Top Wealth Group Holding Statistics
Total Valuation
TWG has a market cap or net worth of $27.78 million. The enterprise value is $27.68 million.
| Market Cap | 27.78M |
| Enterprise Value | 27.68M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWG has 62.75 million shares outstanding. The number of shares has increased by 2,113.69% in one year.
| Current Share Class | 59.58M |
| Shares Outstanding | 62.75M |
| Shares Change (YoY) | +2,113.69% |
| Shares Change (QoQ) | +2,118.45% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.22% |
| Float | 44.41M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.44 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $5.56M |
| Profits Per Employee | $1.80M |
| Employee Count | 2 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.35% in the last 52 weeks. The beta is 0.22, so TWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -91.35% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 19.66 |
| Average Volume (20 Days) | 1,092,034 |
Short Selling Information
The latest short interest is 55,684, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 55,684 |
| Short Previous Month | 67,293 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, TWG had revenue of $11.12 million and earned $3.60 million in profits. Earnings per share was $0.30.
| Revenue | 11.12M |
| Gross Profit | 8.07M |
| Operating Income | 3.60M |
| Pretax Income | 3.60M |
| Net Income | 3.60M |
| EBITDA | 3.66M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $295,256 in cash and $194,934 in debt, with a net cash position of $100,322 or $0.00 per share.
| Cash & Cash Equivalents | 295,256 |
| Total Debt | 194,934 |
| Net Cash | 100,322 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 92.97M |
| Book Value Per Share | 4.09 |
| Working Capital | 31.84M |
Cash Flow
| Operating Cash Flow | -8.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,466 |
| Net Borrowing | 147,651 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 72.52%, with operating and profit margins of 32.33% and 32.33%.
| Gross Margin | 72.52% |
| Operating Margin | 32.33% |
| Pretax Margin | 32.33% |
| Profit Margin | 32.33% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.33% |
| 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 | -2,113.69% |
| Shareholder Yield | -2,113.69% |
| Earnings Yield | 12.95% |
| FCF Yield | -31.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 10.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 4 |