# Thermwood Corporation (TOOD)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOOD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2001 | $ 24.81M | $ -1.34M | $ -471.3K | $ 3.11M | $ 3.49M |
| 2000 | $ 38.32M | $ 236.9K | $ -1.39M | $ 5.50M | $ 4.37M |
| 1999 | $ 33.92M | $ 1.67M | $ 1.67M | $ 4.60M | $ 4.10M |
| 1998 | $ 31.95M | $ 1.67M | $ -2.27M | $ 2.30M | $ 6.20M |
| 1997 | $ 28.47M | $ 1.97M | $ 1.36M | $ 2.50M | $ 5.00M |
| 1996 | $ 19.53M | $ 3.48M | $ 1.36M | $ 700.0K | $ 6.40M |
| 1995 | $ 19.38M | $ 3.48M | $ 908.5K | $ 1.30M | $ 4.10M |
| 1994 | $ 17.72M | $ 1.06M | $ 151.4K | $ 2.00M | $ 5.00M |
| 1993 | $ 18.93M | $ -1.82M | $ -2.88M | $ 5.40M | $ -2.30M |
| 1992 | $ 12.57M | $ -3.63M | $ -757.1K | $ 3.50M | $ -1.50M |
| 1991 | $ 12.42M | $ -454.2K | $ -151.4K | $ 3.60M | $ 900.0K |
| 1990 | $ 14.23M | N/A | N/A | $ 3.00M | $ 1.20M |
| 1989 | $ 15.60M | $ 605.7K | N/A | $ 2.70M | $ 1.00M |
| 1988 | $ 13.48M | $ 605.7K | N/A | $ 2.70M | $ 500.0K |
| 1987 | $ 11.66M | $ 454.2K | N/A | $ 2.90M | $ 200.0K |
| 1986 | $ 2.73M | N/A | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.89 |
| Liabilities / Eq | 2.49 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.23 |

## Other views

- [Metrics](https://sponda.capital/en/TOOD.md)
- [Charts](https://sponda.capital/en/TOOD/charts.md)
- [Compare](https://sponda.capital/en/TOOD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.