Companies ›Consumer Cyclicals ›GTWL.CA

GTWL.CA — CAI Textiles & Leather Goods

Gtwl.Ca

$56,45

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Mcap

806,3M EGP

P/E

—

EV / Rev

—

Div yield

—

Op margin

24,7 %

ROE

11,5 %

Net margin

12,6 %

Debt / equity

0,80

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

GTWL.CA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. GTWL.CA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

11,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning GTWL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to GTWL.CA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

GTWL.CA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

GTWL.CA has a market price of $29.69 and a market cap of $424.07 million, with a price-to-earnings ratio of 3.82 and a price-to-book ratio of 0.44. The company's liquidity position is characterized by a current ratio of 0.92 and a negative net cash position after subtracting total debt, indicating a medium liquidity risk.

In terms of profitability, GTWL.CA reports a return on equity of 11.45% and a return on assets of 4.9%, which are key metrics for evaluating performance in the Textiles & Leather Goods industry. The company's operating income of $216.35 million and net income of $110.89 million reflect its ability to generate earnings from operations.

GTWL.CA's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue of $877.63 million is derived from its operations in the Textiles & Leather Goods industry.

Looking ahead, GTWL.CA is projected to maintain a stable revenue trajectory, with no significant growth expected in the next fiscal year. The company's capital expenditure of -$98.47 million indicates a reduction in investment in physical assets.

The company faces a medium liquidity risk due to its current ratio of 0.92 and a debt-to-equity ratio of 0.8, which suggests a moderate level of leverage. The risk assessment indicates a low dilution risk, with no immediate pressure for share issuance.

Recent financial filings and transcripts do not indicate any material events that would significantly impact GTWL.CA's operations or financial position in the near term.

Key takeaways

GTWL.CA has a low price-to-book ratio of 0.44, indicating undervaluation relative to its book value.
The company's return on equity of 11.45% is a strong indicator of profitability.
GTWL.CA's liquidity position is medium, with a current ratio of 0.92 and a negative net cash position.
The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
GTWL.CA faces a low dilution risk, with no immediate pressure for share issuance.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$56,45

Market cap

$424.1M

Enterprise valueⓘ

$1.19B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

4.7x

P / Bⓘ

0.4x

P / Tangible bookⓘ

0.4x

Tangible book

$968.6M

Net cashⓘ

-$765.4M

Current ratioⓘ

0.9

Debt / equityⓘ

0.8

ROAⓘ

4.9%

ROEⓘ

11.5%

Cash conversionⓘ

228.0%

CapEx / revenueⓘ

-11.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin24,6 %Best in class

Net Margin12,6 %Above P75

ROE11,5 %Above P75

Capex / Rev-11,2 %Bottom quartile

D/E0,80Below median

Cash Conv2,28Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

GTWL.CA Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

GTWL.CACanonical

CAI · EGP

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread