Accessibility Menu
 
Thermwood logo

Thermwood

(OTC) TOOD

Current Price$21.00
Market Cap$20.68M
Since IPO (1987)+174%
5 Year+114%
1 Year+25%
1 Month+0%

Thermwood Financials at a Glance

Market Cap

$20.68M

Revenue (TTM)

$22.25M

Net Income (TTM)

$858.63K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$21.00

Volume

628

Open

$21.00

Previous Close

$21.00

Daily Range

$21.00 - $21.00

52-Week Range

$16.80 - $25.00

TOOD News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Thermwood

Industry

Machinery

Headquarters

Dale, IN 47523, US

TOOD Financials

Key Financial Metrics (TTM)

Gross Margin

35%

Operating Margin

6%

Net Income Margin

-4%

Return on Equity

0%

Return on Capital

21%

Return on Assets

-7%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.68M

Shares Outstanding

985.00K

Volume

628

Avg. Volume

9.968

Financials (TTM)

Gross Profit

$7.72M

Operating Income

$1.41M

EBITDA

$722.67K

Operating Cash Flow

$485.21K

Capital Expenditure

$233.19K

Free Cash Flow

$252.02K

Cash & ST Invst.

$79.18K

Total Debt

$3.11M

Thermwood Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2001YOY CHG

Revenue

$5.74M

-10.2%

Gross Profit

$1.30M

-55.0%

Gross Margin

22.57%

N/A

Market Cap

$20.68M

N/A

Market Cap/Employee

$137.90K

N/A

Employees

150

N/A

Net Income

$466.05K

-220.4%

EBITDA

$95.34K

-122.0%

Quarterly Fundamentals

Name
Q4 2001YOY CHG

Net Cash

$3.03M

+49.5%

Accounts Receivable

$1.76M

-17.3%

Inventory

$5.49M

-16.7%

Long Term Debt

$3.08M

+3.6%

Short Term Debt

$33.32K

-98.9%

Return on Assets

-7.04%

N/A

Return on Invested Capital

21.42%

N/A

Free Cash Flow

$16.45K

+98.2%

Operating Cash Flow

$327.69K

+54.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FBRKFFBR Limited
$0.00+0.00%
AUSIAura Systems, Inc.
$0.12-10.77%
OCLNOriginClear, Inc.
$0.00-3.33%
CVATCavitation Technologies, Inc.
$0.03+2.81%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$99.62+0.05%
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%

Questions About TOOD

What is the current price of Thermwood?

Thermwood is trading at $21.00 per share.

What is the 52-week range for Thermwood?

Over the past 52 weeks, Thermwood has traded between $16.80 and $25.00.

How much debt does Thermwood have?

Thermwood total debt is unavailable.

How much cash does Thermwood have on hand?

Thermwood does not have cash on hand data available.

What is Thermwood’s dividend yield?

Thermwood does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.