TOP WEALTH GROUP HLDNG LTD-A (TWG) Fundamental Analysis & Valuation

NASDAQ:TWG • KYG8945S1104

Current stock price

3.65 USD
+0.04 (+1.11%)
Last:

This TWG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TWG Profitability Analysis

1.1 Basic Checks

  • TWG had negative earnings in the past year.
TWG Yearly Net Income VS EBIT VS OCF VS FCFTWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • TWG has a Return On Assets (1.72%) which is comparable to the rest of the industry.
  • TWG has a Return On Equity of 1.81%. This is comparable to the rest of the industry: TWG outperforms 47.13% of its industry peers.
  • The Return On Invested Capital of TWG (1.45%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.72%
ROE 1.81%
ROIC 1.45%
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)38.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWG Yearly ROA, ROE, ROICTWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 4.28%, TWG is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • The Operating Margin of TWG (4.28%) is comparable to the rest of the industry.
  • TWG has a better Gross Margin (48.93%) than 100.00% of its industry peers.
  • TWG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.28%
PM (TTM) 4.28%
GM 48.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.33%
GM growth 5YN/A
TWG Yearly Profit, Operating, Gross MarginsTWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TWG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWG is destroying value.
  • The number of shares outstanding for TWG has been increased compared to 1 year ago.
  • TWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWG Yearly Shares OutstandingTWG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 200K 400K 600K
TWG Yearly Total Debt VS Total AssetsTWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 3.88 indicates that TWG is not in any danger for bankruptcy at the moment.
  • TWG has a better Altman-Z score (3.88) than 81.61% of its industry peers.
  • There is no outstanding debt for TWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.88
ROIC/WACC0.17
WACC8.74%
TWG Yearly LT Debt VS Equity VS FCFTWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • TWG has a Current Ratio of 6.08. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TWG (6.08) is better than 95.40% of its industry peers.
  • A Quick Ratio of 6.08 indicates that TWG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.08, TWG belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 6.08
TWG Yearly Current Assets VS Current LiabilitesTWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TWG Growth Analysis

3.1 Past

  • The earnings per share for TWG have decreased strongly by -123.97% in the last year.
  • TWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.29%.
  • The Revenue has been growing by 523.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-123.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.68%
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%-5.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TWG Yearly Revenue VS EstimatesTWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. TWG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TWG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWG Price Earnings VS Forward Price EarningsTWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • TWG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.08
TWG Per share dataTWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TWG Dividend Analysis

5.1 Amount

  • No dividends for TWG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TWG Fundamentals: All Metrics, Ratios and Statistics

TOP WEALTH GROUP HLDNG LTD-A

NASDAQ:TWG (3/27/2026, 8:00:01 PM)

3.65

+0.04 (+1.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.37M
Revenue(TTM)8.90M
Net Income(TTM)381.20K
AnalystsN/A
Price TargetN/A
Short Float %5.06%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA 12.08
EPS(TTM)-1.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.05
BVpS14.3
TBVpS14.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.72%
ROE 1.81%
ROCE 1.81%
ROIC 1.45%
ROICexc 1.45%
ROICexgc 1.45%
OM 4.28%
PM (TTM) 4.28%
GM 48.93%
FCFM N/A
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)38.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.33%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 6.08
Altman-Z 3.88
F-ScoreN/A
WACC8.74%
ROIC/WACC0.17
Cap/Depr(3y)8648.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)113.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%-5.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1637.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.78%
OCF growth 3Y140.89%
OCF growth 5YN/A

TOP WEALTH GROUP HLDNG LTD-A / TWG Fundamental Analysis FAQ

What is the fundamental rating for TWG stock?

ChartMill assigns a fundamental rating of 3 / 10 to TWG.


Can you provide the valuation status for TOP WEALTH GROUP HLDNG LTD-A?

ChartMill assigns a valuation rating of 0 / 10 to TOP WEALTH GROUP HLDNG LTD-A (TWG). This can be considered as Overvalued.


Can you provide the profitability details for TOP WEALTH GROUP HLDNG LTD-A?

TOP WEALTH GROUP HLDNG LTD-A (TWG) has a profitability rating of 2 / 10.


Can you provide the financial health for TWG stock?

The financial health rating of TOP WEALTH GROUP HLDNG LTD-A (TWG) is 8 / 10.