Trade Window Holdings Ltd. (AU:TWL)
ASX:TWL
Total Valuation
Trade Window Holdings Ltd. has a market cap or net worth of AU$29.61M. The enterprise value is $29.96M.
Market CapAU$29.61M
Enterprise Value$29.96M
Share Statistics
Trade Window Holdings Ltd. has 163,361,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,361,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trade Window Holdings Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.40%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.40%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee171.59K
Profits Per Employee-46.29K
Employee Count56
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trade Window Holdings Ltd. is ―. Trade Window Holdings Ltd.’s PEG ratio is 0.30.
PE Ratio―
PS Ratio2.80
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-18.99
Price to Operating Cash Flow-22.48
PEG Ratio0.30
Income Statement
In the last 12 months, Trade Window Holdings Ltd. had revenue of 9.61M and earned -2.59M in profits. Earnings per share was -0.02.
Revenue9.61M
Gross Profit-2.51M
Operating Income-2.51M
Pretax Income-2.58M
Net Income-2.59M
EBITDA-1.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -41.58K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Trade Window Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-41.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trade Window Holdings Ltd. upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Trade Window Holdings Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 3.69%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.02
Net Debt to EBITDA2.99
Interest Coverage Ratio-27.30
Taxes
In the past 12 months, Trade Window Holdings Ltd. has paid 15.60K in taxes.
Income Tax15.60K
Effective Tax Rate>-0.01
Enterprise Valuation
Trade Window Holdings Ltd. EV to EBITDA ratio is -18.55, with an EV/FCF ratio of -16.35.
EV to Sales2.41
EV to EBITDA-18.55
EV to Free Cash Flow-16.35
EV to Operating Cash Flow-16.85
Balance Sheet
Trade Window Holdings Ltd. has AU$4.19M in cash and marketable securities with AU$460.72K in debt, giving a net cash position of AU$3.73M billion.
Cash & Marketable SecuritiesAU$4.19M
Total DebtAU$460.72K
Net CashAU$3.73M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -26.12%, with operating margin of -26.12%, and net profit margin of -26.98%.
Gross Margin-26.12%
Operating Margin-26.12%
Pretax Margin-26.81%
Net Profit Margin-26.98%
EBITDA Margin-12.97%
EBIT Margin-26.12%
Analyst Forecast
The average price target for Trade Window Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.69%
EPS Growth Forecast37.93%