CTW Cayman Class A Ordinary Shares (CTW) Financial Ratios
21 years of historical data (2005–2025) · Communication Services · Electronic Gaming & Multimedia
EV/EBITDA
34.31
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
5.03
—
5yr avg: N/A
ROE
↓
14.9%
-5% vs avg
5yr avg: 15.7%
30Y Low0%·High218%
Debt/EBITDA
↑
1.73
↑+67% vs avg
5yr avg: 1.03
30Y Low0.3·High2.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CTW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CTW Cayman Class A Ordinary Shares trades at 36.4x earnings, sitting at the 50th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.3x, the stock trades at a premium of 138%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $145M | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $139M | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 36.36 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.60 | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 5.03 | — | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 1299.82 | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CTW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
CTW Cayman Class A Ordinary Shares's enterprise value stands at 34.3x EBITDA. The Communication Services sector median is 9.6x, placing the stock at a 257% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 34.31 | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
CTW Profitability
Margins and return-on-capital ratios measuring operating efficiency
CTW Cayman Class A Ordinary Shares earns an operating margin of -1.2%, below the Communication Services sector average of 1.6%. Operating margins have compressed from 8.9% to -1.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 14.9% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.6% | 75.6% | 76.3% | 72.9% | 70.1% | 67.4% | 66.3% | 67.1% | 68.0% | 67.4% | 68.1% |
| Operating Margin | -1.2% | -1.2% | 9.7% | 8.9% | 35.4% | 31.3% | 27.1% | 26.1% | 25.2% | 23.9% | 23.7% |
| Net Profit Margin | 4.2% | 4.2% | 8.7% | 5.4% | 22.4% | 19.6% | 19.4% | 12.2% | 12.0% | 11.0% | 11.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.9% | 14.9% | 28.0% | 0.1% | 18.3% | 17.3% | 18.4% | 12.3% | 11.9% | 10.3% | 9.8% |
| ROA | 8.1% | 8.1% | 14.5% | 0.0% | 8.9% | 8.0% | 7.9% | 5.1% | 4.9% | 5.0% | 5.9% |
| ROIC | -4.1% | -4.1% | 35.2% | 0.1% | 15.9% | 12.3% | 10.7% | 10.9% | 10.4% | 9.4% | 9.0% |
| ROCE | -2.9% | -2.9% | 22.8% | 0.1% | 16.4% | 14.4% | 12.5% | 12.4% | 11.5% | 12.6% | 15.3% |
CTW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
CTW Cayman Class A Ordinary Shares carries a Debt/EBITDA ratio of 1.7x, which is manageable (52% below the sector average of 3.6x). The company holds a net cash position — cash of $12M exceeds total debt of $7M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.25 | 0.31 | 0.41 | 0.12 | 0.60 | 0.78 | 0.84 | 0.81 | 0.80 | 0.79 |
| Debt / EBITDA | 1.73 | 1.73 | 0.71 | 0.99 | 0.28 | 1.45 | 1.87 | 1.81 | 1.77 | 1.81 | 1.82 |
| Net Debt / Equity | — | -0.19 | -0.30 | -0.38 | 0.12 | 0.60 | 0.78 | 0.83 | 0.81 | 0.80 | — |
| Net Debt / EBITDA | -1.32 | -1.32 | -0.69 | -0.93 | 0.28 | 1.45 | 1.87 | 1.81 | 1.77 | 1.81 | 1.82 |
| Debt / FCF | — | — | -8.15 | -2.96 | 0.35 | 2.16 | 6.58 | 5.21 | 5.38 | 4.51 | 5.21 |
| Interest Coverage | — | — | — | — | 7.49 | 5.82 | 4.85 | 4.69 | 4.66 | 4.47 | 4.48 |
Net cash position: cash ($12M) exceeds total debt ($7M)
CTW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.98x means CTW Cayman Class A Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.47x to 1.98x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | 1.98 | 1.51 | 1.47 | 0.73 | 0.81 | 0.81 | 0.61 | 0.66 | 0.82 | 0.65 |
| Quick Ratio | 1.98 | 1.98 | 1.51 | 1.47 | 0.73 | 0.81 | 0.81 | 0.61 | 0.66 | 0.82 | 0.65 |
| Cash Ratio | 1.47 | 1.47 | 1.20 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | — | 1.78 | 1.56 | 1.64 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.39 | 0.55 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 10.76 | 12.99 | 8.54 | 23.00 | 23.47 | 27.58 | 28.68 | 28.01 | 30.56 | 30.77 |
CTW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CTW Cayman Class A Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 87.6% | 76.6% | 60.4% | 119.8% | 125.7% | 144.3% | 137.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.8% | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $60M | $12M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Peer Comparison
Compare CTW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CTWYou | $145M | 36.4 | 34.3 | — | 75.6% | -1.2% | 14.9% | -4.1% | 1.7 |
 GS | $348B | 21.4 | 33.0 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
 MS | $356B | 21.9 | 27.0 | 7.7 | 57.1% | 19.1% | 15.5% | 3.1% | 17.9 |
 JPM | $909B | 16.2 | 18.5 | 9.0 | 59.9% | 26.0% | 16.1% | 4.5% | 11.6 |
 BAC | $424B | 14.7 | 14.0 | 33.6 | 56.1% | 19.7% | 10.2% | 3.5% | 9.1 |
 C | $267B | 20.5 | 27.4 | 12.0 | 44.6% | 11.8% | 6.7% | 1.7% | 31.0 |
 UBS | $158B | 27.2 | 31.8 | — | 63.6% | 11.9% | 7.0% | 1.2% | 37.3 |
 BX | $97B | 31.9 | 14.9 | 55.6 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
 KKR | $86B | 41.5 | 19.8 | 9.1 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $79B | 18.9 | 6.4 | 10.6 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 CG | $16B | 20.6 | 20.1 | 11.9 | 65.9% | 26.2% | 12.1% | 5.2% | 10.4 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 18 years · Updated daily
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CTW — Frequently Asked Questions
Quick answers to the most common questions about buying CTW stock.
What is CTW Cayman Class A Ordinary Shares's P/E ratio?
CTW Cayman Class A Ordinary Shares's current P/E ratio is 36.4x. This places it at the 50th percentile of its historical range.
What is CTW Cayman Class A Ordinary Shares's EV/EBITDA?
CTW Cayman Class A Ordinary Shares's current EV/EBITDA is 34.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is CTW Cayman Class A Ordinary Shares's ROE?
CTW Cayman Class A Ordinary Shares's return on equity (ROE) is 14.9%. The historical average is 44.4%.
Is CTW stock overvalued?
Based on historical data, CTW Cayman Class A Ordinary Shares is trading at a P/E of 36.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are CTW Cayman Class A Ordinary Shares's profit margins?
CTW Cayman Class A Ordinary Shares has 75.6% gross margin and -1.2% operating margin.
How much debt does CTW Cayman Class A Ordinary Shares have?
CTW Cayman Class A Ordinary Shares's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.