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CTW Cayman CTW · USD

Communication Services · US listing · 🇺🇸 United States

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1.62

+1.89%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$82.5m

FY2015FY2026

Net income

−$4.1m

FY2015FY2026

Free cash flow

−$7.8m

FY2015FY2026

Shareholders' equity

$34.1m

FY2015FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$82.5m$90.4m$68.4m$62.9m$8.16bn$8.49bn$8.55bn$8.91bn$8.96bn$8.84bn
Gross profit$54.0m$68.3m$52.2m$45.9m$5.72bn$5.73bn$5.67bn$5.98bn$6.09bn$5.96bn
Research and development$3.8m$5.5m$952,440$2.9m——————
Operating income−$7.3m−$1.1m$6.7m$5.6m$2.88bn$2.66bn$2.31bn$2.32bn$2.26bn$2.11bn
Net income−$4.1m$3.8m$6.0m$3.4m$1.83bn$1.67bn$1.66bn$1.08bn$1.07bn$970.0m
Diluted earnings per share-0.070.060.101.1329.2826.6826.5517.3917.2115.54

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$54.8m$50.8m$43.9m$38.3m$20.33bn$20.58bn$20.87bn$21.15bn$21.47bn$22.46bn
Cash and short-term investments—$12.4m$14.5m$14.9m$2.0m$5.0m$1.0m$5.0m$3.0m$6.0m
Total liabilities$20.7m$23.2m$20.1m$19.4m$21.00bn$10.71bn$11.53bn$12.46bn$12.56bn$13.27bn
Debt—$7.0m$7.3m$7.7m$1.19bn$5.96bn$7.28bn$7.26bn$7.24bn$7.38bn
Shareholders' equity$34.1m$27.6m$23.8m$18.9m$10.12bn$9.87bn$9.34bn$8.69bn$8.91bn$9.18bn
Shares outstanding62m60m62m3m62m62m62m62m62m62m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−$3.2m$111,375$1.6m$2.6m$3.33bn$3.79bn$2.44bn$2.65bn$2.59bn$2.80bn
Capital spending−$4.7m−$584,665−$710,457−$134,788−$26.0m−$1.04bn−$1.33bn−$1.26bn−$1.25bn−$1.17bn
Free cash flow−$7.8m−$473,290$877,190$2.4m$3.31bn$2.75bn$1.11bn$1.39bn$1.34bn$1.64bn
Dividends paid————−$1.60bn−$1.27bn−$1.00bn−$1.30bn−$1.35bn−$1.40bn

Latest quarters

By quarter end

Oct 2025Jul 2025Jan 2025Jul 2024Jan 2024Jan 2020Oct 2019Jul 2019
Revenue$49.2m$90.4m$41.2m$35.0m$33.4m$2.01bn$2.04bn$2.05bn
Gross profit$37.0m$68.8m$31.4m$26.3m$25.4m$1.40bn$1.41bn$1.46bn
Operating income$1.7m−$582,000$850,848$1.2m$5.5m$626.0m$748.0m$750.0m
Net income$3.2m$3.8m$638,785$2.0m$4.0m$386.0m$477.0m$477.0m
Diluted earnings per share0.050.060.010.030.066.197.647.64
Cash from operations−$2.0m—$2.0m—$1.0m$1.01bn$812.0m$773.0m
Capital spending—————−$2.0m−$260.0m−$229.0m
Free cash flow—————$1.01bn$552.0m$544.0m
Total assets$46.5m$46.5m$43.9m$43.9m—$20.33bn$20.83bn$20.74bn
Cash and short-term investments$12.2m—$14.5m$14.5m—$2.0m$3.0m$7.0m
Debt$2.7m—$4.9m$4.9m—$89.0m$7.0m$9.0m
Shareholders' equity$27.6m$27.6m$23.8m$23.8m—$10.12bn$10.21bn$10.13bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.4%-60.4%-37.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.8%72.5%68.8%67.8%
Operating margin-4.9%1.3%32.7%27.3%
Net margin-0.2%3.0%20.7%15.2%

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings-25.727.1
Price to sales1.31.1

Share price return

Finished calendar years

2025
Return-59%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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