TWG Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
July 21, 2025
1-for-90
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$9M2021-12-31 → 2025-12-31
EPS$3.872021-12-31 → 2025-12-31
Net margin34.9%2023-12-31 → 2025-12-31
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TWG
5Y avg
Peer Median
Verdict
Gross Margin
74.6%5Y avg ≈53.1%
≈53.1%
·
·
Pretax Margin
34.9%5Y avg ≈3.5%
≈3.5%
·
·
Net Profit Margin
34.9%5Y avg ≈2.3%
≈2.3%
·
·
ROA
13.0%5Y avg ≈14.4%
≈14.4%
·
·
ROE
13.8%5Y avg ≈20.7%
≈20.7%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TWG
5Y avg
Peer Median
Verdict
Debt / Equity
0.0
·
·
·
Current Ratio
10.75Y avg ≈5.6
≈5.6
·
·
Quick Ratio
7.15Y avg ≈3.2
≈3.2
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TWG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.875Y avg ≈$1.35
≈$1.35
·
·
Revenue / Share
$11.085Y avg ≈$3.95
≈$3.95
·
·
Cash Flow / Share
$-7.525Y avg ≈$-2.51
≈$-2.51
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TWG
5Y avg
Peer Median
Verdict
Asset Turnover
0.45Y avg ≈1.3
≈1.3
·
·
Inventory Turnover
1.3
·
·
·
Receivables Turnover
1.7
·
·
·
Revenue / Employee
≈$4.6M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
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)
733,053
380,419
300,000
27,000,000
Shares (Diluted)
823,793
380,419
300,000
27,000,000
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
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
·
56,000,000
27,000,000
27,000,000
Cash Flow8
Metric
Trend
2025
2024
2023
2022
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
·
Profitability5
Metric
Trend
2025
2024
2023
2022
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 & Solvency3
Metric
Trend
2025
2024
2023
2022
Current Ratio
10.7
3.2
3.0
·
Quick Ratio
7.1
0.0
2.5
·
Debt / Equity
0.0
·
0.2
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.4
0.3
3.1
·
Inventory Turnover
1.3
·
10.4
·
Receivables Turnover
1.7
·
5.6
·
Per Share5
Metric
Trend
2025
2024
2023
2022
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
2025
2024
2023
2022
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%
·
·
No quarterly filings for TWG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
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
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
·
0.2
·
·
Current Ratio
10.7
3.2
3.0
·
·
Quick Ratio
7.1
0.0
2.5
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
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.
Holders3
Value held$109K
New positions1
Exited positions1
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.