T20 Holdings Pte. Statistics
Total Valuation
TWEN has a market cap or net worth of $94.33 million. The enterprise value is $94.99 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TWEN has 18.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| Forward PS | n/a |
| PB Ratio | 7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,250.03 |
| P/OCF Ratio | 162.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 1,258.87.
| EV / Earnings | 17.24 |
| EV / Sales | 8.44 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 16.86 |
| EV / FCF | 1,258.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 24.99 |
| Interest Coverage | 65.97 |
Financial Efficiency
Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 46.57%.
| Return on Equity (ROE) | 44.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $234,497 |
| Profits Per Employee | $114,769 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWEN has paid $38,891 in taxes.
| Income Tax | 38,891 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TWEN had revenue of $11.26 million and earned $5.51 million in profits. Earnings per share was $0.29.
| Revenue | 11.26M |
| Gross Profit | 10.98M |
| Operating Income | 6.73M |
| Pretax Income | 5.55M |
| Net Income | 5.51M |
| EBITDA | 5.97M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $1.22 million in cash and $1.89 million in debt, giving a net cash position of -$666,586 or -$0.04 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.89M |
| Net Cash | -666,586 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 12.47M |
| Book Value Per Share | 0.66 |
| Working Capital | 6.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $580,868 and capital expenditures -$505,410, giving a free cash flow of $75,458.
| Operating Cash Flow | 580,868 |
| Capital Expenditures | -505,410 |
| Free Cash Flow | 75,458 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 97.51%, with operating and profit margins of 59.82% and 48.94%.
| Gross Margin | 97.51% |
| Operating Margin | 59.82% |
| Pretax Margin | 49.29% |
| Profit Margin | 48.94% |
| EBITDA Margin | 53.00% |
| EBIT Margin | 50.05% |
| FCF Margin | 0.67% |
