Growth & profitability
- Revenue has grown 19.8% per year over the past 2 years.
- Net income has grown slower than revenue (6.1% vs 19.8% per year).
- Operating margin has contracted, at -1.2% in the latest year.
CTW Financials CTW Cayman
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $90M | $4M | 75.6% | -1.2% | -$473293 | — | $12M |
| 2024 | $68M | $6M | 76.3% | 9.7% | $877190 | — | $14M |
| 2023 | $63M | $3M | 72.9% | 8.9% | $2M | — | — |
Valuation over time
How the market has priced CTW against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 33.0× (Aug '25) to 39.6× (Jun '26).
- The price-to-sales ratio has risen from 1.4× (Aug '25) to 1.7× (Jun '26).
P/E
P/S
Frequently asked questions
Is CTW growing its revenue and profit?
Over the past 2 years, CTW Cayman's revenue has grown 19.8% per year, and net income grown 6.1% per year. These are computed facts, not advice.
How much debt does CTW have?
As of FY2025, CTW Cayman reported — of total debt against $12M of cash.
What is CTW's profit margin?
In FY2025, gross margin was 75.6%, operating margin -1.2%, and net margin 4.2%.
What is CTW's P/E ratio?
As of Jun '26, CTW Cayman traded at a price-to-earnings ratio of about 39.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.