TWI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$6.42

Kapitalisasi Pasar

$413M

P/E (TTM)

-6.5

EPS (TTM)

$-1.00

Pendapatan (TTM)

$1.83B

Imbal Hasil Dividen

—

ROE

-12.6%

D/E Utang/Ekuitas

—

Rentang 52M

$6 – $12

TWI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.83B

2016-12-31 → 2025-12-31

EPS $-1.00

2016-12-31 → 2025-12-31

Arus Kas Bebas $-25M

2016-12-31 → 2025-12-31

Margin -3.5%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TWI

Median Rekan

P/E (TTM)

-6.5

19.5

P/S (TTM)

0.2

1.2

P/B

0.8

1.8

Price / FCF (Harga / FCF)

-16.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TWI

Median Rekan

Gross Margin (Margin Kotor)

13.9%

25.3%

Operating Margin (Margin Operasi)

1.1%

—

Net Profit Margin (Margin Laba Bersih)

-3.5%

7.3%

ROA

-3.9%

6.2%

ROE

-12.6%

11.3%

ROIC

21.9%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TWI

Median Rekan

Current Ratio (Rasio Lancar)

2.3

2.1

Quick Ratio (Rasio Cepat)

1.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TWI

Median Rekan

Revenue YoY (Pendapatan YoY)

-0.95%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-5.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.7%

—

EPS YoY

-54.9%

—

Net Income YoY (Laba Bersih YoY)

-55.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TWI

Median Rekan

EPS (Diluted)

$-1.00

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TWI

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
30 Maret 2020	$0,0050
30 Des. 2019	$0,0050
27 Sep. 2019	$0,0050
27 Juni 2019	$0,0050
28 Maret 2019	$0,0050
28 Des. 2018	$0,0050
27 Sep. 2018	$0,0050
28 Juni 2018	$0,0050
28 Maret 2018	$0,0050
28 Des. 2017	$0,0050
28 Sep. 2017	$0,0050
28 Juni 2017	$0,0050
29 Maret 2017	$0,0050
28 Des. 2016	$0,0050
28 Sep. 2016	$0,0050
28 Juni 2016	$0,0050
29 Maret 2016	$0,0050
29 Des. 2015	$0,0050
28 Sep. 2015	$0,0050
26 Juni 2015	$0,0050

TWI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis

Beli Kuat 1 14,3%
Beli 5 71,4%
Tahan 1 14,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-17

Median $12.00

Rata-rata $11.75

← Di bawah semua target $6.42

Rendah $10.00

Tinggi $13.00

Target median $12.00 +86,9%

Target rata-rata $11.75 +83,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.01%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.10	$-0.05	0.15%
31 Maret 2026	$0.00	$0.04	-0.04%
31 Des. 2025	$-0.27	$-0.27	0.00%
30 Sep. 2025	$0.04	$-0.02	0.06%
30 Juni 2025	$-0.02	$0.03	-0.05%
31 Maret 2025	$0.01	$0.04	-0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	—
TTC	$7.32B	23.6	-1.6%	7.0%	21.6%	33.4%
AGCO	$7.58B	10.7	-13.6%	7.2%	18.1%	25.5%
ALG	$2.03B	19.5	-1.5%	6.5%	9.2%	24.8%
LNN	—	20.2	11.4%	10.9%	14.1%	31.2%
FLZH	—	—	—	—	—	—
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B	$1.26B	$1.45B	$1.60B	$1.47B	$1.27B	$1.39B	$1.90B
Cost of Revenue	$1.57B	$1.59B	$1.52B	$1.81B	$1.54B	$1.13B	$1.32B	$1.40B	$1.30B	$1.12B	$1.26B	$1.75B
Gross Profit	$253M	$258M	$306M	$361M	$238M	$114M	$129M	$198M	$160M	$141M	$135M	$141M
R&D Expense	$18M	$17M	$13M	$10M	$10M	$9M	$10M	$11M	$10M	$10M	$11M	$14M
SG&A Expense	$203M	$192M	$135M	$133M	$132M	$131M	$138M	$135M	$151M	$145M	$140M	$174M
Operating Income	$21M	$33M	$149M	$206M	$85M	$-35M	$-28M	$42M	$-11M	$-22M	$-27M	$-98M
Interest Expense	·	·	$19M	$30M	$32M	$31M	$32M	$28M	$30M	$33M	$34M	$37M
Interest Income	$11M	$11M	$10M	$2M	·	·	·	·	·	·	·	·
Other Non-op	$965.0K	$7M	$3M	$25M	$-727.0K	$5M	$433.0K	$10M	$-3M	$1M	$2M	$343.0K
Pretax Income	$-11M	$8M	$110M	$202M	$51M	$-58M	$-48M	$20M	$-53M	$-36M	$-55M	$-152M
Income Tax	$50M	$12M	$26M	$23M	$1M	$7M	$3M	$7M	$11M	$3M	$35M	$-22M
Net Income	$-63M	$-6M	$79M	$176M	$50M	$-60M	$-48M	$16M	$-60M	$-38M	$-75M	$-80M
EPS (Basic)	$-1.00	$-0.08	$1.26	$2.80	$0.80	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43
EPS (Diluted)	$-1.00	$-0.08	$1.25	$2.77	$0.79	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43
Shares (Basic)	63,714,000	68,662,000	62,452,000	63,040,000	62,100,000	60,818,000	60,100,000	59,820,000	59,340,000	53,916,000	53,696,000	53,497,000
Shares (Diluted)	63,714,000	68,662,000	62,961,000	63,691,000	62,685,000	60,818,000	60,100,000	59,909,000	59,340,000	53,916,000	53,696,000	53,497,000
EBITDA	$88M	$94M	$191M	$249M	$133M	$19M	$26M	$100M	$45M	$38M	$45M	$-9M

Neraca 29

Data Neraca Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$203M	$196M	$220M	·	$98M	$117M	$67M	$82M	$144M	$148M	$148M	$201M
Receivables	$239M	$212M	$219M	$267M	$255M	$193M	$185M	$242M	$227M	$179M	$177M	$199M
Inventory	$471M	$437M	$365M	$397M	$393M	$294M	$333M	$396M	$340M	$272M	$270M	$331M
Prepaid Expense	$74M	$67M	$72M	$86M	$67M	$54M	$59M	$60M	$73M	$80M	$63M	$80M
Other Current Assets	$8M	$6M	$7M	$1M	$3M	$2M	$342.0K	$5M	$5M	$8M	$4M	$11M
Current Assets	$986M	$912M	$877M	$910M	$813M	$659M	$651M	$779M	$783M	$729M	$710M	$836M
PP&E (Net)	$449M	$421M	$322M	$297M	$301M	$320M	$368M	$385M	$421M	$437M	$450M	$527M
PP&E (Gross)	$1.28B	$1.17B	$1.06B	$1.01B	$988M	$996M	$1.03B	$1.02B	$1.03B	$1.01B	$968M	$1.01B
Accum. Depreciation	$828M	$751M	$739M	$712M	$687M	$676M	$661M	$635M	$612M	$569M	$518M	$484M
Goodwill	$30M	$30M	$0	·	·	·	·	·	·	·	$0	$0
Intangibles	$11M	$12M	$1M	$2M	$1M	$2M	$10M	$12M	$15M	$16M	$18M	$24M
Other Non-current Assets	·	·	·	·	$30M	$26M	$69M	$84M	$82M	$95M	$104M	$117M
Total Assets	$1.67B	$1.58B	$1.29B	$1.28B	$1.18B	$1.03B	$1.11B	$1.25B	$1.29B	$1.27B	$1.28B	$1.50B
Accounts Payable	$252M	$220M	$201M	$263M	$278M	$167M	$159M	$212M	$195M	$148M	$123M	$146M
Short-term Debt	·	·	·	·	·	·	·	·	·	$97M	$31M	$26M
Current Liabilities	$428M	$387M	$363M	$446M	$451M	$330M	$327M	$375M	$373M	$366M	$270M	$302M
Capital Leases	$111M	$106M	$6M	$2M	$11M	$17M	$17M	$0	·	·	·	·
Deferred Tax	$6M	$6M	$2M	$3M	$4M	$4M	$7M	$9M	$14M	$13M	$15M	$19M
Other Non-current Liabilities	$41M	$39M	$42M	$37M	$48M	$63M	$78M	$67M	$73M	$80M	$88M	$89M
Total Liabilities	$1.15B	$1.09B	$822M	$901M	$956M	$831M	$850M	$861M	$867M	$868M	$848M	$906M
Long-term Debt	$588M	$568M	$426M	$446M	$485M	$465M	$500M	$461M	$451M	$506M	$507M	$523M
Total Debt	·	·	·	·	·	·	·	$461M	$451M	$604M	$543M	$26M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$101M	$164M	$170M	$91M	$-85M	$-135M	$-74M	$-29M	$-44M	$17M	$49M	$126M
Treasury Stock	$116M	$122M	$53M	$23M	$1M	$1M	$4M	$8M	$9M	$10M	$12M	$14M
AOCI	$-209M	$-286M	$-219M	$-252M	$-246M	$-217M	$-219M	$-204M	$-157M	$-188M	$-188M	$-113M
Stockholders' Equity	$514M	$496M	$467M	$381M	$229M	$179M	$235M	$279M	$321M	$297M	$345M	$511M
Liabilities + Equity	$1.67B	$1.58B	$1.29B	$1.28B	$1.18B	$1.03B	$1.11B	$1.25B	$1.29B	$1.27B	$1.27B	$1.50B
Shares Outstanding	63,951,494	63,139,435	60,715,855	62,843,961	66,411,784	61,376,981	60,283,212	59,916,973	59,800,559	54,169,880	53,913,509	53,749,028

Arus Kas 18

Data Arus Kas Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$67M	$61M	$42M	$43M	$48M	$55M	$54M	$58M	$58M	$60M	$70M	$89M
Stock-based Comp	$3M	$5M	$5M	$4M	$3M	$2M	$1M	$1M	$2M	$2M	$2M	$5M
Deferred Tax	$31M	$-6M	$-2M	$-23M	$-14M	$-3M	$-2M	$-2M	$785.0K	$-680.0K	$24M	$-25M
Amort. of Intangibles	$1M	$2M	$600.0K	$400.0K	$600.0K	$2M	$2M	$2M	$3M	$2M	$3M	$4M
Other Non-cash	$-8M	$87M	$55M	$-39M	$-76M	$64M	$40M	$-109M	$-2M	$16M	$40M	$125M
Operating Cash Flow	$30M	$141M	$179M	$161M	$11M	$57M	$45M	$-36M	$-1M	$44M	$64M	$118M
CapEx	$55M	$66M	$61M	$47M	$39M	$22M	$36M	$39M	$33M	$42M	$48M	$58M
Investing Cash Flow	$-60M	$-202M	$-57M	$-37M	$-38M	$33M	$-93M	$-37M	$18M	$-90M	$-50M	$-56M
Debt Issued	$117M	$213M	$7M	$89M	$497M	$92M	$134M	$57M	$448M	$17M	$6M	$16M
Net Debt Issued	$117M	$213M	$7M	$89M	$497M	$92M	$134M	$57M	$448M	$17M	$6M	$16M
Stock Repurchased	·	·	$33M	$25M	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	·	$-33M	$-25M	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	$0	$0	$603.0K	$1M	$1M	$1M	$1M	$1M	$1M
Financing Cash Flow	$17M	$65M	$-56M	$-61M	$14M	$-39M	$32M	$18M	$-24M	$-6M	$-726.0K	$-46M
Net Change in Cash	$7M	$-24M	$61M	$61M	$-19M	$51M	$-15M	$-62M	$-4M	$-52M	$-1M	$12M
Taxes Paid	$20M	$20M	$22M	$24M	$16M	$12M	$10M	$12M	$5M	$5M	$-195.0K	$-26M
Free Cash Flow	$-25M	$76M	$119M	$114M	$-28M	$36M	$9M	$-75M	$-34M	$2M	$16M	$56M
Levered FCF	·	·	$104M	$87M	$-60M	$1M	$-27M	$-95M	$-71M	$-34M	$-44M	$24M

Profitabilitas 8

Data Profitabilitas Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.9%	14.0%	16.8%	16.6%	13.3%	9.1%	8.9%	12.4%	10.8%	11.3%	9.9%	7.4%
Operating Margin	1.1%	1.8%	8.2%	9.5%	4.8%	-2.8%	-2.0%	2.6%	-0.90%	-1.7%	-1.7%	-5.1%
Net Margin	-3.5%	-0.30%	4.3%	8.1%	2.8%	-4.8%	-3.3%	1.0%	-4.1%	-2.7%	-5.4%	-4.2%
Pretax Margin	-0.62%	0.45%	6.0%	9.3%	2.9%	-4.6%	-3.3%	1.2%	-3.6%	-2.6%	-3.7%	-8.0%
EBITDA Margin	4.8%	5.1%	10.5%	11.5%	7.5%	1.5%	1.8%	6.2%	3.1%	3.0%	3.2%	-0.47%
ROA	-3.9%	-0.39%	6.1%	14.3%	4.5%	-5.6%	-4.1%	1.3%	-4.7%	-2.7%	-5.5%	·
ROE	-12.6%	-1.1%	18.6%	57.8%	24.3%	-29.2%	-18.9%	5.4%	-19.4%	-10.6%	-17.7%	·
ROIC	21.9%	-2.9%	24.3%	47.8%	36.3%	-22.1%	-13.0%	3.8%	-2.1%	-2.6%	-4.8%	-318.8%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.3	2.4	2.4	2.0	1.8	2.0	2.0	2.1	2.1	2.0	2.6	·
Quick Ratio	1.0	1.1	0.6	0.6	0.8	0.9	0.8	0.9	1.0	0.9	1.4	·
Debt / Equity	·	·	·	·	·	·	·	1.7	1.4	2.1	1.6	·
LT Debt / Equity	·	·	·	·	·	·	·	1.5	1.3	1.4	1.4	·
Interest Coverage	·	·	7.9	6.9	2.6	-1.2	-0.9	1.4	-0.4	-0.7	-0.7	-2.7

Efisiensi 3

Data Efisiensi Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.3	1.4	1.8	1.6	1.2	1.2	1.3	1.1	1.0	1.0	·
Inventory Turnover	3.5	4.0	4.0	4.6	4.5	3.6	3.6	3.8	4.3	·	4.2	·
Receivables Turnover	8.1	8.6	7.5	8.3	7.9	6.7	6.8	6.8	7.2	7.1	7.4	·

Per Saham 7

Data Per Saham Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.04	$7.86	$7.69	$6.07	$3.45	$2.92	$3.90	$4.66	$5.37	$5.42	$6.40	·
Revenue / Share	$28.70	$26.88	$28.94	$34.06	$28.40	$20.71	$24.10	$26.75	$24.75	$23.47	$25.98	$35.43
Cash Flow / Share	$0.47	$2.06	$2.85	$2.52	$0.17	$0.94	$0.76	$-0.60	$-0.02	$0.81	$1.19	$2.13
Cash / Share	$3.17	$3.10	·	·	$1.48	$1.91	$1.11	$1.36	$2.40	$2.73	$3.71	·
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.00	$-0.08	$1.25	$2.77	$0.79	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43

Tingkat Pertumbuhan 5

Data Tingkat Pertumbuhan Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.95%	1.3%	-16.0%	21.9%	41.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.5%	1.2%	13.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-54.9%	250.6%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-55.3%	255.5%	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk TWI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B	$1.26B	$1.45B	$1.60B	$1.47B	$1.27B	$1.39B	$1.90B
Net Income TTM	$-63M	$-6M	$79M	$176M	$50M	$-60M	$-48M	$16M	$-60M	$-38M	$-75M	$-80M
Market Cap	$501M	$429M	$903M	$963M	$728M	$298M	$218M	$279M	$770M	$607M	$212M	·
Enterprise Value	·	·	·	·	·	·	·	$659M	$1.08B	$1.06B	$555M	·
P/E	-7.8	-84.9	11.9	5.5	13.9	-4.9	-4.3	77.7	-11.5	-12.9	-2.3	-4.4
P/S	0.3	0.2	0.5	0.4	0.4	0.2	0.2	0.2	0.5	0.5	0.2	·
P/B	1.0	0.9	1.9	2.5	3.2	1.7	0.9	1.0	2.4	2.1	0.6	·
P / Tangible Book	1.1	0.9	1.9	2.5	3.2	1.7	·	·	·	·	·	·
P / Cash Flow	16.7	3.0	5.0	6.0	67.9	5.2	4.8	-7.7	-597.5	14.0	3.3	·
P / FCF	-20.4	5.7	7.6	8.5	-25.9	8.4	24.2	-3.7	-22.7	391.3	13.7	·
EV / EBITDA	·	·	·	·	·	·	·	6.6	23.8	27.7	12.2	·
EV / FCF	·	·	·	·	·	·	·	-8.8	-31.8	684.9	35.8	·
EV / Revenue	·	·	·	·	·	·	·	0.4	0.7	0.8	0.4	·
Dividend Yield	·	·	·	0.00%	0.00%	0.20%	0.55%	0.43%	0.15%	0.18%	0.51%	·
Earnings Yield	-12.8%	-1.2%	8.4%	18.1%	7.2%	-20.4%	-23.2%	1.3%	-8.7%	-7.8%	-43.9%	-22.9%
Payout Ratio	·	·	·	0.00%	0.00%	-1.0%	-2.5%	7.5%	-1.9%	-3.2%	-1.4%	-1.3%
Annual Payout	·	·	·	$0	$0	$603.0K	$1M	$1M	$1M	$1M	$1M	$1M

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$485M	$505M	$410M	$466M	$461M	$491M	$384M	$448M	$532M	$482M	$390M	$402M	$481M	$549M	$510M	$531M
Cost of Revenue	$410M	$434M	$366M	$396M	$392M	$422M	$342M	$389M	$452M	$405M	$332M	$336M	$395M	$453M	$433M	$443M
Gross Profit	$75M	$71M	$45M	$71M	$69M	$69M	$41M	$59M	$80M	$77M	$58M	$66M	$86M	$96M	$77M	$88M
R&D Expense	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M
SG&A Expense	$53M	$52M	$48M	$53M	$52M	$50M	$51M	$50M	$52M	$39M	$32M	$34M	$35M	$34M	$30M	$31M
Operating Income	$13M	$-14M	$-11M	$10M	$10M	$12M	$-17M	$3M	$22M	$25M	$21M	$27M	$46M	$55M	$41M	$50M
Interest Expense	·	·	·	·	·	·	·	$9M	$7M	$5M	·	$7M	$6M	$6M	·	$7M
Interest Income	$2M	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$3M	·	·	·	·
Other Non-op	$548.0K	$946.0K	$1M	$-2M	$1M	$1M	$3M	$375.0K	$3M	$405.0K	$219.0K	$461.0K	$1M	$762.0K	$894.0K	$10M
Pretax Income	$6M	$-20M	$-15M	$-1M	$1M	$4M	$-25M	$-5M	$19M	$20M	$-4M	$24M	$41M	$48M	$27M	$54M
Income Tax	$-4.0K	$5M	$40M	$1M	$5M	$4M	$-26M	$13M	$15M	$10M	$-2M	$5M	$9M	$14M	$-16M	$11M
Net Income	$6M	$-24M	$-56M	$-2M	$-5M	$-649.0K	$1M	$-18M	$2M	$9M	$-3M	$19M	$30M	$32M	$42M	$43M
EPS (Basic)	$0.09	$-0.38	$-0.88	$-0.04	$-0.07	$-0.01	$0.00	$-0.25	$0.03	$0.14	$-0.04	$0.31	$0.48	$0.51	$0.67	$0.69
EPS (Diluted)	$0.09	$-0.38	$-0.88	$-0.04	$-0.07	$-0.01	$0.00	$-0.25	$0.03	$0.14	$-0.04	$0.31	$0.48	$0.50	$0.66	$0.68
Shares (Basic)	64,384,000	64,072,000	-127,186,000	63,895,000	63,722,000	63,283,000	-141,016,000	72,013,000	72,737,000	64,928,000	-125,982,000	62,598,000	62,931,000	62,905,000	-126,294,000	62,803,000
Shares (Diluted)	64,504,000	64,072,000	-127,186,000	63,895,000	63,722,000	63,283,000	-142,133,000	72,013,000	73,078,000	65,704,000	-126,989,000	63,095,000	63,234,000	63,621,000	-127,109,000	63,229,000
EBITDA	$13M	$3M	·	$10M	$10M	$28M	·	$3M	$22M	$37M	·	$27M	$46M	$66M	·	$50M

Neraca 27

Data Triwulanan Neraca untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$180M	$171M	$203M	$205M	$185M	$174M	$196M	$227M	$224M	·	·	·	·	·	·	$117M
Receivables	$317M	$338M	$239M	$286M	$297M	$323M	$212M	$273M	$317M	$356M	·	$239M	$281M	$326M	·	$282M
Inventory	$480M	$468M	$471M	$466M	$478M	$456M	$437M	$454M	$465M	$505M	·	$360M	$378M	$389M	·	$413M
Prepaid Expense	$76M	$73M	$74M	$77M	$76M	$73M	$67M	$72M	$87M	$91M	·	$71M	$79M	$91M	·	$89M
Other Current Assets	·	·	$8M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Current Assets	$1.05B	$1.05B	$986M	$1.03B	$1.04B	$1.03B	$912M	$1.03B	$1.09B	$1.16B	·	$881M	$934M	$970M	·	$901M
PP&E (Net)	$439M	$439M	$449M	$447M	$452M	$439M	$421M	$440M	$448M	$450M	·	$302M	$308M	$300M	·	$288M
PP&E (Gross)	$1.30B	$1.29B	$1.28B	$1.27B	$1.26B	$1.22B	$1.17B	$1.20B	$1.20B	$1.34B	·	$1.03B	$1.03B	$1.02B	·	$994M
Accum. Depreciation	$860M	$849M	$828M	$821M	$810M	$783M	$751M	$762M	$750M	$887M	·	$728M	$727M	$723M	·	$707M
Goodwill	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$36M	$13M	$13M	·	·	·	·	·	·
Intangibles	$10M	$11M	$11M	$11M	$11M	$12M	$12M	$13M	$17M	$17M	·	·	·	·	·	$1M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$59M
Total Assets	$1.72B	$1.71B	$1.67B	$1.75B	$1.75B	$1.72B	$1.58B	$1.69B	$1.73B	$1.81B	·	$1.26B	$1.31B	$1.34B	·	$1.25B
Accounts Payable	$294M	$278M	$252M	$255M	$265M	$283M	$220M	$234M	$257M	$288M	·	$195M	$232M	$276M	·	$257M
Current Liabilities	$498M	$479M	$428M	$453M	$441M	$455M	$387M	$431M	$454M	$495M	·	$375M	$403M	$468M	·	$471M
Capital Leases	$106M	$108M	$111M	$114M	$117M	$108M	$106M	$109M	$94M	$95M	·	$5M	$3M	$2M	·	$3M
Deferred Tax	$7M	$7M	$6M	$9M	$9M	$9M	$6M	$3M	$5M	$5M	·	$3M	$3M	$3M	·	$4M
Other Non-current Liabilities	$42M	$41M	$41M	$42M	$43M	$40M	$39M	$42M	$32M	$33M	·	$37M	$36M	$37M	·	$37M
Total Liabilities	$1.21B	$1.21B	$1.15B	$1.18B	$1.18B	$1.18B	$1.09B	$1.09B	$1.12B	$1.18B	·	$825M	$854M	$922M	·	$926M
Long-term Debt	$595M	$614M	$588M	$581M	$588M	$588M	·	$522M	$554M	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$82M	$76M	$101M	$157M	$159M	$163M	$164M	$163M	$181M	$179M	·	$172M	$153M	$123M	·	$49M
Treasury Stock	$112M	$113M	$116M	$116M	$117M	$118M	$122M	$64M	$57M	$51M	·	$39M	$27M	$23M	·	$24M
AOCI	$-206M	$-205M	$-209M	$-209M	$-208M	$-247M	$-286M	$-239M	$-252M	$-233M	·	$-267M	$-242M	$-244M	$-252M	$-274M
Stockholders' Equity	$501M	$495M	$514M	$569M	$570M	$534M	$496M	$598M	$609M	$630M	·	$433M	$450M	$421M	·	$316M
Liabilities + Equity	$1.72B	$1.71B	$1.67B	$1.75B	$1.75B	$1.72B	$1.58B	$1.69B	$1.73B	$1.81B	·	$1.26B	$1.31B	$1.34B	·	$1.25B
Shares Outstanding	64,485,180	64,312,774	63,951,494	63,895,267	63,852,976	63,651,552	63,139,435	71,184,028	72,174,244	72,833,961	60,715,855	61,700,238	62,688,220	63,085,062	62,843,961	62,804,660

Arus Kas 17

Data Triwulanan Arus Kas untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$17M	$17M	$18M	$17M	$17M	$16M	$21M	$13M	$15M	$12M	$11M	$10M	$11M	$11M	$10M	$10M
Stock-based Comp	$1M	$565.0K	$1M	$1M	$1M	$-925.0K	$2M	$2M	$2M	$32.0K	$2M	$1M	$2M	$700.0K	$1M	$1M
Deferred Tax	$-5M	$1M	$34M	$-5M	$3M	$-793.0K	$-28M	$9M	$9M	$3M	$-8M	$-6M	$8M	$4M	$-22M	$-1M
Amort. of Intangibles	$300.0K	$300.0K	$400.0K	$400.0K	$300.0K	$300.0K	$700.0K	$-300.0K	$900.0K	$200.0K	$100.0K	$200.0K	$100.0K	$200.0K	$100.0K	$100.0K
Restructuring	$834.0K	$25M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-41M	·	·	·	$-52M	·	·	·	$-23M	·	·	·	$-23M	·	·
Operating Cash Flow	$39M	$-47M	$13M	$42M	$14M	$-39M	$9M	$60M	$71M	$2M	$39M	$51M	$65M	$24M	$58M	$53M
CapEx	$13M	$13M	$18M	$12M	$10M	$15M	$13M	$18M	$18M	$17M	$19M	$14M	$16M	$12M	$14M	$13M
Investing Cash Flow	$-12M	$-13M	$-23M	$-12M	$-10M	$-15M	$-13M	$-18M	$-13M	$-159M	$-17M	$-12M	$-16M	$-11M	$-14M	$-13M
Debt Issued	$17M	$59M	$41M	$21M	$28M	$27M	$54M	$75.0K	$5M	$155M	$38.0K	$2M	$2M	$2M	$33.0K	$-108.0K
Net Debt Issued	·	$59M	·	·	·	$27M	·	·	·	$155M	·	·	·	$2M	·	·
Stock Repurchased	·	·	·	$0	$0	$0	·	$8M	$6M	$1M	·	$13M	$5M	$1M	·	$50M
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-1M	·	·	·	$-1M	·	·
Financing Cash Flow	$-19M	$26M	$8M	$-7M	$-2M	$19M	$-9M	$-41M	$-32M	$146M	$-16M	$-14M	$-15M	$-10M	$-4M	$-35M
Net Change in Cash	$9M	$-32M	$-3M	$21M	$10M	$-22M	$-31M	$3M	$20M	$-17M	$8M	$15M	$32M	$5M	$43M	$-122.0K
Free Cash Flow	·	$-60M	·	·	·	$-54M	·	·	·	$-15M	·	·	·	$12M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-17M	·	·	·	$8M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	15.5%	14.1%	·	15.2%	15.0%	14.0%	·	13.1%	15.1%	16.0%	·	16.4%	17.8%	17.4%	·	16.5%
Operating Margin	2.8%	-2.7%	·	2.1%	2.2%	2.4%	·	0.63%	4.2%	5.2%	·	6.7%	9.5%	10.1%	·	9.5%
Net Margin	1.2%	-4.8%	·	-0.48%	-0.99%	-0.13%	·	-4.1%	0.40%	1.9%	·	4.8%	6.3%	5.8%	·	8.1%
Pretax Margin	1.3%	-3.9%	·	-0.30%	0.24%	0.87%	·	-1.2%	3.5%	4.1%	·	6.1%	8.6%	8.7%	·	10.2%
EBITDA Margin	2.8%	0.65%	·	2.1%	2.2%	5.6%	·	0.63%	4.2%	7.7%	·	6.7%	9.5%	12.0%	·	9.5%
ROA	0.33%	-1.4%	·	-0.13%	-0.26%	-0.04%	·	-1.2%	0.14%	0.58%	·	1.5%	2.3%	2.4%	·	3.6%
ROE	1.1%	-4.7%	·	-0.39%	-0.77%	-0.11%	·	-3.5%	0.41%	1.8%	·	5.1%	8.1%	9.5%	·	17.5%
ROIC	2.7%	-3.4%	·	3.0%	-5.9%	0.01%	·	1.6%	0.66%	2.0%	·	5.0%	7.9%	9.2%	·	12.6%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.2	·	2.3	2.3	2.3	·	2.4	2.4	2.3	·	2.4	2.3	2.1	·	1.9
Quick Ratio	1.0	1.1	·	1.1	1.1	1.1	·	1.2	1.2	0.7	·	0.6	0.7	0.7	·	0.8
Interest Coverage	·	·	·	·	·	·	·	0.3	3.1	4.6	·	6.9	8.0	8.5	·	7.0

Efisiensi 3

Data Triwulanan Efisiensi untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.4	0.4	·	0.4
Inventory Turnover	0.9	0.9	·	0.9	0.8	0.9	·	1.0	1.1	0.9	·	0.9	1.0	1.1	·	1.1
Receivables Turnover	1.6	1.5	·	1.7	1.5	1.4	·	1.8	1.8	1.4	·	1.5	1.7	1.7	·	2.0

Per Saham 5

Data Triwulanan Per Saham untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$7.77	$7.70	·	$8.91	$8.93	$8.39	·	$8.40	$8.44	$8.65	·	$7.02	$7.18	$6.67	·	$5.03
Revenue / Share	$7.52	$7.88	·	$7.30	$7.23	$7.75	·	$6.22	$7.28	$7.34	·	$6.37	$7.61	$8.62	·	$8.39
Cash Flow / Share	·	$-0.73	·	·	·	$-0.61	·	·	·	$0.03	·	·	·	$0.38	·	·
Cash / Share	$2.79	$2.66	·	$3.21	$2.89	$2.74	·	$3.19	$3.10	·	·	·	·	·	·	$1.86
EPS (TTM)	$-0.40	$-0.50	·	$-0.37	$-0.30	$-0.09	·	$0.23	$0.96	$1.43	·	$1.97	$2.72	$2.61	·	$2.29

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk TWI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.92B	$1.92B	·	$1.87B	$1.93B	$1.95B	·	$1.86B	$1.90B	$1.91B	·	$1.96B	$2.13B	$2.21B	·	$2.11B
Net Income TTM	$-25M	$-32M	·	$-26M	$-21M	$-8M	·	$12M	$61M	$91M	·	$124M	$172M	$166M	·	$145M
Market Cap	$497M	$444M	·	$483M	$656M	$534M	·	$579M	$535M	$908M	·	$829M	$720M	$661M	·	$762M
P/E	-19.3	-13.8	·	-20.4	-34.2	-93.2	·	35.3	7.7	8.7	·	6.8	4.2	4.0	·	5.3
P/S	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.4	0.3	0.3	·	0.4
P/B	1.0	0.9	·	0.8	1.1	1.0	·	1.0	0.9	1.4	·	1.9	1.6	1.6	·	2.4
P / Tangible Book	1.1	1.0	·	0.9	1.2	1.1	·	1.1	0.9	1.5	·	1.9	1.6	1.6	·	2.4
P / Cash Flow	·	-9.6	·	·	·	-13.8	·	·	·	452.6	·	·	·	27.4	·	·
P / FCF	·	-7.4	·	·	·	-10.0	·	·	·	-62.1	·	·	·	53.4	·	·
Earnings Yield	-5.2%	-7.2%	·	-4.9%	-2.9%	-1.1%	·	2.8%	13.0%	11.5%	·	14.7%	23.7%	24.9%	·	18.9%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B
Margin Kotor %	13.9%	14.0%	16.8%	16.6%	13.3%
Margin Operasi %	1.1%	1.8%	8.2%	9.5%	4.8%
Laba Bersih	$-63M	$-6M	$79M	$176M	$50M
EPS Dilusian	$-1.00	$-0.08	$1.25	$2.77	$0.79

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	2.3	2.4	2.4	2.0	1.8
Rasio Cepat	1.0	1.1	0.6	0.6	0.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-25M	$76M	$119M	$114M	$-28M

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Pemilik institusional (13F) 188 pengaju · $352.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
35 (+4 vs Kuartal sebelumnya)	37 (+19 vs Kuartal sebelumnya)	57 (+4 vs Kuartal sebelumnya)	45 (-15 vs Kuartal sebelumnya)	+3.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
AIP, LLC	$68.468.485	8.880.478	19,40%	Saham
DONALD SMITH & CO., INC.	$40.935.690	5.309.428	11,60%	Saham
DIMENSIONAL FUND ADVISORS LP	$24.711.521	3.205.126	7,00%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$20.043.741	2.599.707	5,68%	Saham
RENAISSANCE TECHNOLOGIES LLC	$16.715.951	2.168.087	4,74%	Saham
FISHMAN JAY A LTD/MI	$16.139.836	2.093.364	4,57%	Saham
VICTORY CAPITAL MANAGEMENT INC	$12.400.756	1.608.399	3,51%	Saham
ROYCE & ASSOCIATES LP	$11.016.033	1.428.798	3,12%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$8.616.887	1.117.286	2,44%	Saham
STATE STREET CORP	$8.194.627	1.062.857	2,32%	Saham
TWO SIGMA INVESTMENTS, LP	$8.162.700	1.058.716	2,31%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.570.403	981.894	2,15%	Saham
STALEY CAPITAL ADVISERS INC	$6.156.026	798.447	1,74%	Saham
First Eagle Investment Management, LLC	$6.018.727	780.639	1,71%	Saham
GOLDMAN SACHS GROUP INC	$5.619.711	728.886	1,59%	Saham
BNP PARIBAS FINANCIAL MARKETS	$5.181.706	672.076	1,47%	Saham
AMERICAN CENTURY COMPANIES INC	$5.178.668	671.682	1,47%	Saham
D. E. Shaw & Co., Inc.	$4.912.049	637.101	1,39%	Saham
TUDOR INVESTMENT CORP ET AL	$4.096.346	531.303	1,16%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.080.864	529.295	1,16%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.887.390	504.201	1,10%	Saham
JPMORGAN CHASE & CO	$3.583.792	456.534	1,02%	Saham
GRACE & WHITE INC /NY	$2.896.863	375.728	0,82%	Saham
Empowered Funds, LLC	$2.857.287	370.595	0,81%	Saham
VANGUARD FIDUCIARY TRUST CO	$2.508.965	325.417	0,71%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$2.215.977	287.416	0,63%	Saham
FRANKLIN RESOURCES INC	$2.011.616	260.910	0,57%	Saham
Brandywine Global Investment Management, LLC	$2.007.690	256.410	0,57%	Saham
BANK OF AMERICA CORP /DE/	$1.887.824	244.854	0,53%	Saham
NORGES BANK	$1.850.400	240.000	0,52%	Saham
CastleKnight Management LP	$1.837.293	238.300	0,52%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.828.211	237.122	0,52%	Saham
BEACON INVESTMENT ADVISORS LLC	$1.788.171	231.928	0,51%	Saham
Point72 Asset Management, L.P.	$1.777.024	230.483	0,50%	Saham
BlackRock, Inc.	$1.417.846	183.897	0,40%	Saham
Capital Investment Counsel, Inc	$1.229.383	159.453	0,35%	Saham
TWO SIGMA ADVISERS, LP	$1.220.697	155.900	0,35%	Saham
Villanova Investment Management Co LLC	$1.219.283	158.143	0,35%	Saham
Squarepoint Ops LLC	$1.210.848	157.049	0,34%	Saham
Clear Harbor Asset Management, LLC	$1.201.488	155.835	0,34%	Saham
Nuveen, LLC	$1.024.390	132.865	0,29%	Saham
ExodusPoint Capital Management, LP	$996.464	129.243	0,28%	Saham
Quantinno Capital Management LP	$901.191	116.886	0,26%	Saham
MILLENNIUM MANAGEMENT LLC	$879.896	114.124	0,25%	Saham
TritonPoint Partners, LLC	$867.198	112.477	0,25%	Saham
Numerai GP LLC	$859.264	111.448	0,24%	Saham
Schonfeld Strategic Advisors LLC	$834.320	108.213	0,24%	Saham
BAILARD, INC.	$792.588	102.800	0,22%	Saham
OCCUDO QUANTITATIVE STRATEGIES LP	$764.917	99.211	0,22%	Saham
JANE STREET GROUP, LLC	$705.542	91.510	0,20%	Saham
Mork Capital Management, LLC	$693.900	90.000	0,20%	Saham
US BANCORP \DE\	$645.458	83.717	0,18%	Saham
XTX Topco Ltd	$640.262	83.043	0,18%	Saham
Brevan Howard Capital Management LP	$632.898	82.088	0,18%	Saham
Bank of New York Mellon Corp	$620.431	80.471	0,18%	Saham
Balyasny Asset Management L.P.	$594.780	77.144	0,17%	Saham
HSBC HOLDINGS PLC	$565.431	71.483	0,16%	Saham
Dynamic Technology Lab Private Ltd	$564.000	73.199	0,16%	Saham
VANGUARD GROUP INC	$521.180	66.562	0,15%	Saham
GAMCO INVESTORS, INC. ET AL	$501.150	65.000	0,14%	Saham
Catalyst Funds Management Pty Ltd	$499.608	64.800	0,14%	Saham
RHUMBLINE ADVISERS	$496.932	64.454	0,14%	Saham
MERCER GLOBAL ADVISORS INC /ADV	$489.207	63.451	0,14%	Saham
EntryPoint Capital, LLC	$483.872	62.759	0,14%	Saham
Vanguard Global Advisers, LLC	$459.238	59.564	0,13%	Saham
NJ State Employees Deferred Compensation Plan	$453.600	60.000	0,13%	Saham
BLAIR WILLIAM & CO/IL	$424.513	55.060	0,12%	Saham
DEUTSCHE BANK AG\	$403.164	52.291	0,11%	Saham
MORGAN STANLEY	$391.784	50.815	0,11%	Saham
HighTower Advisors, LLC	$387.589	50.271	0,11%	Saham
JB CAPITAL PARTNERS LP	$385.500	50.000	0,11%	Saham
WELLS FARGO & COMPANY/MN	$343.241	44.519	0,10%	Saham
ALLIANCEBERNSTEIN L.P.	$296.923	42.970	0,08%	Saham
Y-Intercept (Hong Kong) Ltd	$295.632	38.344	0,08%	Saham
MetLife Investment Management, LLC	$272.371	35.327	0,08%	Saham
JANE STREET GROUP, LLC	$251.346	32.600	0,07%	Opsi beli
BARCLAYS PLC	$244.684	31.736	0,07%	Saham
Aquatic Capital Management LLC	$241.462	31.318	0,07%	Saham
LOS ANGELES CAPITAL MANAGEMENT LLC	$233.921	30.340	0,07%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$233.875	30.334	0,07%	Saham
Engineers Gate Manager LP	$225.132	29.200	0,06%	Saham
Silver Lake Advisory, LLC	$224.361	29.100	0,06%	Saham
State of Wyoming	$223.112	28.938	0,06%	Saham
Investors Research Corp	$220.602	31.925	0,06%	Saham
Teton Advisors, Inc.	$210.535	20.500	0,06%	Saham
LPL Financial LLC	$206.566	26.792	0,06%	Saham
CITADEL ADVISORS LLC	$199.219	25.839	0,06%	Saham
Quantbot Technologies LP	$193.136	25.050	0,05%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$187.931	24.375	0,05%	Saham
Byrne Asset Management LLC	$178.101	23.100	0,05%	Saham
Per Stirling Capital Management, LLC.	$168.592	21.867	0,05%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$164.223	21.300	0,05%	Opsi beli
Invesco Ltd.	$162.720	21.105	0,05%	Saham
Teton Advisors, LLC	$155.742	20.200	0,04%	Saham
Clayton Financial Group LLC	$154.907	20.092	0,04%	Saham
MML INVESTORS SERVICES, LLC	$154.200	20.000	0,04%	Saham
Graham Capital Management, L.P.	$147.832	19.174	0,04%	Saham
Quadrature Capital Ltd	$142.504	18.483	0,04%	Saham
Trexquant Investment LP	$133.946	17.373	0,04%	Saham
Russell Investments Group, Ltd.	$130.237	16.892	0,04%	Saham

Orang dalam perusahaan 27 orang dalam · 12 pejabat · 13 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Bersih 12m
Paul G Reitz	President & CEO	10 Maret 2026 F	550.963	0	$0
Anthony Eheli	SVP, Chief Financial Officer	14 Maret 2026 F	76.424	0	$0
James M Froisland	CFO & CIO	14 Des. 2017 P	5.000	0	$0
John R Hrudicka	Chief Financial Officer	2 Feb. 2016 F	33.100	0	$0
Max Narancich	COO, Carlstar	20 Juni 2026 F	85.737	1	$29.960
James M Pach	VP, Chief Accounting Officer	14 Maret 2026 F	29.819	0	$0
David A Martin	SVP, CTO	14 Maret 2026 F	307.188	0	$0
Michael G Troyanovich	Secretary and General Counsel	10 Maret 2024 A	168.785	0	$0
William E Campbell	Executive Vice President	30 Des. 2013 A	50.000	0	$0
Cheri T Holley	Vice President & Secretary	10 Des. 2012 A	6.054	0	$0
Kent W Hackamack	Exec VP Corporate Development	10 Des. 2012 A	10.266	0	$0
Erwin H Billig	Vice Chairman	5 Agu 2011 P	27.750	0	$0
Laura K Thompson	Direktur	23 Juni 2026 A	59.377	0	$0
Max A Guinn	Direktur	23 Juni 2026 A	190.061	0	$0
Anthony L Soave	Direktur	23 Juni 2026 A	1.193.348	0	$0
Mark H. Rachesky, M.D.	Direktur	23 Juni 2026 A	24.725	0	$0
Richard Cashin	Direktur	23 Juni 2026 A	251.045	0	$0
Maurice M Taylor JR	Direktur	23 Juni 2026 A	677.356	0	$0
Gary L Cowger	Direktur	13 Juni 2022 A	98.791	0	$0
Albert J Febbo	Direktur	13 Sep. 2019 A	53.427	0	$0
Peter Mcnitt	Direktur	2 Maret 2016 P	50.000	0	$0
Mitchell I Quain	Direktur	14 Nov. 2013 M	127.250	0	$0
Michael J A Akers	Direktur	12 Mei 2011 A	5.000	0	$0
CAMPBELL EDWARD J	Direktur	28 Jan. 2008 M	31.250	0	$0
JANA PARTNERS LLC	Pemilik 10%	13 Juli 2007 S	2.621.762	0	$0
Amy S Evans	—	7 Juli 2020 F	11.643	0	$0
Michael J Koren	—	9 Des. 2011 A	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 10 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 pengajuan	6 Maret 2026	13,90%	Amandemen	—	SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 pengajuan	21 Okt. 2024	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan	21 Maret 2007	—	Pengajuan awal	—	SEC
Maurice M. Taylor Jr.	26 Des. 2006	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan	22 Sep. 2006	—	Pengajuan awal	—	SEC
One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 pengajuan	12 April 2006	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan	3 April 2006	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan	16 Des. 2005	—	Pengajuan awal	—	SEC
Maurice M. Taylor Jr. IRS Identification No.	14 Nov. 2005	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan	24 Okt. 2005	—	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 41 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
BSJS · Invesco Exchange-Traded Self-Indexe…	0,36%	2.590.000	8 Agu 2026	Harian
IWC · iShares Trust	0,09%	180.284 SH	8 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,08%	90.291 SH	8 Agu 2026	Harian
EBIT · Harbor ETF Trust	0,06%	826 NS	30 April 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,04%	56.598 NS	31 Mei 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,04%	456.774 NS	31 Mei 2026	N-PORT
DFSV · Dimensional ETF Trust	0,03%	323.446 NS	30 April 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	46.581 SH	8 Agu 2026	Harian
IWN · iShares Trust	0,03%	541.396 SH	8 Agu 2026	Harian
AVSC · AMERICAN CENTURY ETF TRUST	0,02%	84.995 NS	31 Mei 2026	N-PORT
DFAT · Dimensional ETF Trust	0,02%	389.818 NS	30 April 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	77.532 SH	8 Agu 2026	Harian
AVUV · AMERICAN CENTURY ETF TRUST	0,02%	596.012 NS	31 Mei 2026	N-PORT
IWM · iShares Trust	0,01%	1.389.821 SH	8 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,01%	213.031 NS	30 April 2026	N-PORT
RSSL · Global X Funds	0,01%	21.416 NS	30 April 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	305.603 SH	8 Agu 2026	Harian
ITWO · ProShares Trust	0,01%	2.290 NS	31 Mei 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	227.863 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,01%	1.790 NS	31 Mei 2026	N-PORT
URTY · ProShares Trust	0,00%	1.810 NS	31 Mei 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	2.189 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	5.640 NS	31 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.488 NS	30 April 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	141.708 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.850 NS	31 Mei 2026	N-PORT
EBI · RBB Fund Trust	0,00%	1.672 NS	31 Mei 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	33.534 NS	31 Mei 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	6.237 NS	30 April 2026	N-PORT
HDG · ProShares Trust	0,00%	45 NS	31 Mei 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	18.000 NS	30 April 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.365 NS	30 April 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.348 NS	30 April 2026	N-PORT
ITOT · iShares Trust	0,00%	77.822 SH	8 Agu 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	14.589 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	31.313 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,00%	11.355 SH	8 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	566.193 SH	8 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.979.364 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.586 SH	8 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,00%	58.140 SH	8 Agu 2026	Harian

TWI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

TWI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

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Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

TWI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 188 pengaju · $352.9M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 27 orang dalam · 12 pejabat · 13 direktur

Aktivis & pemilik 5%+ 10 saham

Kepemilikan ETF Dimiliki oleh 41 ETF