TTW PCL (TTWPF) Price
TTWPF Stock Price Chart
TTWPF Financial
TTW PCL
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 5,149 | 5,097 | 5,826 | 5,691 | 5,806 | 6,179 |
| Revenue Growth (YoY) | -4% | -13% | 2% | -2% | -6% | 1% |
| Cost of Revenue | 1,621 | 1,638 | 2,015 | 1,974 | 1,844 | 1,861 |
| Gross Profit | 3,528 | 3,459 | 3,811 | 3,716 | 3,961 | 4,317 |
| Selling, General & Admin | 311 | 295 | 308 | 270 | 235 | 244 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 274 | 287 | 498 | 525 | 489 | 497 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 3,776 | 3,416 | 3,542 | 3,635 | 3,770 | 3,657 |
| Income Tax Expense | 637 | 616 | 595 | 656 | 650 | 685 |
| Net Income | 3,130 | 2,790 | 2,932 | 2,967 | 3,103 | 2,951 |
| Net Income Growth | 10% | -5% | -1% | -4% | 5% | -6% |
| Shares Outstanding (Diluted) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.78 | 0.69 | 0.73 | 0.74 | 0.77 | 0.73 |
| EPS Growth | 10% | -5% | -1% | -4% | 5% | -6% |
| Free Cash Flow | 2,434 | 2,581 | 3,554 | 3,508 | 3,409 | 3,704 |
| Free Cash Flow Per Share | 0.61 | 0.64 | 0.89 | 0.87 | 0.85 | 0.92 |
| Gross Margin | 68.51% | 67.86% | 65.41% | 65.29% | 68.22% | 69.86% |
| Operating Margin | 63.19% | 62.21% | 56.86% | 56.07% | 59.78% | 61.82% |
| Profit Margin | 60.78% | 54.73% | 50.32% | 52.13% | 53.44% | 47.75% |
| Free Cash Flow Margin | 47.27% | 50.63% | 61% | 61.64% | 58.71% | 59.94% |
| EBITDA | 3,916 | 3,814 | 4,498 | 4,524 | 4,699 | 4,986 |
| EBITDA Margin | 76.05% | 74.82% | 77.2% | 79.49% | 80.93% | 80.69% |
| D&A For EBITDA | 662 | 643 | 1,185 | 1,333 | 1,228 | 1,166 |
| EBIT | 3,254 | 3,171 | 3,313 | 3,191 | 3,471 | 3,820 |
| EBIT Margin | 63.19% | 62.21% | 56.86% | 56.07% | 59.78% | 61.82% |
| Effective Tax Rate | 16.86% | 18.03% | 16.79% | 18.04% | 17.24% | 18.73% |