Top Financial Statements From 2010 to 2025

TWG Stock   3.74  0.05  1.36%   
Top Wealth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Top Wealth's valuation are provided below:
Gross Profit
M
Profit Margin
0.1887
Market Capitalization
M
Enterprise Value Revenue
1.2848
Revenue
4.5 M
There are over one hundred nineteen available fundamental trend indicators for Top Wealth Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Top Wealth Group current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Top Wealth Total Revenue

8.31 Million

Check Top Wealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Top Wealth's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 58.8 K or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 0.53. Top financial statements analysis is a perfect complement when working with Top Wealth Valuation or Volatility modules.
  
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Check out the analysis of Top Wealth Correlation against competitors.

Top Wealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.8 M19.8 M3.5 M
Slightly volatile
Short and Long Term Debt Total133.5 K140.6 K335 K
Pretty Stable
Other Current Liabilities202 K212.6 K161.7 K
Slightly volatile
Total Current Liabilities1.3 M1.2 M651 K
Slightly volatile
Property Plant And Equipment Net139.5 K72.7 K59.6 K
Slightly volatile
Cash40.3 K42.4 K28.2 K
Slightly volatile
Non Current Assets Total16.8 M16 M2.2 M
Slightly volatile
Non Currrent Assets Other16.7 M15.9 M2.1 M
Slightly volatile
Cash And Short Term Investments40.3 K42.4 K28.2 K
Slightly volatile
Net Receivables2.1 M1.6 M604.2 K
Slightly volatile
Common Stock Shares Outstanding352.1 K380.4 K308.3 K
Slightly volatile
Liabilities And Stockholders Equity20.8 M19.8 M3.5 M
Slightly volatile
Total Liabilities1.3 M1.2 M653.7 K
Slightly volatile
Property Plant And Equipment Gross550.5 K543.9 K222.5 K
Slightly volatile
Total Current Assets3.9 M3.8 M1.3 M
Slightly volatile
Capital Stock3.8 K5.6 K2.9 K
Slightly volatile
Short Term Debt133.5 K140.6 K332.6 K
Pretty Stable
Common Stock3.8 K5.6 K2.9 K
Slightly volatile
Short Term Investments93.7 K105.4 K114.9 K
Slightly volatile
Short and Long Term Debt622.3 K700.1 K763.3 K
Slightly volatile

Top Wealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.8 K61.9 K34.8 K
Slightly volatile
Selling General AdministrativeM1.5 M302.7 K
Slightly volatile
Selling And Marketing Expenses930.2 K1.4 M277.2 K
Slightly volatile
Total Revenue8.3 M4.7 M2.4 M
Slightly volatile
Gross Profit3.3 M2.5 M975.7 K
Slightly volatile
Other Operating ExpensesM5.3 M2.1 M
Slightly volatile
Cost Of RevenueM2.2 M1.1 M
Slightly volatile
Total Operating ExpensesMM605.4 K
Slightly volatile
Reconciled Depreciation58.8 K61.9 K34.8 K
Slightly volatile

Top Wealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 K17.2 K4.1 K
Slightly volatile
Depreciation7.5 K7.9 K6.1 K
Slightly volatile
Capital Expenditures4.04.2150.9 K
Slightly volatile
Issuance Of Capital Stock16.5 M15.7 MM
Slightly volatile
Total Cash From Financing ActivitiesM1.9 M255.7 K
Slightly volatile
End Period Cash Flow5.2 K5.5 K4.5 K
Slightly volatile
Other Cashflows From Investing Activities11.1 M12.5 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.9936K
Slightly volatile
Days Sales Outstanding12612031.3782
Slightly volatile
Capex To Depreciation6.0E-46.0E-419.1118
Slightly volatile
EV To Sales1.912.0143K
Slightly volatile
Inventory Turnover71.2867.8813.6417
Slightly volatile
Days Of Inventory On Hand5.295.57K
Slightly volatile
Payables Turnover2.342.632.869
Slightly volatile
Sales General And Administrative To Revenue0.390.32450.7622
Slightly volatile
Average Inventory72.8 K76.6 K982.7 K
Slightly volatile
Capex To Revenue0.00.02.3987
Slightly volatile
Cash Per Share0.110.11140.0906
Slightly volatile
Capex To Operating Cash Flow0.00.00.9907
Very volatile
Days Payables Outstanding99.86112122
Slightly volatile
Current Ratio2.033.24521.2116
Slightly volatile
Receivables Turnover2.893.036939.9905
Very volatile
Capex Per Share0.00.00.1696
Slightly volatile
Average Receivables3.6 M3.4 M686.6 K
Slightly volatile
Revenue Per Share19.4812.47997.3499
Slightly volatile
Interest Debt Per Share0.350.36951.1046
Pretty Stable
Debt To Assets0.00670.00710.7811
Slightly volatile
Graham Number35.8649.4536.9619
Slightly volatile
Operating Cycle114120112
Slightly volatile
Days Of Payables Outstanding99.86112122
Slightly volatile
Ebt Per Ebit1.973.91981.2431
Slightly volatile
Effective Tax Rate0.260.230.3147
Slightly volatile
Total Debt To Capitalization0.00710.00750.8777
Slightly volatile
Quick Ratio3.413.24521.1503
Slightly volatile
Dividend Paid And Capex Coverage Ratio25.5 K24.3 K4.8 K
Slightly volatile
Net Income Per E B T0.610.720.674
Slightly volatile
Cash Ratio0.03460.03640.0257
Slightly volatile
Cash Conversion Cycle114120104
Slightly volatile
Days Of Inventory Outstanding5.295.57K
Slightly volatile
Days Of Sales Outstanding12612031.3782
Slightly volatile
Fixed Asset Turnover36.6865.341515.0291
Slightly volatile
Capital Expenditure Coverage Ratio25.5 K24.3 K4.8 K
Slightly volatile
Debt Ratio0.00670.00710.7811
Slightly volatile
Price Sales Ratio1.891.9936K
Slightly volatile
Asset Turnover0.230.240.3718
Slightly volatile
Gross Profit Margin0.580.5280.7051
Slightly volatile

Top Wealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 M8.5 M9.3 M
Slightly volatile
Enterprise Value7.7 M8.6 M9.4 M
Slightly volatile

Top Fundamental Market Drivers

About Top Wealth Financial Statements

Top Wealth stakeholders use historical fundamental indicators, such as Top Wealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Top Wealth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Top Wealth's assets and liabilities are reflected in the revenues and expenses on Top Wealth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Top Wealth Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-893 K-848.4 K
Total Revenue4.7 M8.3 M
Cost Of Revenue2.2 MM
Sales General And Administrative To Revenue 0.32  0.39 
Revenue Per Share 12.48  19.48 
Ebit Per Revenue(0.11)(0.11)

Currently Active Assets on Macroaxis

When determining whether Top Wealth Group is a strong investment it is important to analyze Top Wealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Top Wealth's future performance. For an informed investment choice regarding Top Stock, refer to the following important reports:
Check out the analysis of Top Wealth Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Wealth. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(5.35)
Revenue Per Share
8.385
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0331
The market value of Top Wealth Group is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Wealth's value that differs from its market value or its book value, called intrinsic value, which is Top Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top Wealth's market value can be influenced by many factors that don't directly affect Top Wealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Top Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Wealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.