TAILWIND ACQUISITION CORP-A (TWND) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:TWND • US87403Q1022

9.8 USD
+0.65 (+7.1%)
At close: Jan 31, 2023
12.3 USD
+2.5 (+25.51%)
After Hours: 1/31/2023, 8:05:38 PM
Fundamental Rating

1

TWND gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. TWND may be in some trouble as it scores bad on both profitability and health. TWND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TWND had positive earnings in the past year.
  • In the past year TWND has reported a negative cash flow from operations.
TWND Yearly Net Income VS EBIT VS OCF VS FCFTWND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 5M -5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 36.37%
ROE 85.87%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWND Yearly ROA, ROE, ROICTWND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 2 4

1.3 Margins

  • TWND does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWND Yearly Profit, Operating, Gross MarginsTWND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

2

2. Health

2.1 Basic Checks

  • TWND has about the same amout of shares outstanding than it did 1 year ago.
  • TWND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWND Yearly Shares OutstandingTWND Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M 40M
TWND Yearly Total Debt VS Total AssetsTWND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that TWND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TWND has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACCN/A
WACCN/A
TWND Yearly LT Debt VS Equity VS FCFTWND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • TWND has a Current Ratio of 0.10. This is a bad value and indicates that TWND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TWND has a Quick Ratio of 0.10. This is a bad value and indicates that TWND is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
TWND Yearly Current Assets VS Current LiabilitesTWND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 1M 2M 3M

0

3. Growth

3.1 Past

  • TWND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.14%.
EPS 1Y (TTM)-83.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.63, the valuation of TWND can be described as expensive.
  • When comparing the Price/Earnings ratio of TWND to the average of the S&P500 Index (28.23), we can say TWND is valued inline with the index average.
Industry RankSector Rank
PE 30.63
Fwd PE N/A
TWND Price Earnings VS Forward Price EarningsTWND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWND Per share dataTWND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TWND!.
Industry RankSector Rank
Dividend Yield N/A

TAILWIND ACQUISITION CORP-A

NYSEARCA:TWND (1/31/2023, 8:05:38 PM)

After market: 12.3 +2.5 (+25.51%)

9.8

+0.65 (+7.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner Change0%
Market Cap113.56M
Revenue(TTM)N/A
Net Income(TTM)12.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.63
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8
P/tB 8
EV/EBITDA N/A
EPS(TTM)0.32
EY3.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS1.23
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 36.37%
ROE 85.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 2.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-288.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-288.69%
OCF growth 3YN/A
OCF growth 5YN/A

TAILWIND ACQUISITION CORP-A / TWND FAQ

What is the fundamental rating for TWND stock?

ChartMill assigns a fundamental rating of 1 / 10 to TWND.


Can you provide the valuation status for TAILWIND ACQUISITION CORP-A?

ChartMill assigns a valuation rating of 1 / 10 to TAILWIND ACQUISITION CORP-A (TWND). This can be considered as Overvalued.


How profitable is TAILWIND ACQUISITION CORP-A (TWND) stock?

TAILWIND ACQUISITION CORP-A (TWND) has a profitability rating of 1 / 10.


What is the financial health of TAILWIND ACQUISITION CORP-A (TWND) stock?

The financial health rating of TAILWIND ACQUISITION CORP-A (TWND) is 2 / 10.