T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. was planning to go public, but the IPO was withdrawn on Dec 4, 2023.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,637,500

Deal Size

$13.19M

T20 Holdings Pte. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11.26	9.25	34.62
Revenue Growth	-	-73.28%	-
Gross Profit	10.98	8.13	15.02
Operating Income	6.73	3.57	9.25
Net Income	5.51	2.92	7.17

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.22	0.12	0.13
Total Debt	1.89	2.28	1.55
Net Cash (Debt)	-0.67	-2.16	-1.42
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.58	0.26	-2.9
Capital Expenditures	-0.51	-1.06	-0.16
Free Cash Flow	0.08	-0.8	-3.07
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	97.51%	87.93%	43.38%
Operating Margin	59.81%	38.64%	26.72%
Pretax Margin	49.29%	38.15%	26.98%
Profit Margin	48.94%	31.56%	20.70%
FCF Margin	0.67%	-8.65%	-8.85%