
Buyback Yield	n/a
Shareholder Yield	14.24%
Earnings Yield	15.19%
FCF Yield	27.98%

Dividend Details

Stock Splits

The last stock split was on November 26, 2019. It was a forward split with a ratio of 3.

Last Split Date	Nov 26, 2019
Split Type	Forward
Split Ratio	3

Scores

TTSE:WCO has an Altman Z-Score of 4 and a Piotroski F-Score of 4.

Altman Z-Score	4
Piotroski F-Score	4