Top Wealth Group Holding Statistics
Total Valuation
TWG has a market cap or net worth of $59.95 million. The enterprise value is $57.44 million.
| Market Cap | 59.95M |
| Enterprise Value | 57.44M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWG has 22.75 million shares outstanding. The number of shares has increased by 116.55% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +116.55% |
| Shares Change (QoQ) | +64.78% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 1.21% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 6.29 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.66 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $4.56M |
| Profits Per Employee | $1.59M |
| Employee Count | 2 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.45% in the last 52 weeks. The beta is 0.39, so TWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -77.45% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 34,100 |
Short Selling Information
The latest short interest is 91,899, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 91,899 |
| Short Previous Month | 94,666 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, TWG had revenue of $9.13 million and earned $3.19 million in profits. Earnings per share was $3.87.
| Revenue | 9.13M |
| Gross Profit | 6.81M |
| Operating Income | 3.19M |
| Pretax Income | 3.19M |
| Net Income | 3.19M |
| EBITDA | 3.25M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $2.39 million in cash and $233,098 in debt, with a net cash position of $2.15 million or $0.09 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 233,098 |
| Net Cash | 2.15M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 27.76M |
| Book Value Per Share | 18.93 |
| Working Capital | 15.80M |
Cash Flow
| Operating Cash Flow | -6.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61,880 |
| Net Borrowing | 147,179 |
| Free Cash Flow | -6.19M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 74.59%, with operating and profit margins of 34.94% and 34.94%.
| Gross Margin | 74.59% |
| Operating Margin | 34.94% |
| Pretax Margin | 34.94% |
| Profit Margin | 34.94% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 34.94% |
| 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 | -116.55% |
| Shareholder Yield | -116.55% |
| Earnings Yield | 5.35% |
| FCF Yield | -10.39% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |