CTW Cayman Class A Ordinary Shares(CTW)Earnings, Financials & Key Ratios
CTW•NASDAQ
36.4× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryGaming & MultimediaSub-IndustryBrowser-based free-to-play game platforms
AboutCTW Cayman operates a web-based gaming platform in Japan and Singapore. The company's flagship HTML5-based G123.jp platform offers free-to-play games which removes common barriers to gameplay, such as downloads, installations, and mandatory registrations, ensuring that seamless, instant access is available to players worldwide across different types of devices, including mobile devices beyond just PCs. It provides access to IP-related content for game development, online game distribution, game development support, game marketing and advertising services, and customer support services. In addition, the company owns art and design, and research and development centers. The company was founded in 2013 and is headquartered in Tokyo, Japan. CTW Cayman operates as a subsidiary of CTW (BVI) LTD.Show more
- Revenue$90M+32.1%
- EBITDA$4M-60.8%
- Net Income$4M-36.0%
- EPS (Diluted)0.06-87.2%
- Gross Margin75.61%-0.9%
- EBITDA Margin4.5%-70.3%
- Operating Margin-1.18%-112.1%
- Net Margin4.24%-51.5%
- ROE14.87%-46.9%
CTW Key Insights
CTW Cayman Class A Ordinary Shares (CTW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy 5Y average net margin of 12.1%
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Profits declining 70.3% over 5 years
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 59.7% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CTW Price & Volume
CTW Cayman Class A Ordinary Shares (CTW) stock price & volume — 10-year historical chart
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CTW Growth Metrics
CTW Cayman Class A Ordinary Shares (CTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-36.77%
5 Years-59.75%
3 Years-77.71%
TTM-74.12%
Profit CAGR
10 Years-41.73%
5 Years-70.3%
3 Years-87.2%
TTM-78.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years11.51%
5 Years10.15%
3 Years6.67%
Last Year-2.86%
CTW Recent Earnings
CTW Cayman Class A Ordinary Shares (CTW) EPS & revenue vs analyst estimates — last 3 quarters
Q4 2025Latest
Nov 17, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$49M
—
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$35M
—
Q3 2011
Aug 11, 2011Metric
Actual
Est
EPS
$0.67
—
Rev
$1M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 17, 2025 | $0.05 | $49M |
| Q2 2025 | May 15, 2025 | $0.03 | $35M |
| Q3 2011 | Aug 11, 2011 | $0.67 | $1M |
Based on last 3 quarters of dataView full earnings history →
CTW Peer Comparison
CTW Cayman Class A Ordinary Shares (CTW) competitors in Browser-based free-to-play game platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GS | 348.27B | 1096.56 | 21.37 | -1.38% | 13.73% | 13.58% | 4.88 | |
 MS | 355.51B | 223.17 | 21.88 | 11.48% | 14.66% | 15.3% | 4.22 | |
 JPM | 908.57B | 325.22 | 16.22 | 3.31% | 20.35% | 15.95% | 2.60 | |
 BAC | 424.14B | 56.20 | 14.71 | -0.45% | 15.93% | 10.15% | 1.21 | |
 C | 266.52B | 143.09 | 20.47 | -1.41% | 8.48% | 6.67% | 3.35 | |
 UBS | 157.65B | 50.80 | 27.17 | -20.43% | 10.48% | 7% | 3.94 | |
 BX | 96.99B | 123.78 | 31.90 | 21.58% | 21.83% | 14.35% | 0.61 | |
 KKR | 86.49B | 97.01 | 41.46 | -10.99% | 12.45% | 3.19% | 0.67 |
Compare CTW vs Peers
CTW Cayman Class A Ordinary Shares (CTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTW Income Statement
CTW Cayman Class A Ordinary Shares (CTW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.84B | 8.96B | 8.91B | 8.55B | 8.49B | 8.16B | 62.94M | 68.42M | 90.37M | 2.14B |
Revenue Growth % | 0.97% | 1.43% | -0.6% | -4.04% | -0.67% | -3.96% | -99.23% | 8.71% | 32.07% | -74.12% |
Cost of Goods Sold | 2.88B | 2.87B | 2.93B | 2.88B | 2.77B | 2.44B | 17.05M | 16.21M | 22.04M | 643.68M |
COGS % of Revenue | 32.58% | 32.04% | 32.93% | 33.7% | 32.58% | 29.89% | 27.09% | 23.69% | 24.39% | - |
Gross Profit | 5.96B▲ 0% | 6.09B▲ 2.2% | 5.98B▼ 1.9% | 5.67B▼ 5.1% | 5.73B▲ 1.0% | 5.72B▼ 0.1% | 45.89M▼ 99.2% | 52.21M▲ 13.8% | 68.33M▲ 30.9% | 1.49B▲ 0% |
Gross Margin % | 67.42% | 67.96% | 67.07% | 66.3% | 67.42% | 70.11% | 72.91% | 76.31% | 75.61% | 69.88% |
Gross Profit Growth % | -0.07% | 2.23% | -1.9% | -5.14% | 1.01% | -0.12% | -99.2% | 13.77% | 30.87% | - |
Operating Expenses | 6.73B | 6.7B | 6.59B | 6.24B | 5.83B | 5.27B | 40.31M | 45.56M | 69.4M | 1.48B |
OpEx % of Revenue | 76.1% | 74.79% | 73.94% | 72.95% | 68.68% | 64.64% | 64.04% | 66.58% | 76.79% | - |
Selling, General & Admin | 1.09B | 1.01B | 1.02B | 925M | 799M | 659M | 37.39M | 44.6M | 63.87M | 1.47B |
SG&A % of Revenue | 12.29% | 11.32% | 11.47% | 10.82% | 9.41% | 8.08% | 59.41% | 65.19% | 70.67% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 952.44K | 5.53M | 2.63M |
R&D % of Revenue | - | - | - | - | - | - | 4.63% | 1.39% | 6.12% | - |
Other Operating Expenses | 5.64B | 5.69B | 5.57B | 5.31B | 5.03B | 4.61B | 0 | 0 | 0 | 0 |
Operating Income | 2.11B▲ 0% | 2.26B▲ 7.0% | 2.32B▲ 2.7% | 2.31B▼ 0.4% | 2.66B▲ 15.0% | 2.88B▲ 8.4% | 5.59M▼ 99.8% | 6.66M▲ 19.1% | -1.07M▼ 116.0% | 629.77M▲ 0% |
Operating Margin % | 23.9% | 25.21% | 26.06% | 27.05% | 31.32% | 35.36% | 8.88% | 9.73% | -1.18% | 29.46% |
Operating Income Growth % | 1.64% | 7.01% | 2.74% | -0.39% | 15% | 8.42% | -99.81% | 19.11% | -116% | - |
EBITDA | 4.08B | 4.1B | 4B | 3.89B | 4.1B | 4.25B | 7.74M | 10.36M | 4.06M | 982.51M |
EBITDA Margin % | 46.14% | 45.73% | 44.9% | 45.54% | 48.24% | 52.08% | 12.29% | 15.14% | 4.5% | 45.97% |
EBITDA Growth % | -1.83% | 0.52% | -2.39% | -2.67% | 5.21% | 3.69% | -99.82% | 33.89% | -60.77% | -77.24% |
D&A (Non-Cash Add-back) | 1.97B | 1.84B | 1.68B | 1.58B | 1.44B | 1.36B | 2.15M | 3.7M | 5.13M | 352.75M |
EBIT | 2.07B | 2.21B | 2.24B | 2.26B | 2.61B | 2.85B | 5.59M | 6.66M | -1.07M | 623.63M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | -380M | 41.03K | 300.99K | 494.36K | -93.21M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 41.03K | 300.99K | 494.36K | 794.63K |
Interest Expense | 464M | 473M | 478M | 465M | 448M | 380M | 0 | 0 | 0 | 94M |
Other Income/Expense | -503M | -527M | -559M | -522M | -501M | -416M | -351.77K | 1.54M | 5.47M | -100.13M |
Pretax Income | 1.61B▲ 0% | 1.73B▲ 7.7% | 1.76B▲ 1.7% | 1.79B▲ 1.6% | 2.16B▲ 20.5% | 2.47B▲ 14.3% | 5.24M▼ 99.8% | 8.2M▲ 56.5% | 4.41M▼ 46.3% | 529.63M▲ 0% |
Pretax Margin % | 18.21% | 19.33% | 19.79% | 20.95% | 25.42% | 30.26% | 8.32% | 11.98% | 4.87% | 24.78% |
Income Tax | 639M | 659M | 678M | 134M | 494M | 641M | 1.84M | 2.22M | 576.77K | 137.8M |
Effective Tax Rate % | 39.71% | 38.03% | 38.46% | 7.48% | 22.88% | 25.97% | 35.1% | 27.07% | 13.09% | 26.02% |
Net Income | 970M▲ 0% | 1.07B▲ 10.7% | 1.08B▲ 1.0% | 1.66B▲ 52.7% | 1.67B▲ 0.5% | 1.83B▲ 9.7% | 3.4M▼ 99.8% | 5.98M▲ 75.9% | 3.83M▼ 36.0% | 391.83M▲ 0% |
Net Margin % | 10.98% | 11.98% | 12.18% | 19.38% | 19.6% | 22.4% | 5.4% | 8.74% | 4.24% | 18.33% |
Net Income Growth % | 0.62% | 10.72% | 1.02% | 52.72% | 0.48% | 9.73% | -99.81% | 75.9% | -35.95% | -78.77% |
Net Income (Continuing) | 970M | 1.07B | 1.08B | 1.66B | 1.67B | 1.83B | 3.4M | 5.98M | 3.83M | 391.83M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.28▲ 0% | 0.50▲ 78.6% | 0.06▼ 87.2% | 6.53▲ 0% |
EPS Growth % | - | - | - | - | - | - | - | 78.57% | -87.24% | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.50 | 0.06 | - |
Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 12M | 60M | 60M |
Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 12M | 60M | 60M |
Dividend Payout Ratio | 144.33% | 125.7% | 119.82% | 60.35% | 76.58% | 87.58% | - | - | - | - |
CTW Balance Sheet
CTW Cayman Class A Ordinary Shares (CTW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.85B | 1.6B | 1.71B | 1.77B | 1.85B | 2.49B | 17.4M | 18.16M | 16.65M | 18.08M |
Cash & Short-Term Investments | 6M | 3M | 5M | 1M | 5M | 2M | 14.85M | 14.46M | 12.37M | 12.21M |
Cash Only | 6M | 3M | 5M | 1M | 5M | 2M | 14.85M | 14.46M | 12.37M | 12.21M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 740M | 688M | 700M | 646M | 546M | 514M | 1.47M | 2.43M | 2.66M | 2.66M |
Days Sales Outstanding | 30.56 | 28.01 | 28.68 | 27.58 | 23.47 | 23 | 8.54 | 12.99 | 10.76 | 22.27 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.1B | 911M | 1B | 1.12B | 1.29B | 1.97B | 471.12K | 459.13K | 593.81K | 2.25M |
Total Non-Current Assets | 20.61B | 19.87B | 19.44B | 19.1B | 18.74B | 17.84B | 20.88M | 25.78M | 34.2M | 28.43M |
Property, Plant & Equipment | 7.2B | 7.37B | 7.64B | 7.92B | 8.08B | 8.17B | 5.89M | 5.32M | 7.88M | 7.88M |
Fixed Asset Turnover | 1.23x | 1.22x | 1.17x | 1.08x | 1.05x | 1.00x | 10.69x | 12.86x | 11.47x | 1.04x |
Goodwill | 9.35B | 9.35B | 9.35B | 9.36B | 9.36B | 9.36B | 0 | 0 | 0 | 0 |
Intangible Assets | 3.04B | 2.44B | 1.88B | 1.36B | 893M | 311M | 2.98M | 3.66M | 3.5M | 3.5M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 531.47K | 800.03K | 14.56M | 2.18M |
Other Non-Current Assets | 854M | -502M | -584M | -31M | 60M | 0 | 11.48M | 16M | 3.86M | 16.42M |
Total Assets | 22.46B▲ 0% | 21.47B▼ 4.4% | 21.15B▼ 1.5% | 20.87B▼ 1.3% | 20.58B▼ 1.4% | 20.33B▼ 1.2% | 38.28M▼ 99.8% | 43.94M▲ 14.8% | 50.85M▲ 15.7% | 46.5M▲ 0% |
Asset Turnover | 0.39x | 0.42x | 0.42x | 0.41x | 0.41x | 0.40x | 1.64x | 1.56x | 1.78x | 0.42x |
Asset Growth % | 40.27% | -4.4% | -1.5% | -1.32% | -1.37% | -1.24% | -99.81% | 14.78% | 15.72% | 4.58% |
Total Current Liabilities | 2.26B | 2.42B | 2.8B | 2.2B | 2.27B | 3.41B | 11.86M | 12.01M | 8.42M | 8.42M |
Accounts Payable | 464M | 369M | 398M | 317M | 441M | 403M | 4.37M | 3.32M | 2.38M | 2.38M |
Days Payables Outstanding | 58.83 | 46.9 | 49.51 | 40.16 | 58.17 | 60.33 | 93.65 | 74.78 | 39.37 | 58.41 |
Short-Term Debt | 117M | 242M | 514M | 17M | 11M | 89M | 2.62M | 2.77M | 2.79M | 0 |
Deferred Revenue (Current) | 327M | 137M | 131M | 128M | 212M | 201M | 0 | 0 | 145K | 201.15M |
Other Current Liabilities | 1.35B | 1.67B | 1.75B | 1.73B | 1.61B | 2.72B | -2.44M | -2.66M | 1.68M | 207.93K |
Current Ratio | 0.82x | 0.66x | 0.61x | 0.81x | 0.81x | 0.73x | 1.47x | 1.51x | 1.98x | 2.15x |
Quick Ratio | 0.82x | 0.66x | 0.61x | 0.81x | 0.81x | 0.73x | 1.47x | 1.51x | 1.98x | 2.15x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -36.14 |
Total Non-Current Liabilities | 9.74B | 9.09B | 8.72B | 8.47B | 7.68B | 1.1B | 7.54M | 8.09M | 14.78M | 10.43M |
Long-Term Debt | 7.26B | 7B | 6.75B | 7.26B | 5.95B | 1.1B | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 2.43M | 4.22M | 9.07M |
Deferred Tax Liabilities | 2.25B | 1.9B | 1.77B | 1B | 1.1B | 0 | 4.15M | 5.66M | 10.55M | 17.54M |
Other Non-Current Liabilities | 80M | 60M | 66M | 82M | 547M | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13.27B | 12.56B | 12.46B | 11.53B | 10.71B | 21B | 19.4M | 20.1M | 23.2M | 18.85M |
Total Debt | 7.38B | 7.24B | 7.26B | 7.28B | 5.96B | 1.19B | 7.68M | 7.31M | 7.01M | 6.95M |
Net Debt | 7.37B | 7.24B | 7.26B | 7.28B | 5.95B | 1.19B | -7.17M | -7.15M | -5.35M | -5.26M |
Debt / Equity | 0.80x | 0.81x | 0.84x | 0.78x | 0.60x | 0.12x | 0.41x | 0.31x | 0.25x | 0.25x |
Debt / EBITDA | 1.81x | 1.77x | 1.81x | 1.87x | 1.45x | 0.28x | 0.99x | 0.71x | 1.73x | 0.01x |
Net Debt / EBITDA | 1.81x | 1.77x | 1.81x | 1.87x | 1.45x | 0.28x | -0.93x | -0.69x | -1.32x | -0.01x |
Interest Coverage | 4.47x | 4.66x | 4.69x | 4.85x | 5.82x | 7.49x | - | - | - | 6.63x |
Total Equity | 9.18B▲ 0% | 8.91B▼ 3.0% | 8.69B▼ 2.4% | 9.34B▲ 7.4% | 9.87B▲ 5.7% | 10.12B▲ 2.5% | 18.88M▼ 99.8% | 23.84M▲ 26.2% | 27.65M▲ 16.0% | 27.65M▲ 0% |
Equity Growth % | - | -3.01% | -2.41% | 7.42% | 5.69% | 2.52% | -99.81% | 26.25% | 15.98% | 18.5% |
Book Value per Share | - | - | - | - | - | 999999.00 | 1.57 | 1.99 | 0.46 | 0.46 |
Total Shareholders' Equity | 9.18B | 8.91B | 8.69B | 9.34B | 9.87B | 10.12B | 18.88M | 23.84M | 27.65M | 27.65M |
Common Stock | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 0 | 0 | 6K | 6K |
Retained Earnings | -867M | -1.14B | -1.36B | -713M | -182M | 67M | 22.06M | 28.04M | 31.86M | 31.86M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -4.03M | -5.05M | -5.09M | -5.09M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTW Cash Flow Statement
CTW Cayman Class A Ordinary Shares (CTW) cash flow — operating, investing & free cash flow history
| Metric | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.8B | 2.59B | 2.65B | 2.44B | 3.79B | 3.33B | 2.56M | 1.59M | 111.38K | 1.02B |
Operating CF Margin % | 31.69% | 28.9% | 29.76% | 28.48% | 44.64% | 40.85% | 4.07% | 2.32% | 0.12% | - |
Operating CF Growth % | 3.24% | -7.5% | 2.35% | -8.18% | 55.69% | -12.11% | -99.92% | -37.96% | -92.98% | -7324.72% |
Net Income | 970M | 1.07B | 1.08B | 1.66B | 1.67B | 1.83B | 3.4M | 5.98M | 3.83M | 391.83M |
Depreciation & Amortization | 1.97B | 1.84B | 1.68B | 1.58B | 1.44B | 1.36B | 2.15M | 3.7M | 5.13M | 352.75M |
Stock-Based Compensation | 21M | 21M | 22M | 27M | 24M | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 228M | 189M | 123M | 773M | -48M | 100M | 1.81M | 1.73M | 507.03K | 197.36M |
Other Non-Cash Items | -918M | -127M | 13M | -2.27B | 712M | 538M | 3.29M | -314.85K | 4.14M | 1.04B |
Working Capital Changes | 534M | -405M | -270M | 663M | 1M | -497M | -8.09M | -9.51M | -13.49M | -966.17M |
Change in Receivables | -66M | -26M | -92M | -20M | 40M | -19M | 26.09K | -41.26K | -33.9K | -23.92M |
Change in Inventory | 1.02B | 520M | 907M | 1.15B | 318M | 495M | 0 | 0 | 0 | 35M |
Change in Payables | -9M | -79M | 5M | -44M | 69M | -50M | 1.13M | -811.96K | -939.61K | -36.15M |
Cash from Investing | -1.25B | -1.22B | -1.33B | -1.44B | -1.15B | -1.72B | -485.24K | -1.17M | -1.18M | -515.9M |
Capital Expenditures | -1.17B | -1.25B | -1.26B | -1.33B | -1.04B | 26M | -134.79K | -710.46K | -584.67K | 434.03K |
CapEx % of Revenue | 13.18% | 13.91% | 14.13% | 15.53% | 12.25% | 0.32% | 0.21% | 1.04% | 0.65% | 0.02% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 231.51K | 0 | 0 | 25.52K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -86M | 27M | -75M | -108M | -113M | -1.75B | 0 | 106.37K | -595.37K | -516.35M |
Cash from Financing | -1.56B | -1.37B | -1.32B | -1B | -2.63B | -1.61B | 0 | 0 | -1.11M | -503.11M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2K | 0 |
Dividends Paid | -1.4B | -1.35B | -1.3B | -1B | -1.27B | -1.6B | 0 | 0 | 0 | -500M |
Share Repurchases | -6M | -3M | -5M | -1M | -5M | 0 | 0 | 0 | 0 | 0 |
Other Financing | -158M | -24M | -16M | -3M | -1.36B | -12M | 0 | 0 | -1.13M | -3.11M |
Net Change in Cash | -8M▲ 0% | -3M▲ 62.5% | 2M▲ 166.7% | -4M▼ 300.0% | 2M▲ 150.0% | -3M▼ 250.0% | 1.08M▲ 135.9% | -398.59K▼ 137.1% | -2.23M▼ 458.2% | 11.37M▲ 0% |
Free Cash Flow | 1.64B▲ 0% | 1.34B▼ 17.8% | 1.39B▲ 3.6% | 1.11B▼ 20.5% | 2.75B▲ 148.5% | 3.36B▲ 22.1% | 2.42M▼ 99.9% | 877.19K▼ 63.8% | -473.29K▼ 154.0% | 1.02B▲ 0% |
FCF Margin % | 18.51% | 14.99% | 15.63% | 12.95% | 32.39% | 41.17% | 3.85% | 1.28% | -0.52% | 47.55% |
FCF Growth % | 12.91% | -17.85% | 3.65% | -20.53% | 148.51% | 22.06% | -99.93% | -63.82% | -153.96% | -57.13% |
FCF per Share | - | - | - | - | - | 999999.00 | 0.20 | 0.07 | -0.01 | 16.94 |
FCF Conversion (FCF/Net Income) | 2.89x | 2.41x | 2.44x | 1.47x | 2.28x | 1.82x | 0.75x | 0.27x | 0.03x | 2.59x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.92K | 6.93K | 4.53K | 0 |
CTW Key Ratios
CTW Cayman Class A Ordinary Shares (CTW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.32% | 11.87% | 12.33% | 18.38% | 17.34% | 18.28% | 0.07% | 27.98% | 14.87% | 15.38% |
Return on Invested Capital (ROIC) | 9.4% | 10.37% | 10.85% | 10.65% | 12.3% | 15.94% | 0.07% | 35.15% | -4.1% | 16.62% |
Gross Margin | 67.42% | 67.96% | 67.07% | 66.3% | 67.42% | 70.11% | 72.91% | 76.31% | 75.61% | 69.88% |
Net Margin | 10.98% | 11.98% | 12.18% | 19.38% | 19.6% | 22.4% | 5.4% | 8.74% | 4.24% | 18.33% |
Debt / Equity | 0.80x | 0.81x | 0.84x | 0.78x | 0.60x | 0.12x | 0.41x | 0.31x | 0.25x | 0.25x |
Interest Coverage | 4.47x | 4.66x | 4.69x | 4.85x | 5.82x | 7.49x | - | - | - | 6.63x |
FCF Conversion | 2.89x | 2.41x | 2.44x | 1.47x | 2.28x | 1.82x | 0.75x | 0.27x | 0.03x | 2.59x |
Revenue Growth | 0.97% | 1.43% | -0.6% | -4.04% | -0.67% | -3.96% | -99.23% | 8.71% | 32.07% | -74.12% |
Related:CTW Dividend History·CTW Revenue History·CTW Price History·CTW P/E History·CTW Financial Ratios·CTW Institutional Holders
CTW Frequently Asked Questions
CTW Cayman Class A Ordinary Shares (CTW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CTW Cayman Class A Ordinary Shares (CTW) reported $2.14B in revenue for fiscal year 2025. This represents a 79% decrease from $10.05B in 2005.
CTW Cayman Class A Ordinary Shares (CTW) grew revenue by 32.1% over the past year. This is strong growth.
Yes, CTW Cayman Class A Ordinary Shares (CTW) is profitable, generating $391.8M in net income for fiscal year 2025 (4.2% net margin).
Dividend & Returns
CTW Cayman Class A Ordinary Shares (CTW) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
CTW Cayman Class A Ordinary Shares (CTW) generated $1.02B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.