TRAWELL CO SPA (TWL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TWL - IT0005378325 - Common Stock
6.05 EUR
-0.05 (-0.82%)
Overall TWL gets a fundamental rating of 3 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 does not seem to be growing, but still is valued expensively.
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 76.92% 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 76.92% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 15.98%, TWL belongs to the top 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 8.04%.
| 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 76.92% of its industry peers.
- TWL's Profit Margin has declined in the last couple of years.
- TWL has a Operating Margin of 15.35%. This is comparable to the rest of the industry: TWL outperforms 46.15% of its industry peers.
- TWL's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 91.35%, TWL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- In the last couple of years the Gross Margin of TWL has remained more or less at the same level.
| 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
- 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.
- The number of shares outstanding for TWL has been increased compared to 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 1.44. This is a bad value and indicates that TWL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of TWL (1.44) is better than 61.54% 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.
- The Debt to Equity ratio of TWL (0.83) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 1.44 |
ROIC/WACC2.48
WACC6.44%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that TWL may have some problems paying its short term obligations.
- The Current ratio of TWL (0.71) is worse than 69.23% of its industry peers.
- 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 61.54% of its industry peers.
| 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%.
- 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 decrease by -8.67% on average over the next years.
- TWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TWL. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 27.23, which means the current valuation is very expensive for TWL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TWL is on the same level as its industry peers.
- TWL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TWL is valued cheaper than 92.31% 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 | 3.35 | ||
| EV/EBITDA | 2.23 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TWL's earnings are expected to decrease with -8.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.63%
EPS Next 3Y-8.67%
5. Dividend
5.1 Amount
- TWL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:TWL (1/14/2026, 7:00:00 PM)
6.05
-0.05 (-0.82%)
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 Cap15.25M
Revenue(TTM)28.55M
Net Income(TTM)109.50K
Analysts80
Price Target8.87 (46.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.23 | ||
| P/S | 0.53 | ||
| P/FCF | 3.35 | ||
| P/OCF | 2.51 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.23 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.22
Fwd EY3.67%
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 | 1.44 |
F-Score5
WACC6.44%
ROIC/WACC2.48
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 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.