Top Wealth Group Holding Statistics
Total Valuation
TWG has a market cap or net worth of $7.69 million. The enterprise value is $8.06 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWG has 29.00 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.54 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $42,528 |
| Employee Count | 12 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TWG has paid $153,295 in taxes.
| Income Tax | 153,295 |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,494,773 |
Short Selling Information
The latest short interest is 849,044, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 849,044 |
| Short Previous Month | 660,980 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, TWG had revenue of $14.38 million and earned $510,334 in profits. Earnings per share was $0.02.
| Revenue | 14.38M |
| Gross Profit | 4.93M |
| Operating Income | 663,551 |
| Pretax Income | 3.05M |
| Net Income | 510,334 |
| EBITDA | 842,260 |
| EBIT | 663,551 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4,984 in cash and $377,128 in debt, giving a net cash position of -$372,144 or -$0.01 per share.
| Cash & Cash Equivalents | 4,984 |
| Total Debt | 377,128 |
| Net Cash | -372,144 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 11.67M |
| Book Value Per Share | 0.40 |
| Working Capital | 11.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.14M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 34.29%, with operating and profit margins of 4.62% and 3.55%.
| Gross Margin | 34.29% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.55% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |