TRAWELL CO SPA (TWL.MI) Stock Fundamental Analysis

BIT:TWL • IT0005378325

6 EUR
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TWL. 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • 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

  • TWL has a worse Return On Assets (0.30%) than 84.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.58%, TWL is doing worse than 84.62% of the companies in the same industry.
  • TWL's Return On Invested Capital of 15.98% is amongst the best of the industry. TWL outperforms 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 8.46%.
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.
  • TWL has a Operating Margin of 15.35%. This is in the lower half of the industry: TWL underperforms 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of TWL has grown nicely.
  • With a decent Gross Margin value of 91.35%, TWL is doing good in the industry, outperforming 76.92% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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
  • Compared to 1 year ago, TWL has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.43, we must say that TWL is in the distress zone and has some risk of bankruptcy.
  • TWL has a Altman-Z score (1.43) which is in line with its industry peers.
  • TWL has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
  • TWL has a better Debt to FCF ratio (1.94) than 92.31% 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.
  • 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.
  • TWL has a Current ratio of 0.71. This is in the lower half of the industry: TWL underperforms 76.92% 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 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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for TWL have decreased strongly by -135.00% in the last year.
  • The earnings per share for TWL have been decreasing by -44.72% on average. This is quite bad
  • Looking at the last year, TWL shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
  • 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

  • TWL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.67% yearly.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

3

4. Valuation

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 27.00, the valuation of TWL can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TWL is valued a bit more expensive than 61.54% of the companies in the same industry.
  • TWL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, TWL is valued cheaper than 92.31% 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 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

  • 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%

More info and screens

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

0

5. Dividend

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

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 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.