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How does TOOD make money? Does TOOD have pricing power? What's the Earnings Whisper? Will TOOD profit more as the business scales? What is TOOD's management track record? Is TOOD's current price justified?

Thermwood Corporation

$21 +$0.00 (+0.00%)

OTC · 11 Sep 2026 13:30 UTC

Previous Close

$21

Day Range

$21 - $21

Year Range

$21$25

Market Cap

20.69M

AVG Volume

109

Trailing/Forward PE

-24.14/-

PEG ratio

0.5

Dividend Yield

35.71%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TOOD Revenue (USD) by year
Period	Revenue (USD)
2001	22.25M
2000	25.75M
1999	21.7M
1998	20.3M
1997	17.7M
1996	12.5M
1995	12.3M
1994	11.1M
1993	11.9M
1992	8.5M

Net Income (USD)

TOOD Net Income (USD) by year
Period	Net Income (USD)
2001	-858.63K
2000	428.11K
1999	1M
1998	1.3M
1997	1.2M
1996	2.2M
1995	2.4M
1994	0
1993	-1.4M
1992	-1.9M

Operating Income (USD)

TOOD Operating Income (USD) by year
Period	Operating Income (USD)
2001	751.8K
2000	3.35M
1999	2.2M
1998	3.1M
1997	2.7M
1996	1.7M
1995	2.2M
1994	3.3M
1993	-400K
1992	-900K

EBITDA (USD)

TOOD EBITDA (USD) by year
Period	EBITDA (USD)
2001	715.66K
2000	2.06M
1999	1.7M
1998	2.7M
1997	2.4M
1996	1.4M
1995	1.9M
1994	3.2M
1993	-700K
1992	-1.2M

Cash Flows (USD)

TOOD Cash Flows (USD) by year
Period	Cash Flows (USD)
2001	252.02K
2000	-881.06K
1999	500K
1998	-1.7M
1997	1.4M
1996	800K
1995	500K
1994	-200K
1993	-1.6M
1992	-700K

EPS (USD)

TOOD EPS (USD) by year
Period	EPS (USD)
2001	-0.87
2000	0.41
1999	0.66
1998	0.84
1997	0.67
1996	1.45
1995	2.01
1994	0.05
1993	-1.36
1992	-1.91

Expenses (USD)

TOOD Expenses (USD) by year
Period	Expenses (USD)
2001	7.93M
2000	8.81M
1999	7.8M
1998	6.2M
1997	5.2M
1996	3.9M
1995	3.6M
1994	3.5M
1993	4.1M
1992	4.1M

Cash & Debt (USD)

TOOD Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2001	79.18K
2000	0
1999	100K
1998	100K
1997	500K
1996	0
1995	0
1994	0
1993	0
1992	0

Debt ratios

TOOD Debt ratios by year
Period	Debt ratios
2001	0.42
2000	0.68
1999	0.61
1998	0.27
1997	-0.06
1996	0.12
1995	0.59
1994	1.25

Margins

TOOD Margins by year
Period	Margins
2001	34.71%
2000	42.27%
1999	41.47%
1998	37.93%
1997	40.68%
1996	40%
1995	42.28%
1994	58.56%
1993	30.25%
1992	32.94%

Return on Capital

TOOD Return on Capital by year
Period	Return on Capital
2001	-24.58%
2000	9.94%
1999	26.32%
1998	22.03%
1997	16.9%
1996	34.92%
1995	70.59%
1994	0%
1993	70%
1992	211.11%

Shares Outstanding

TOOD Shares Outstanding by year
Period	Shares Outstanding
2001	985.04K
2000	985.04K
1999	1.67M
1998	1.26M
1997	1.46M
1996	1.46M
1995	1.03M
1994	857.14K
1993	971.68K
1992	1.05M

Dividends (USD)

TOOD Dividends (USD) by year
Period	Dividends (USD)
2025	7.5
2021	5

Book Value Per Share (USD)

TOOD Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2001	3.55
2000	4.37
1999	2.28
1998	4.68
1997	4.87
1996	4.32
1995	3.3
1994	1.63
1993	-2.06
1992	-0.86

Total Assets (USD)

TOOD Total Assets (USD) by year
Period	Total Assets (USD)
2001	12.19M
2000	13.35M
1999	12.2M
1998	11.3M
1997	11.3M
1996	8.8M
1995	7.5M
1994	5.4M
1993	6.9M
1992	6.7M

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Thermwood Corporation

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