Want to see IT:TWL full AI Analyst Report?
Top Page
TraWell Co S.p.A.
(TWL)
Select Model
Select Model
Rating:48Neutral
Price Target:
€23.50
▲(294.96% Upside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by constrained financial strength (high leverage, thin net profitability, and a sharp 2025 free-cash-flow decline) despite operational stabilization and positive operating cash flow. Technicals also lean weak with the stock trading below key moving averages and negative MACD. Valuation is a further headwind because a negative P/E reduces confidence in standard earnings-based valuation signals.
Positive Factors
Operating profitability
Positive operating profit across five consecutive years indicates that the core business has regained operating resilience after earlier loss-making periods. This consistency provides a stronger base for sustaining operations and funding business needs, even though bottom-line profitability remains modest.
Negative Factors
Revenue contraction
The recent top-line slowdown indicates that operating stabilization has not yet translated into renewed growth. Continued revenue contraction can limit economies of scale, reduce the resources available for investment, and make it harder to improve profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability
Positive operating profit across five consecutive years indicates that the core business has regained operating resilience after earlier loss-making periods. This consistency provides a stronger base for sustaining operations and funding business needs, even though bottom-line profitability remains modest.
Read all positive factors
TraWell Co S.p.A. (TWL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€11.99M
Dividend Yield2.01%
Average Volume (3M)173.00
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-6.08%
EPS Growth-1275.43%
CountryIT
Employees200
SectorIndustrials
Sector Strength72
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding503,742
10 Day Avg. Volume120
30 Day Avg. Volume173
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.23
Price to Sales (P/S)0.56
P/FCF Ratio18.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TraWell Co S.p.A. Business Overview & Revenue Model
Company Description
TraWell Co S.p.A., alongside its affiliated businesses, delivers crucial baggage protection services to travelers at airports across Europe, Asia, and the Americas. The company offers an extensive array of complementary solutions, including luggag...
How the Company Makes Money
TraWell Co makes money primarily by selling traveler services at airports. Its core revenue stream is fees paid by passengers for baggage protection (e.g., wrapping/sealing luggage) and other ancillary, traveler-assistance services offered at airp...
TraWell Co S.p.A. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.81M | 27.67M | 29.91M | 30.21M | 26.33M | 18.41M |
| Gross Profit | 2.80M | 3.36M | 9.77M | 11.14M | 9.58M | 1.74M |
| EBITDA | 7.79M | 8.32M | 8.43M | 8.79M | 6.18M | 2.19M |
| Net Income | -775.18K | 743.49K | 206.60K | 1.14M | -2.09M | -570.65K |
Balance Sheet | ||||||
| Total Assets | 36.19M | 38.42M | 37.47M | 41.38M | 34.57M | 33.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.31M | 3.74M | 4.32M | 4.64M | 5.33M | 5.03M |
| Total Debt | 17.73M | 19.68M | 17.91M | 22.48M | 26.66M | 14.08M |
| Total Liabilities | 26.20M | 27.30M | 26.73M | 30.68M | 22.68M | 21.74M |
| Stockholders Equity | 5.74M | 6.88M | 7.10M | 7.26M | 6.08M | 7.94M |
Cash Flow | ||||||
| Free Cash Flow | 845.01K | 832.61K | 4.92M | 4.72M | 6.45M | -552.57K |
| Operating Cash Flow | 5.43M | 6.29M | 5.81M | 5.52M | 7.13M | -5.74K |
| Investing Cash Flow | -5.57M | -6.59M | -686.29K | -507.02K | -2.46M | -837.38K |
| Financing Cash Flow | 291.81K | 188.66K | -5.20M | -5.62M | -4.76M | 2.10M |
TraWell Co S.p.A. Technical Analysis
Neutral
5.95
Price Trends
23.74
Positive
23.89
Negative
25.65
Negative
Market Momentum
-0.08
Positive
48.19
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TWL, the sentiment is Neutral. The current price of 5.95 is below the 20-day moving average (MA) of 24.17, below the 50-day MA of 23.74, and below the 200-day MA of 25.65, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TWL.
TraWell Co S.p.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.09B | 9.29 | 16.42% | 3.85% | -15.16% | 16.55% | |
71 Outperform | €2.55B | 15.34 | 14.73% | 12.29% | 3.15% | -3.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €340.60M | 22.18 | 12.86% | 2.05% | 12.72% | -9.12% | |
48 Neutral | €11.99M | -9.33 | ― | 2.01% | -6.08% | -1275.43% |
* Industrials Sector Average
IT:TWL
TraWell Co S.p.A.
23.80
-4.70
-16.49%
IT:ENAV
Enav SpA
4.72
0.53
12.71%
IT:TYA
Toscana Aeroporti S.p.A.
18.30
0.65
3.67%
IT:DIS
d'Amico International Shipping S.A.
9.04
5.00
123.75%
IT:SBC
Sicily By Car S.P.A.
3.61
-0.12
-3.22%
IT:PAG
Porto Aviation Group S.P.A.
9.10
3.21
54.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.