TRAWELL CO SPA (TWL.MI) Fundamental Analysis & Valuation

BIT:TWL • IT0005378325

Current stock price

4.92 EUR
-0.33 (-6.29%)
Last:

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

4

1. TWL.MI Profitability Analysis

1.1 Basic Checks

  • TWL had negative earnings in the past year.
  • TWL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TWL reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: TWL reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • TWL has a worse Return On Assets (0.30%) than 81.82% of its industry peers.
  • With a Return On Equity value of 1.58%, TWL is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • TWL has a better Return On Invested Capital (15.98%) than 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 7.19%.
Industry RankSector 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
TWL.MI Yearly ROA, ROE, ROICTWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • TWL has a Profit Margin of 0.38%. This is amonst the worse of the industry: TWL underperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of TWL has declined.
  • TWL has a Operating Margin of 15.35%. This is in the lower half of the industry: TWL underperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of TWL has grown nicely.
  • TWL has a better Gross Margin (91.35%) than 81.82% of its industry peers.
  • TWL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TWL.MI Yearly Profit, Operating, Gross MarginsTWL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. TWL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TWL is creating value.
  • Compared to 1 year ago, TWL has about the same amount of shares outstanding.
  • Compared to 5 years ago, TWL has more shares outstanding
  • TWL has a worse debt/assets ratio than last year.
TWL.MI Yearly Shares OutstandingTWL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • TWL has an Altman-Z score of 1.38. 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 (1.38) which is in line with 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.
  • With an excellent Debt to FCF ratio value of 1.94, TWL belongs to the best of the industry, outperforming 90.91% 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 has a Debt to Equity ratio (0.83) which is comparable to the rest of the industry.
  • Although TWL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 1.94
Altman-Z 1.38
ROIC/WACC2.57
WACC6.21%
TWL.MI Yearly LT Debt VS Equity VS FCFTWL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that TWL may have some problems paying its short term obligations.
  • TWL has a worse Current ratio (0.71) than 90.91% of its industry peers.
  • A Quick Ratio of 0.66 indicates that TWL may have some problems paying its short term obligations.
  • TWL has a worse Quick ratio (0.66) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.66
TWL.MI Yearly Current Assets VS Current LiabilitesTWL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

2

3. TWL.MI Growth Analysis

3.1 Past

  • TWL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.00%.
  • 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%.
  • Measured over the past years, TWL shows a decrease in Revenue. The Revenue has been decreasing by -8.44% on average per year.
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 decrease by -8.67% on average over the next years.
  • Based on estimates for the next years, TWL will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.
EPS Next Y-200%
EPS Next 2Y-27.63%
EPS Next 3Y-8.67%
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y-2.06%
Revenue Next 3Y0.84%
Revenue Next 5YN/A

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 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 0.2 -0.2 0.4 -0.4

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Find the best growth stocksShow best growing peers

3

4. TWL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TWL. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 22.14, the valuation of TWL can be described as rather expensive.
  • TWL's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TWL is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 22.14
TWL.MI Price Earnings VS Forward Price EarningsTWL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than TWL, based on the Enterprise Value to EBITDA ratio.
  • 100.00% of the companies in the same industry are more expensive than TWL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.72
EV/EBITDA 1.93
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 earnings are expected to decrease with -8.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.63%
EPS Next 3Y-8.67%

More info and screens

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

0

5. TWL.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TWL.MI Fundamentals: All Metrics, Ratios and Statistics

TRAWELL CO SPA

BIT:TWL (4/24/2026, 7:00:00 PM)

4.92

-0.33 (-6.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.40M
Revenue(TTM)28.55M
Net Income(TTM)109.50K
Analysts80
Price Target8.87 (80.28%)
Short Float %N/A
Short RatioN/A
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)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)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 N/A
Fwd PE 22.14
P/S 0.43
P/FCF 2.72
P/OCF 2.04
P/B 1.79
P/tB N/A
EV/EBITDA 1.93
EPS(TTM)-0.04
EYN/A
EPS(NY)0.22
Fwd EY4.52%
FCF(TTM)1.81
FCFY36.71%
OCF(TTM)2.41
OCFY48.97%
SpS11.33
BVpS2.75
TBVpS-1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score5
WACC6.21%
ROIC/WACC2.57
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-200%
EPS Next 2Y-27.63%
EPS Next 3Y-8.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y16.21%
Revenue growth 5Y-8.44%
Sales Q2Q%-2.69%
Revenue Next Year-2.5%
Revenue Next 2Y-2.06%
Revenue Next 3Y0.84%
Revenue Next 5YN/A
EBIT growth 1Y-12.04%
EBIT growth 3Y67.06%
EBIT growth 5Y17.17%
EBIT Next Year106.02%
EBIT Next 3Y31.35%
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 Fundamental Analysis FAQ

What is the fundamental rating for TWL stock?

ChartMill assigns a fundamental rating of 3 / 10 to TWL.MI.


What is the valuation status for TWL stock?

ChartMill assigns a valuation rating of 3 / 10 to TRAWELL CO SPA (TWL.MI). This can be considered as Overvalued.


What is the profitability of TWL stock?

TRAWELL CO SPA (TWL.MI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for TWL stock?

The Earnings per Share (EPS) of TRAWELL CO SPA (TWL.MI) is expected to decline by -200% in the next year.