TWG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales 3.26
Book Value Per Common Share 29.93 15.37 7.80 -0.15
Price to Book 0.83
Price to Operating Cash Flow 17.44
Price to Free Cash Flow 17.44
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 29.93 36.22
Price to Book 0.83 2.14
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 26.71
Revenue YoY -71.98 99.03 43300.10
EBITDA YoY 33.64
Net Profit YoY 27.13
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.07 0.45 0.72 0.00
Quick Ratio 1.38 2.55 0.36 0.01
Current Ratio 3.25 2.98 3.30 0.65
Debt to Equity 0.06 0.48 0.37 -8.24
Long-Term Debt to Equity 0.01 -0.04
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.07 0.02
Quick Ratio 1.38 1.98
Current Ratio 3.25 7.54
Debt to Equity 0.06 0.15
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -10.21 33.18 55.88 -3.24
ROE -10.85 49.23 76.35 23.43
Gross Margin 52.80 31.80 49.37 78.01
Operating Margin -10.85 17.97 26.79 -86.10
EBITDA Margin -9.55 19.35 28.82 -73.43
Net Profit Margin -42.54 14.39 22.53 -56.05
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 19,784.93 7,348.98 3,432.17 339.75
   Current Assets 3,779.10 7,129.77 2,979.17 251.27
      Cash and Short-Term Investments 42.38 134.35 217.38 1.39
            Cash and Cash Equivalents 42.38 134.35 217.38 1.39
            Short-Term Investments 0 0 0 0
      Net Receivables 1,563.29 5,972.74 103.98 0.56
      Inventory 0 153.21 2,071.71 249.33
      Other Current Assets 2,173.43 869.48 586.10 0.00
   Non-Current Assets 16,005.83 219.21 453.00 88.47
      Property, Plant, Equipment Net 72.66 174.96 439.27 82.58
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 44.25 44.25 13.72 5.89
      Other Non-Current Assets 15,888.93 0.00 0.00 0.00
Liabilities 1,164.51 2,396.35 920.32 386.68
   Current Liabilities 1,164.51 2,396.35 902.55 384.92
      Payables and Expenses 1,164.51 1,578.03 849.24 364.34
            Account Payables 0 0 200.61 0
            Current Accrued Liabilities 212.59 425.67 60.44 36.96
      Short-Term Debt 0 818.31 53.31 20.58
      Other Current Liabilities 0 0.00 0.00 0.00
   Non-Current Liabilities 0 0 17.76 1.76
      Long-Term Debt 0 0 17.76 1.76
      Other Non-Current Liabilities 0 0 0.00 0.00
Equity 18,620.42 4,952.64 2,511.85 -46.93
   Shareholders Equity 18,620.42 4,952.64 2,511.85 -46.93
      Capital Stock 5.60 2.70 2.70 2.70
      Share Premium 16,325.41 641.01 638.33 -2.69
      Retained Earnings 2,289.41 4,308.92 1,870.83 -46.95
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 818.31 71.08 22.34
Net Debt 0 643.54 0 0
Common Shares Outstanding 622.22 322.22 322.22 322.22
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 4,747.58 16,943.29 8,512.93 19.61
Cost Of Revenue 2,240.87 11,556.01 4,309.75 4.31
Non-Interest Expense 2,960.04 2,108.38 1,922.82 29.71
Gross Profit 2,506.71 5,387.28 4,203.18 15.30
Operating Expenses 3,021.92 2,342.03 1,922.82 32.19
   Selling, General and Administrative Expenses 2,960.04 2,108.38 1,922.82 29.71
Operating Income -515.21 3,045.25 2,280.36 -16.89
Net Non-Operating Income 0.09 0.00 0 0
EBT -2,019.52 3,045.25 2,280.36 -16.89
Income Tax 0 607.15 362.59 -5.89
Net Income Including Non-Controlling Interests -2,019.52 2,438.09 1,917.77 -10.99
Net Income -2,019.52 2,438.09 1,917.77 -10.99
EBIT -515.21 3,045.25 2,280.36 -16.89
Deprecation and Amortization 61.88 233.66 173.22 2.48
EBITDA -453.32 3,278.91 2,453.57 -14.40
EPS 0 0.01 0.01 -0.00
Diluted EPS 0 0.01 0.01 -0.00
Average Shares Outstanding Basic 0 300.00 300.00 300.00
Average Shares Outstanding Diluted 0 322.22 322.22 322.22
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 887.55 -863.62 120.26 63.52
   Operating Net Income -2,019.52 2,438.09 1,917.77 -10.99
   Deprecation and Amortization 61.88 233.66 173.22 2.48
   Deferred Income Tax 0 -30.52 -7.83 -5.89
   Share Based Compensation 0 0 0 0
   Change in Working Capital 1,340.79 -3,504.85 -1,962.89 77.92
   Other Operating Activities 1,504.40 0.00 0.00 0.00
Investing Cash Flow -15,888.93 0 -481.17 -62.72
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 -481.17 -62.72
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -15,888.93 0 0.00 0.00
Financing Cash Flow 14,909.40 780.58 576.91 0.01
   Net Issuance/Repayment of Debt -777.89 777.89 0 0
   Net Issuance/Repurchase of Equity 15,687.30 2.70 576.91 0.01
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 -0.01 0.00 0.00
Net Change in Cash -91.97 -83.03 216.00 0.80
   Cash at Beginning of Period 134.35 217.38 1.39 0.58
   Cash at End of Period 42.38 134.35 217.38 1.39
Free Cash Flow 887.55 -863.62 -360.91 0.79
Breakdown 2024-12-31 2024-06-30
Assets 19,784.93 13,422.19
   Current Assets 3,779.10 13,205.05
      Cash and Short-Term Investments 42.38 4.98
            Cash and Cash Equivalents 42.38 4.98
            Short-Term Investments 0 0
      Net Receivables 1,563.29 3,463.62
      Inventory 0 1,669.07
      Other Current Assets 2,173.43 8,067.37
   Non-Current Assets 16,005.83 217.14
      Property, Plant, Equipment Net 72.66 80.32
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 44.25 136.82
      Other Non-Current Assets 15,888.93 0.00
Liabilities 1,164.51 1,750.90
   Current Liabilities 1,164.51 1,750.90
      Payables and Expenses 1,164.51 1,373.77
            Account Payables 0 0
            Current Accrued Liabilities 212.59 221.41
      Short-Term Debt 0 377.13
      Other Current Liabilities 0 0.00
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 18,620.42 11,671.29
   Shareholders Equity 18,620.42 11,671.29
      Capital Stock 5.60 2.90
      Share Premium 16,325.41 7,827.93
      Retained Earnings 2,289.41 3,840.46
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 0 377.13
Net Debt 0 364.49
Common Shares Outstanding 622.22 322.22
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow