CTW
CTW Cayman Class A Ordinary Shares
NASDAQ: CTW · NONE · NONE
$2.88
+1.23% today
Updated 2026-05-05
Market cap
$177.22M
P/E ratio
47.33
P/S ratio
1.96x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
CTW Cayman Class A Ordinary Shares (CTW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.42B | $3.13B | $3.26B | $3.48B | $3.17B | $3.23B | $2.20B | $2.77B | $2.71B | $2.80B | $2.59B | $2.65B | $2.44B | $3.79B | $3.33B |
| Capital expenditures | $1.23B | $1.19B | $1.04B | $1.40B | $1.11B | $1.24B | $1.04B | $1.27B | $1.26B | $1.17B | $1.25B | $1.26B | $1.33B | $1.04B | $26.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $18.30M | $17.00M | $21.00M | $21.00M | $22.00M | $27.00M | $24.00M | — |
| Free cash flow | $2.18B | $1.95B | $2.22B | $2.08B | $2.06B | $2.00B | $1.17B | $1.51B | $1.45B | $1.64B | $1.34B | $1.39B | $1.11B | $2.75B | $3.31B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.54B | $1.93B | $2.40B | $2.00B | $2.00B | $2.26B | $900.00M | $1.15B | $1.32B | $1.40B | $1.35B | $1.30B | $1.00B | $1.27B | $1.60B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |