T20 Holdings Pte. Ltd. (TWEN)
TWEN has a market cap or net worth of $94.33 million. The enterprise value is $94.99 million.
TWEN has 18.87 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
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|
|Debt / Equity||0.15|
|Debt / EBITDA||0.32|
|Debt / FCF||24.99|
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 Capital (ROIC)||46.57%|
|Revenue Per Employee||$234,497|
|Profits Per Employee||$114,769|
In the past 12 months, TWEN has paid $38,891 in taxes.
|Effective Tax Rate||0.70%|
Stock Price Statistics
|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 (30 Days)||n/a|
Short Selling Information
|Short Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
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.
|Earnings Per Share (EPS)||$0.29|
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|
|Net Cash Per Share||-$0.04|
|Equity / Book Value||12.47M|
|Book Value Per Share||0.66|
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|
|Free Cash Flow||75,458|
|FCF Per Share||$0.00|
Gross margin is 97.51%, with operating and profit margins of 59.82% and 48.94%.
Dividends & Yields
TWEN does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|