TRAWELL CO SPA (TWL.MI) Stock Fundamental Analysis
Europe - BIT:TWL - IT0005378325 - Common Stock
6.05 EUR
+0.05 (+0.83%)
Taking everything into account, TWL scores 4 out of 10 in our fundamental rating. TWL was compared to 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.30%, TWL is doing worse than 84.62% of the companies in the same industry.
TWL's Return On Equity of 1.58% is on the low side compared to the rest of the industry. TWL is outperformed by 84.62% of its industry peers.
With an excellent Return On Invested Capital value of 15.98%, TWL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TWL 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
The Profit Margin of TWL (0.38%) is worse 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.
TWL's Gross Margin of 91.35% is fine compared to the rest of the industry. TWL outperforms 76.92% of its industry peers.
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.
The number of shares outstanding for TWL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TWL has more shares outstanding
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.
With a Altman-Z score value of 1.43, TWL perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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.
The Debt to FCF ratio of TWL (1.94) is better than 100.00% of its industry peers.
TWL has a Debt/Equity ratio of 0.83. This is a neutral value indicating TWL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, TWL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| 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 76.92% 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.
With a Quick ratio value of 0.66, TWL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
TWL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.00%.
Measured over the past years, TWL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.72% on average per year.
Looking at the last year, TWL shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
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
TWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.36% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.76, TWL is valued correctly.
TWL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TWL is cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, TWL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
TWL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWL is cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TWL is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.35 | ||
| 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 (11/21/2025, 7:00:00 PM)
6.05
+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 Cap15.25M
Revenue(TTM)28.55M
Net Income(TTM)109.50K
Analysts80
Price Target10.2 (68.6%)
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 | 15.76 | ||
| P/S | 0.53 | ||
| P/FCF | 3.35 | ||
| P/OCF | 2.51 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.22 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.38
Fwd EY6.34%
FCF(TTM)1.81
FCFY29.86%
OCF(TTM)2.41
OCFY39.82%
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.