Logo image of TWL.MI

TRAWELL CO SPA (TWL.MI) Stock Fundamental Analysis

BIT:TWL - Euronext Milan - IT0005378325 - Common Stock - Currency: EUR

5.7  -0.6 (-9.52%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TWL. TWL was compared to 10 industry peers in the Transportation Infrastructure industry. TWL has a medium profitability rating, but doesn't score so well on its financial health evaluation. TWL is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

TWL had positive earnings in the past year.
TWL had a positive operating cash flow in the past year.
In multiple years TWL reported negative net income over the last 5 years.
In multiple years TWL reported negative operating cash flow during the last 5 years.
TWL.MI Yearly Net Income VS EBIT VS OCF VS FCFTWL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

The Return On Assets of TWL (1.97%) is comparable to the rest of the industry.
TWL has a better Return On Equity (10.50%) than 66.67% of its industry peers.
TWL has a better Return On Invested Capital (13.21%) than 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TWL is above the industry average of 6.06%.
The 3 year average ROIC (10.57%) for TWL is below the current ROIC(13.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.97%
ROE 10.5%
ROIC 13.21%
ROA(3y)-1.22%
ROA(5y)-8.41%
ROE(3y)-8.62%
ROE(5y)-41.85%
ROIC(3y)10.57%
ROIC(5y)N/A
TWL.MI Yearly ROA, ROE, ROICTWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

TWL has a Profit Margin (2.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TWL has declined.
TWL has a Operating Margin (17.34%) which is in line with its industry peers.
TWL's Operating Margin has improved in the last couple of years.
TWL has a better Gross Margin (92.07%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of TWL has remained more or less at the same level.
Industry RankSector Rank
OM 17.34%
PM (TTM) 2.81%
GM 92.07%
OM growth 3YN/A
OM growth 5Y10.75%
PM growth 3YN/A
PM growth 5Y-2.89%
GM growth 3Y-0.37%
GM growth 5Y-0.06%
TWL.MI Yearly Profit, Operating, Gross MarginsTWL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

3

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.
The number of shares outstanding for TWL has been increased compared to 1 year ago.
Compared to 5 years ago, TWL has more shares outstanding
Compared to 1 year ago, TWL has an improved debt to assets ratio.
TWL.MI Yearly Shares OutstandingTWL.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
TWL.MI Yearly Total Debt VS Total AssetsTWL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

TWL has an Altman-Z score of 1.13. This is a bad value and indicates that TWL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.13, TWL is doing worse than 75.00% of the companies in the same industry.
TWL has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as TWL would need 2.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.79, TWL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that TWL is somewhat dependend on debt financing.
TWL has a Debt to Equity ratio (0.90) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 2.79
Altman-Z 1.13
ROIC/WACC2.17
WACC6.08%
TWL.MI Yearly LT Debt VS Equity VS FCFTWL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

TWL has a Current Ratio of 0.72. This is a bad value and indicates that TWL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.72, TWL is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that TWL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, TWL is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.66
TWL.MI Yearly Current Assets VS Current LiabilitesTWL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 115.15% over the past year.
TWL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.63% yearly.
The Revenue has decreased by -0.39% in the past year.
TWL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.32% yearly.
EPS 1Y (TTM)115.15%
EPS 3YN/A
EPS 5Y-25.63%
EPS Q2Q%-164.39%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y21.41%
Revenue growth 5Y-7.32%
Sales Q2Q%-3.94%

3.2 Future

TWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.02% yearly.
The Revenue is expected to grow by 1.95% on average over the next years.
EPS Next Y121.05%
EPS Next 2Y105.2%
EPS Next 3Y78.47%
EPS Next 5Y32.02%
Revenue Next Year-5.65%
Revenue Next 2Y3.65%
Revenue Next 3Y3.38%
Revenue Next 5Y1.95%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TWL.MI Yearly Revenue VS EstimatesTWL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
TWL.MI Yearly EPS VS EstimatesTWL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 51.82, the valuation of TWL can be described as expensive.
TWL's Price/Earnings ratio is rather expensive when compared to the industry. TWL is more expensive than 91.67% of the companies in the same industry.
TWL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.82.
TWL is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
100.00% of the companies in the same industry are more expensive than TWL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, TWL is valued rather cheaply.
Industry RankSector Rank
PE 51.82
Fwd PE 7.05
TWL.MI Price Earnings VS Forward Price EarningsTWL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TWL is valued cheaper than 91.67% of the companies in the same industry.
TWL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TWL is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.9
EV/EBITDA 2.43
TWL.MI Per share dataTWL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

TWL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TWL may justify a higher PE ratio.
A more expensive valuation may be justified as TWL's earnings are expected to grow with 78.47% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y105.2%
EPS Next 3Y78.47%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TWL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TRAWELL CO SPA

BIT:TWL (7/17/2025, 7:00:00 PM)

5.7

-0.6 (-9.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.36M
Analysts80
Price Target10.2 (78.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-15.25%
PT rev (3m)-15.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 51.82
Fwd PE 7.05
P/S 0.5
P/FCF 3.9
P/OCF 2.82
P/B 1.87
P/tB N/A
EV/EBITDA 2.43
EPS(TTM)0.11
EY1.93%
EPS(NY)0.81
Fwd EY14.18%
FCF(TTM)1.46
FCFY25.66%
OCF(TTM)2.02
OCFY35.42%
SpS11.4
BVpS3.06
TBVpS-1.8
PEG (NY)0.43
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 10.5%
ROCE 19.81%
ROIC 13.21%
ROICexc 15.62%
ROICexgc 35%
OM 17.34%
PM (TTM) 2.81%
GM 92.07%
FCFM 12.83%
ROA(3y)-1.22%
ROA(5y)-8.41%
ROE(3y)-8.62%
ROE(5y)-41.85%
ROIC(3y)10.57%
ROIC(5y)N/A
ROICexc(3y)12.83%
ROICexc(5y)N/A
ROICexgc(3y)30.2%
ROICexgc(5y)N/A
ROCE(3y)15.38%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.5%
ROICexc growth 3YN/A
ROICexc growth 5Y7.7%
OM growth 3YN/A
OM growth 5Y10.75%
PM growth 3YN/A
PM growth 5Y-2.89%
GM growth 3Y-0.37%
GM growth 5Y-0.06%
F-Score7
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 2.79
Debt/EBITDA 0.89
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 65.6%
Profit Quality 456.07%
Current Ratio 0.72
Quick Ratio 0.66
Altman-Z 1.13
F-Score7
WACC6.08%
ROIC/WACC2.17
Cap/Depr(3y)26.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.15%
EPS 3YN/A
EPS 5Y-25.63%
EPS Q2Q%-164.39%
EPS Next Y121.05%
EPS Next 2Y105.2%
EPS Next 3Y78.47%
EPS Next 5Y32.02%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y21.41%
Revenue growth 5Y-7.32%
Sales Q2Q%-3.94%
Revenue Next Year-5.65%
Revenue Next 2Y3.65%
Revenue Next 3Y3.38%
Revenue Next 5Y1.95%
EBIT growth 1Y-28.07%
EBIT growth 3YN/A
EBIT growth 5Y2.65%
EBIT Next Year58.02%
EBIT Next 3Y24.48%
EBIT Next 5Y16.72%
FCF growth 1Y155.65%
FCF growth 3YN/A
FCF growth 5Y78.65%
OCF growth 1Y196.08%
OCF growth 3YN/A
OCF growth 5Y30.59%