Top Wealth Group Holding Statistics
Total Valuation
TWG has a market cap or net worth of $21.64 million. The enterprise value is $22.32 million.
| Market Cap | 21.64M |
| Enterprise Value | 22.32M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWG has 29.00 million shares outstanding.
| Shares Outstanding | 29.00M |
| 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 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 4.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.98 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.30% and return on invested capital (ROIC) is 42.25%.
| Return on Equity (ROE) | 65.30% |
| Return on Assets (ROA) | 45.20% |
| Return on Capital (ROIC) | 42.25% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $203,175 |
| Employee Count | 12 |
| Asset Turnover | 3.14 |
| Inventory Turnover | n/a |
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 | 0.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 28,694 |
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, 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 |
Balance Sheet
The company has $134,350 in cash and $818,314 in debt, giving a net cash position of -$683,964 or -$0.02 per share.
| Cash & Cash Equivalents | 134,350 |
| Total Debt | 818,314 |
| Net Cash | -683,964 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 4.95M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.73M |
Cash Flow
| Operating Cash Flow | -863,616 |
| Capital Expenditures | n/a |
| Free Cash Flow | -863,616 |
| FCF Per Share | -$0.03 |
Margins
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% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.27% |
| FCF Yield | -3.99% |
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 |
Scores
TWG has an Altman Z-Score of 10.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 2 |