Top Wealth Group Holding Statistics
Total Valuation
TWG has a market cap or net worth of $4.07 million. The enterprise value is $4.37 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, after market close.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWG has 746,696 shares outstanding. The number of shares has increased by 104.38% in one year.
| Current Share Class | 580,029 |
| Shares Outstanding | 746,696 |
| Shares Change (YoY) | +104.38% |
| Shares Change (QoQ) | -33.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 522,696 |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $212,412 |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWG has paid $92,571 in taxes.
| Income Tax | 92,571 |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -85.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.68% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 54,006 |
Short Selling Information
The latest short interest is 21,064, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 21,064 |
| Short Previous Month | 19,026 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TWG had revenue of $4.50 million and earned $849,646 in profits. Earnings per share was $1.37.
| Revenue | 4.50M |
| Gross Profit | 2.03M |
| Operating Income | 942,217 |
| Pretax Income | 942,217 |
| Net Income | 849,646 |
| EBITDA | 973,157 |
| EBIT | 942,217 |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $13,621 in cash and $314,259 in debt, giving a net cash position of -$300,638 or -$0.40 per share.
| Cash & Cash Equivalents | 13,621 |
| Total Debt | 314,259 |
| Net Cash | -300,638 |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 33.78 |
| Working Capital | 5.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.77 million and capital expenditures -$15.89 million, giving a free cash flow of -$8.12 million.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -15.89M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -$10.88 |
Full Cash Flow StatementMargins
Gross margin is 45.16%, with operating and profit margins of 20.93% and 18.87%.
| Gross Margin | 45.16% |
| Operating Margin | 20.93% |
| Pretax Margin | 20.93% |
| Profit Margin | 18.87% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 20.93% |
| FCF Margin | n/a |
Dividends & Yields
TWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -104.38% |
| Shareholder Yield | -104.38% |
| Earnings Yield | 20.90% |
| FCF Yield | -199.77% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 21, 2025. It was a reverse split with a ratio of 1:90.
| Last Split Date | Jul 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:90 |
Scores
TWG has an Altman Z-Score of 12.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.67 |
| Piotroski F-Score | 5 |
