New Zealand · Delayed Price · Currency is NZD Trade Window Holdings Statistics
Total Valuation
NZE:TWL has a market cap or net worth of NZD 31.86 million. The enterprise value is 28.13 million.
| Market Cap | 31.86M |
| Enterprise Value | 28.13M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:TWL has 163.36 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 163.36M |
| Shares Outstanding | 163.36M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +15.62% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 11.17% |
| Float | 89.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.85 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.41 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -27.26 |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -14.05%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | -11.83% |
| Return on Invested Capital (ROIC) | -14.05% |
| Return on Capital Employed (ROCE) | -19.73% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 128,177 |
| Profits Per Employee | -34,563 |
| Employee Count | 64 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:TWL has paid 15,598 in taxes.
| Income Tax | 15,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.57, so NZE:TWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 41,336 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NZE:TWL had revenue of NZD 9.61 million and -2.59 million in losses. Loss per share was -0.02.
| Revenue | 9.61M |
| Gross Profit | 2.84M |
| Operating Income | -2.51M |
| Pretax Income | -2.58M |
| Net Income | -2.59M |
| EBITDA | -2.42M |
| EBIT | -2.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.19 million in cash and 460,723 in debt, with a net cash position of 3.73 million or 0.02 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 460,723 |
| Net Cash | 3.73M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.48M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -41,576, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -41,576 |
| Depreciation & Amortization | 85,116 |
| Net Borrowing | -972,492 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.54%, with operating and profit margins of -26.07% and -26.97%.
| Gross Margin | 29.54% |
| Operating Margin | -26.07% |
| Pretax Margin | -26.80% |
| Profit Margin | -26.97% |
| EBITDA Margin | -25.18% |
| EBIT Margin | -26.07% |
| FCF Margin | n/a |
Dividends & Yields
NZE:TWL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | -8.14% |
| FCF Yield | -4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NZE:TWL has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |