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

BIT:TWL • IT0005378325

Current stock price

6 EUR
0 (0%)
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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.
  • In the past year TWL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TWL reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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 has a Return On Equity of 1.58%. This is amonst the worse of the industry: TWL underperforms 84.62% of its industry peers.
  • TWL has a better Return On Invested Capital (15.98%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TWL is significantly above the industry average of 6.74%.
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 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.
  • Looking at the Gross Margin, with a value of 91.35%, TWL is in the better half of 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 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

  • TWL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
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 1.43. 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.
  • TWL has a better Debt to FCF ratio (1.94) than 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that TWL is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.83, TWL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 1.94
Altman-Z 1.43
ROIC/WACC2.46
WACC6.49%
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.
  • 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.
  • TWL has a Quick ratio of 0.66. This is in the lower half of the industry: TWL underperforms 69.23% 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

  • The earnings per share for TWL have decreased strongly by -135.00% in the last year.
  • 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

  • Based on estimates for the next years, TWL will show a decrease in Earnings Per Share. The EPS will decrease by -8.67% on average per year.
  • 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

  • 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.
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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2

4. TWL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 27.00, the valuation of TWL can be described as expensive.
  • 61.54% of the companies in the same industry are cheaper than TWL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TWL to the average of the S&P500 Index (22.42), we can say TWL is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 27
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

  • 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 RankSector Rank
P/FCF 3.32
EV/EBITDA 2.22
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 (2/3/2026, 7:00:00 PM)

6

0 (0%)

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 Cap15.12M
Revenue(TTM)28.55M
Net Income(TTM)109.50K
Analysts80
Price Target8.87 (47.83%)
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)-13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-321.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27
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)0.22
Fwd EY3.7%
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 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 1.43
F-Score5
WACC6.49%
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-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.


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.


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.