T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
Deal Size

Total Valuation

TWEN has a market cap or net worth of $94.33 million. The enterprise value is $94.99 million.

Market Cap 94.33M
Enterprise Value 94.99M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TWEN has 18.87 million shares outstanding.

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

PE Ratio n/a
Forward PE n/a
PS Ratio 8.38
Forward PS n/a
PB Ratio 7.56
P/FCF Ratio 1,250.03
PEG Ratio n/a
Financial Ratio History

Enterprise 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 Capital (ROIC) 46.57%
Revenue Per Employee $234,497
Profits Per Employee $114,769
Employee Count 48
Asset Turnover n/a
Inventory Turnover n/a


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 (1Y) 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 (30 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
EBIT 5.63M
Earnings Per Share (EPS) $0.29
Full Income Statement

Balance 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 Sheet

Cash 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 Statement


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%

Dividends & Yields

TWEN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 5.84%
FCF Yield 0.08%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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


Altman Z-Score n/a
Piotroski F-Score 2