TWG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.11
P/E 0.9
EPS $3.87
Revenue $9M
ROE 13.8%
Debt/Equity 0.0
52W Range $0–$26

TWG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 1
Ex-date Split Type
July 21, 2025 1-for-90 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$9M
2021-12-31 → 2025-12-31
EPS$3.87
2021-12-31 → 2025-12-31
Net margin34.9%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TWG 5Y avg Peer Median Verdict
P/E 0.9 · · ·
Price / Tangible Book 74.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 11
Metric Trend 2025202420232022
Revenue $9M$5M$17M$9M
Cost of Revenue $2M$2M$12M$4M
Gross Profit $7M$3M$5M$4M
SG&A Expense $1M$2M$2M$466.5K
Pretax Income $3M$-2M$3M$2M
Income Tax ··$607.2K$362.6K
Net Income $3M$-2M$2M$2M
EPS (Basic) $4.35$-5.31$8.13$0.07
EPS (Diluted) $3.87$-5.31$8.13$0.07
Shares (Basic) 733,053380,419300,00027,000,000
Shares (Diluted) 823,793380,419300,00027,000,000
Balance Sheet 21
Metric Trend 2025202420232022
Cash & Equivalents $2M$42.4K$134.3K$217.4K
Receivables $9M$2M$6M$33.4K
Inventory $4M·$153.2K$2M
Prepaid Expense $1M$2M$274.4K·
Current Assets $17M$4M$7M$3M
PP&E (Net) $72.7K$72.7K$134.5K$368.2K
PP&E (Gross) $543.9K$543.9K$543.9K$543.9K
Accum. Depreciation $471.2K$471.2K$409.4K$175.7K
Total Assets $29M$20M$7M$3M
Accounts Payable $472.3K··$200.6K
Short-term Debt $147.2K·$777.9K·
Current Liabilities $2M$1M$2M$902.6K
Capital Leases $35.2K··$17.8K
Total Liabilities $2M$1M$2M$920.3K
Total Debt $147.2K·$777.9K·
Common Stock $14.4K$5.6K$2.7K$2.7K
Paid-in Capital $22M$16M$641.0K$638.3K
Retained Earnings $5M$2M$4M$2M
Stockholders' Equity $28M$19M$5M$3M
Liabilities + Equity $29M$20M$7M$3M
Shares Outstanding ·56,000,00027,000,00027,000,000
Cash Flow 8
Metric Trend 2025202420232022
Stock-based Comp $2M···
Deferred Tax ··$-30.5K$-7.8K
Operating Cash Flow $-6M$887.6K$-863.6K$120.3K
CapEx ···$481.2K
Investing Cash Flow $4M$-16M·$-481.2K
Stock Issued ···$576.9K
Financing Cash Flow $4M$15M$780.6K$576.9K
Taxes Paid $166.7K$180.9K$15.8K·
Profitability 5
Metric Trend 2025202420232022
Gross Margin 74.6%52.8%31.8%·
Net Margin 34.9%-42.5%14.4%·
Pretax Margin 34.9%-42.5%18.0%·
ROA 13.0%-14.9%45.2%·
ROE 13.8%-17.1%65.3%·
Liquidity & Solvency 3
Metric Trend 2025202420232022
Current Ratio 10.73.23.0·
Quick Ratio 7.10.02.5·
Debt / Equity 0.0·0.2·
Efficiency 3
Metric Trend 2025202420232022
Asset Turnover 0.40.33.1·
Inventory Turnover 1.3·10.4·
Receivables Turnover 1.7·5.6·
Per Share 5
Metric Trend 2025202420232022
Book Value / Share ·$0.33$0.18·
Revenue / Share $11.08$0.14$0.63·
Cash Flow / Share $-7.52$0.03$-0.03·
Cash / Share ·$0.00$0.01·
EPS (TTM) $3.87$-5.31$8.13·
Valuation (TTM) 9
Metric Trend 2025202420232022
Revenue TTM $9M$5M$17M·
Net Income TTM $3M$-2M$2M·
Market Cap ·$1.39B··
P/E 0.9-4.7··
P/S ·293.0··
P/B ·74.7··
P / Tangible Book ·74.7··
P / Cash Flow ·1567.3··
Earnings Yield 117.6%-21.4%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $9M $5M $17M $9M $19.6K
Gross Margin % 74.6% 52.8% 31.8% · ·
Net Income $3M $-2M $2M $2M $-11.0K
Diluted EPS $3.87 $-5.31 $8.13 $0.07 $-0.00

Institutional owners (13F) 3 filers · $109K total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 3
Value held $109K
New positions 1
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 1 1 1 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Marex Group Ltd $106,836 48,562 98.20% Shares
UBS Group AG $1,945 884 1.79% Shares
Caitong International Asset Management Co., Ltd $18 8 0.02% Shares

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed May 15, 2026