TRAWELL CO SPA (TWL.MI) Stock Fundamental Analysis
Europe - BIT:TWL - IT0005378325 - Common Stock
6 EUR
-0.05 (-0.83%)
Overall TWL gets a fundamental rating of 4 out of 10. We evaluated TWL against 13 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of TWL get a neutral evaluation. Nothing too spectacular is happening here. TWL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TWL had negative earnings in the past year.
In the past year TWL had a positive cash flow from operations.
In multiple years TWL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: TWL reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.30%, TWL is doing worse than 92.31% of the companies in the same industry.
TWL has a Return On Equity of 1.58%. This is amonst the worse of the industry: TWL underperforms 92.31% of its industry peers.
TWL's Return On Invested Capital of 15.98% is amongst the best of the industry. TWL outperforms 100.00% of its industry peers.
TWL had an Average Return On Invested Capital over the past 3 years of 16.14%. This is significantly above the industry average of 8.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 1.58% | ||
| ROIC | 15.98% |
ROA(3y)-0.46%
ROA(5y)-9.01%
ROE(3y)-5.25%
ROE(5y)-42.82%
ROIC(3y)16.14%
ROIC(5y)N/A
1.3 Margins
TWL has a worse Profit Margin (0.38%) than 84.62% of its industry peers.
In the last couple of years the Profit Margin of TWL has declined.
With a Operating Margin value of 15.35%, TWL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TWL has grown nicely.
With a decent Gross Margin value of 91.35%, TWL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
TWL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.35% | ||
| PM (TTM) | 0.38% | ||
| GM | 91.35% |
OM growth 3Y43.76%
OM growth 5Y27.97%
PM growth 3YN/A
PM growth 5Y-27.23%
GM growth 3Y-0.6%
GM growth 5Y-0.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TWL is creating value.
Compared to 1 year ago, TWL has about the same amount of shares outstanding.
TWL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TWL is higher compared to a year ago.
2.2 Solvency
TWL has an Altman-Z score of 1.43. This is a bad value and indicates that TWL is not financially healthy and even has some risk of bankruptcy.
TWL has a Altman-Z score of 1.43. This is comparable to the rest of the industry: TWL outperforms 46.15% of its industry peers.
The Debt to FCF ratio of TWL is 1.94, which is an excellent value as it means it would take TWL, only 1.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.94, TWL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
TWL has a Debt/Equity ratio of 0.83. This is a neutral value indicating TWL is somewhat dependend on debt financing.
TWL's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. TWL outperforms 53.85% of its industry peers.
Even though the debt/equity ratio score it not favorable for TWL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 1.43 |
ROIC/WACC2.46
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.71 indicates that TWL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, TWL is doing worse than 84.62% of the companies in the same industry.
TWL has a Quick Ratio of 0.71. This is a bad value and indicates that TWL is not financially healthy enough and could expect problems in meeting its short term obligations.
TWL has a worse Quick ratio (0.66) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for TWL have decreased strongly by -135.00% in the last year.
TWL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.72% yearly.
TWL shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
TWL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.44% yearly.
EPS 1Y (TTM)-135%
EPS 3YN/A
EPS 5Y-44.72%
EPS Q2Q%-141.03%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y16.21%
Revenue growth 5Y-8.44%
Sales Q2Q%-2.69%
3.2 Future
The Earnings Per Share is expected to grow by 11.36% on average over the next years. This is quite good.
Based on estimates for the next years, TWL will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
EPS Next Y-54.76%
EPS Next 2Y-4.88%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y5.55%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 15.63 indicates a correct valuation of TWL.
76.92% of the companies in the same industry are more expensive than TWL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TWL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWL is valued cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TWL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 2.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.88%
EPS Next 3Y11.36%
5. Dividend
5.1 Amount
TWL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TWL (11/12/2025, 7:00:00 PM)
6
-0.05 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.12M
Revenue(TTM)28.55M
Net Income(TTM)109.50K
Analysts80
Price Target10.2 (70%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-76.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.63 | ||
| P/S | 0.53 | ||
| P/FCF | 3.32 | ||
| P/OCF | 2.49 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.22 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.38
Fwd EY6.4%
FCF(TTM)1.81
FCFY30.11%
OCF(TTM)2.41
OCFY40.15%
SpS11.33
BVpS2.75
TBVpS-1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 1.58% | ||
| ROCE | 21.74% | ||
| ROIC | 15.98% | ||
| ROICexc | 18.77% | ||
| ROICexgc | 48.5% | ||
| OM | 15.35% | ||
| PM (TTM) | 0.38% | ||
| GM | 91.35% | ||
| FCFM | 15.94% |
ROA(3y)-0.46%
ROA(5y)-9.01%
ROE(3y)-5.25%
ROE(5y)-42.82%
ROIC(3y)16.14%
ROIC(5y)N/A
ROICexc(3y)19.67%
ROICexc(5y)N/A
ROICexgc(3y)44.45%
ROICexgc(5y)N/A
ROCE(3y)21.35%
ROCE(5y)N/A
ROICexgc growth 3Y40.39%
ROICexgc growth 5Y-16.91%
ROICexc growth 3Y71.38%
ROICexc growth 5Y25.21%
OM growth 3Y43.76%
OM growth 5Y27.97%
PM growth 3YN/A
PM growth 5Y-27.23%
GM growth 3Y-0.6%
GM growth 5Y-0.41%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 34.8% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.41% | ||
| Profit Quality | 4156.99% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.43 |
F-Score5
WACC6.5%
ROIC/WACC2.46
Cap/Depr(3y)21.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-135%
EPS 3YN/A
EPS 5Y-44.72%
EPS Q2Q%-141.03%
EPS Next Y-54.76%
EPS Next 2Y-4.88%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y16.21%
Revenue growth 5Y-8.44%
Sales Q2Q%-2.69%
Revenue Next Year5.99%
Revenue Next 2Y5.55%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
EBIT growth 1Y-12.04%
EBIT growth 3Y67.06%
EBIT growth 5Y17.17%
EBIT Next Year116.07%
EBIT Next 3Y35.95%
EBIT Next 5YN/A
FCF growth 1Y-44.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.78%
OCF growth 3YN/A
OCF growth 5YN/A
TRAWELL CO SPA / TWL.MI FAQ
What is the fundamental rating for TWL stock?
ChartMill assigns a fundamental rating of 4 / 10 to TWL.MI.
Can you provide the valuation status for TRAWELL CO SPA?
ChartMill assigns a valuation rating of 4 / 10 to TRAWELL CO SPA (TWL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for TRAWELL CO SPA?
TRAWELL CO SPA (TWL.MI) has a profitability rating of 4 / 10.
What is the financial health of TRAWELL CO SPA (TWL.MI) stock?
The financial health rating of TRAWELL CO SPA (TWL.MI) is 4 / 10.