Thermwood(OTC) TOOD

Market Cap$20.69M

Since IPO (1987)+174%

5 Year+186%

1 Year+25%

1 Month+0%

$21.00

+0.00%

+0.00Today

Thermwood last closing stock price
Metric	Price	Date
Last close	USD 21.00	2026-03-04

Thermwood stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 21.00	2025-12-03
1 month	+0%	USD 21.00	2025-12-03
3 month	+0%	USD 21.00	2025-12-03
Year to date	+0%	USD 21.00	2025-12-03
1 year	+25%	USD 16.80	2025-02-13
3 year	-7.69%	USD 22.75	2023-01-26
5 year	+185.71%	USD 7.35	2021-02-26
Since inception	+174.29%	USD 7.66	1987-03-13

Thermwood Financials at a Glance

Market Cap

$20.69M

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)

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$21.00

Volume

628

Open

$21.00

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

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

$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
Edge banding equipment essential for manufacturing processes

Growth Outlook

Revenue of $5.74 million in the most recent quarter indicates strong market demand
Trailing twelve months (TTM) gross profit margin of 34.5% shows operational efficiency
Positive cash flow from operations in recent quarters suggests improving financial health

Financial Highlights

Dividend yield of 35.71% reflects strong shareholder returns
Current ratio of 1.56 indicates solid short-term financial stability
Net income margin of -3.84% shows potential for profitability improvement

Thermwood Corporation stands out in the industrial machinery sector with its innovative CNC solutions. The company's diverse product offerings cater to various manufacturing needs, positioning it well for future growth. Recent financial performance highlights, including a significant revenue figure and a robust gross profit margin, suggest that Thermwood is effectively navigating market challenges. The high dividend yield may attract income-focused investors, while the current ratio indicates a healthy liquidity position. Overall, Thermwood Corporation presents a compelling opportunity for those interested in the industrial manufacturing landscape.

AI Generated • Jul 27, 2026

Industry

Machinery

Sector

Industrials

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

$20.69M

Shares Outstanding

985.00K

Volume

628

Avg. Volume

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 quarter	Period end	QoQ growth
Q1	2000-10-31	-8.2%
Q2	2001-01-31	-0.5%
Q3	2001-04-30	-17.5%
Q4	2001-07-31	19.3%

Thermwood sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2000-10-31	120.0%
Q2	2001-01-31	-33.3%
Q3	2001-04-30	-2350.0%
Q4	2001-07-31	-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

$20.69M

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.

Thermwood(OTC) TOOD

Thermwood Financials at a Glance

TOOD News

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Our CEO Is Handing Members His Secret Weapon

About Thermwood

TOOD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Thermwood Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TOOD

What is the current price of Thermwood?

What is the 52-week range for Thermwood?

How much debt does Thermwood have?

How much cash does Thermwood have on hand?

What is Thermwood’s dividend yield?

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