Top Wealth Group Holding Statistics
Total Valuation
TWG has a market cap or net worth of $8.12 million. The enterprise value is $8.96 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWG has 29.00 million shares outstanding.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.68 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.98 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.33% and return on invested capital (ROIC) is 43.59%.
| Return on Equity (ROE) | 65.33% |
| Return on Assets (ROA) | 35.31% |
| Return on Capital (ROIC) | 43.59% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $203,175 |
| Employee Count | 12 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, TWG has paid $607,153 in taxes.
| Income Tax | 607,153 |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 19,619,316 |
Short Selling Information
The latest short interest is 855,957, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 855,957 |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, TWG had revenue of $16.94 million and earned $2.44 million in profits. Earnings per share was $0.09.
| Revenue | 16.94M |
| Gross Profit | 5.39M |
| Operating Income | 3.05M |
| Pretax Income | 3.05M |
| Net Income | 2.44M |
| EBITDA | 3.28M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $134,350 in cash and $978,403 in debt, giving a net cash position of -$844,053 or -$0.03 per share.
| Cash & Cash Equivalents | 134,350 |
| Total Debt | 978,403 |
| Net Cash | -844,053 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 4.95M |
| Book Value Per Share | 0.18 |
| Working Capital | 4.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -863,616 |
| Capital Expenditures | n/a |
| Free Cash Flow | -863,616 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 31.80%, with operating and profit margins of 17.97% and 14.39%.
| Gross Margin | 31.80% |
| Operating Margin | 17.97% |
| Pretax Margin | 17.97% |
| Profit Margin | 14.39% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 17.97% |
| FCF Margin | -5.10% |