Thermwood logo

Thermwood(OTC) TOOD

Market Cap$20.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+174%
5 Year+186%
1 Year+25%
1 Month+0%
$21.00
+0.00%
+0.00Today
Thermwood last closing stock price
MetricPriceDate
Last closeUSD 21.002026-03-04
Thermwood stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 21.002025-12-03
1 month+0%USD 21.002025-12-03
3 month+0%USD 21.002025-12-03
Year to date+0%USD 21.002025-12-03
1 year+25%USD 16.802025-02-13
3 year-7.69%USD 22.752023-01-26
5 year+185.71%USD 7.352021-02-26
Since inception+174.29%USD 7.661987-03-13

Thermwood Financials at a Glance

Market Cap

$20.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$22.25M

Net Income (TTM)

-$858.63K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.02 (Low)

Price

$21.00

Volume

628

Open

$21.00

Previous Close

$21.00

Daily Range

$21.00 - $21.00

52-Week Range

$17.50 - $25.00

Estimated Earnings Date

N/A

TOOD News

No articles available.

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About Thermwood

Thermwood Corporation engineers, produces, and supplies advanced products and software solutions for the industrial manufacturing sector. Founded in 1969 and headquartered in Dale, Indiana, the company has a global presence with offices in 11 countries.

Products and Services
  • Three-axis CNC router series including Cabinetshop and Multi-Purpose models
  • Five-axis CNC systems for precise trimming of formed components
  • Essential edge banding equipment for various manufacturing needs
Growth Outlook
  • Strong demand for CNC machinery in industrial sectors is expected to drive growth
  • Expansion into new markets enhances revenue potential
  • Investment in technology and innovation supports competitive advantage
Financial Highlights
  • Recent quarterly revenue of $5.74 million shows a positive trend
  • Trailing twelve months (TTM) gross profit margin at 34.5% indicates operational efficiency
  • Dividend yield of 35.71% reflects strong shareholder returns
Thermwood Corporation stands out in the industrial machinery sector with its innovative product offerings and commitment to quality. The company's diverse range of CNC routers and systems caters to various manufacturing needs, positioning it well for future growth. Recent financial performance indicates a solid revenue stream, with a notable gross profit margin that highlights operational efficiency. The high dividend yield suggests a focus on returning value to shareholders, making Thermwood an intriguing option for potential investors interested in the industrial machinery market.
AI Generated • Sep 29, 2026

Industry

Machinery

Headquarters

Dale, IN 47523, US

TOOD Financials

Key Financial Metrics (TTM)

Gross Margin

34.51%

Operating Margin

6.29%

Net Income Margin

-3.84%

Return on Equity

-22.01%

Return on Capital

21.31%

Return on Assets

-7.04%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

985.00K

Volume

628

Avg. Volume

0

Financials (TTM)

Gross Profit

$7.72M

Operating Income

$751.80K

EBITDA

$715.66K

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

Thermwood sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12000-10-31-8.2%
Q22001-01-31-0.5%
Q32001-04-30-17.5%
Q42001-07-3119.3%
Thermwood sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12000-10-31120.0%
Q22001-01-31-33.3%
Q32001-04-30-2350.0%
Q42001-07-31-4.4%

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

$20.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Total Cash

$79.18K

N/A

Total Debt

$3.11M

-48.1%

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

-$16.46K

+98.2%

Operating Cash Flow

-$327.69K

+54.1%

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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 $17.50 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.

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