TWO:4107
Bioteque Corporation · TWO · Healthcare · TWD · FY for 2025
Figures on this page computed 2026-11-07 04:58 UTC
Last close
n/aTWD
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
13.4xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
- Computed from the filing for 2025
17.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
25.3%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
28.0%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.17Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
4.8%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
Growth is the furthest below its sector's middle: 0.33 against 0.47 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.17x
Its own average over 10 years, 1.82B.
- Profit1.21x
Its own average over 10 years, 446.5M.
- Free cash flow1.73x
Its own average over 10 years, 346.2M.
- Debt1.32x
Its own average over 10 years, 452.5M.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 1.73 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 100.9 | 84.8 | 99.9 |
| 2018-12-31 | 114.6 | 113.1 | 100.0 |
| 2019-12-31 | 132.1 | 129.6 | 99.9 |
| 2020-12-31 | 138.4 | 136.4 | 99.9 |
| 2021-12-31 | 129.7 | 120.4 | 99.9 |
| 2022-12-31 | 142.9 | 137.8 | 100.0 |
| 2023-12-31 | 138.2 | 126.3 | 100.0 |
| 2024-12-31 | 147.3 | 147.5 | 100.0 |
| 2025-12-31 | 151.8 | 150.5 | 99.5 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- TWD
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- TWD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- TWD
Figures behind the shape
Growth
1.9%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate1.9%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
Five-year EPS growth rate2.0%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
One-year change in net income2.1%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
Returns on capital
17.6%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital17.6%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity14.9%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets11.6%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
43.9%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin43.9%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin31.4%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin25.3%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin28.0%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
13.4xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings13.4x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
- Computed from the filing for 2025
Price to book2.0x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA7.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio3.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.17safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.17
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio4.27
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage88.9x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score6.09
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
4.8%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield4.8%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
Payout ratio64.3%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio1.7x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- TWD
- computed
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