Top Financial Statements From 2010 to 2026

TWG Stock   3.75  0.13  3.35%   
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
6.3 M
Enterprise Value Revenue
1.4086
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 2026 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 129.6 K or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or PTB Ratio of 0.48. 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 Assets23.9 M22.8 M4.8 M
Slightly volatile
Short and Long Term Debt Total153.6 K161.6 K326 K
Pretty Stable
Other Current Liabilities232.3 K244.5 K168.4 K
Slightly volatile
Total Current Liabilities1.3 M1.3 M691.5 K
Slightly volatile
Property Plant And Equipment Net62.1 K65.4 K55.4 K
Slightly volatile
Cash46.3 K48.7 K29.8 K
Slightly volatile
Non Current Assets Total19.3 M18.4 M3.3 M
Slightly volatile
Non Currrent Assets Other19.2 M18.3 M3.2 M
Slightly volatile
Cash And Short Term Investments46.3 K48.7 K29.8 K
Slightly volatile
Net Receivables2.1 M1.8 M674.4 K
Slightly volatile
Common Stock Shares Outstanding352.1 K437.5 K315.9 K
Slightly volatile
Liabilities And Stockholders Equity23.9 M22.8 M4.8 M
Slightly volatile
Total Liabilities1.3 M1.3 M694.1 K
Slightly volatile
Property Plant And Equipment Gross550.5 K625.5 K246.2 K
Slightly volatile
Total Current Assets3.9 M4.3 M1.5 M
Slightly volatile
Capital Stock3.8 K6.4 K3.2 K
Slightly volatile
Short Term Debt153.6 K161.6 K323.7 K
Pretty Stable
Common Stock3.8 K6.4 K3.2 K
Slightly volatile
Short Term Investments93.7 K105.4 K115.1 K
Slightly volatile
Short and Long Term Debt622.3 K700.1 K764.2 K
Slightly volatile

Top Wealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.6 K71.2 K41.1 K
Slightly volatile
Selling General AdministrativeM1.8 M389.1 K
Slightly volatile
Selling And Marketing Expenses930.2 K1.6 M357 K
Slightly volatile
Total Revenue8.3 M5.5 M2.6 M
Slightly volatile
Gross Profit3.3 M2.9 M1.1 M
Slightly volatile
Other Operating ExpensesM6.1 M2.3 M
Slightly volatile
Cost Of RevenueM2.6 M1.2 M
Slightly volatile
Total Operating ExpensesM3.5 M774.2 K
Slightly volatile
Reconciled Depreciation129.6 K71.2 K41.1 K
Slightly volatile

Top Wealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 K19.8 KK
Slightly volatile
Depreciation17.2 K9.1 K6.8 K
Slightly volatile
Capital Expenditures3.63.7947.9 K
Slightly volatile
Issuance Of Capital Stock18.9 M18 M3.1 M
Slightly volatile
Total Cash From Financing Activities2.3 M2.2 M387.6 K
Slightly volatile
End Period Cash FlowK6.3 K4.7 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 Ratio2.182.291.9 K
Slightly volatile
Days Sales Outstanding11410835.153
Slightly volatile
Capex To Depreciation6.0E-46.0E-417.9876
Slightly volatile
EV To Sales2.22.321.9 K
Slightly volatile
Inventory Turnover71.2867.8817.2761
Slightly volatile
Days Of Inventory On Hand5.295.57987
Slightly volatile
Payables Turnover2.342.632.8722
Slightly volatile
Sales General And Administrative To Revenue0.390.370.7391
Slightly volatile
Average Inventory83.7 K88.1 K930.8 K
Slightly volatile
Capex To Revenue0.00.02.2576
Slightly volatile
Cash Per Share0.09520.10.0903
Slightly volatile
Capex To Operating Cash Flow0.00.00.9325
Pretty Stable
Days Payables Outstanding99.86112123
Slightly volatile
Current Ratio2.032.921.3121
Slightly volatile
Receivables Turnover3.323.4937.8687
Very volatile
Capex Per Share0.00.00.1596
Slightly volatile
Average Receivables3.6 M3.4 M867.8 K
Slightly volatile
Revenue Per Share19.4811.237.5781
Slightly volatile
Interest Debt Per Share0.320.331.0572
Slightly volatile
Debt To Assets0.00780.00820.7357
Slightly volatile
Graham Number35.8649.4538.0196
Slightly volatile
Operating Cycle131138114
Slightly volatile
Days Of Payables Outstanding99.86112123
Slightly volatile
Ebt Per Ebit1.973.531.3776
Slightly volatile
Effective Tax Rate0.260.230.3079
Slightly volatile
Total Debt To Capitalization0.00820.00860.8267
Slightly volatile
Quick Ratio1.562.921.1456
Slightly volatile
Dividend Paid And Capex Coverage Ratio25.5 K24.3 K6.1 K
Slightly volatile
Net Income Per E B T0.610.720.6815
Slightly volatile
Cash Ratio0.03980.04190.027
Slightly volatile
Cash Conversion Cycle131138107
Slightly volatile
Days Of Inventory Outstanding5.295.57987
Slightly volatile
Days Of Sales Outstanding11410835.153
Slightly volatile
Fixed Asset Turnover36.6858.8117.6044
Slightly volatile
Capital Expenditure Coverage Ratio25.5 K24.3 K6.1 K
Slightly volatile
Debt Ratio0.00780.00820.7357
Slightly volatile
Price Sales Ratio2.182.291.9 K
Slightly volatile
Asset Turnover0.210.220.3617
Slightly volatile
Gross Profit Margin0.580.610.6995
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 Revenue5.5 M8.3 M
Cost Of Revenue2.6 MM
Sales General And Administrative To Revenue 0.37  0.39 
Revenue Per Share 11.23  19.48 
Ebit Per Revenue(0.10)(0.10)

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Packaged Foods & Meats industry sustain growth momentum? Does Top have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Top Wealth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.86)
Earnings Share
(5.35)
Revenue Per Share
8.385
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0331
Investors evaluate Top Wealth Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Top Wealth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Top Wealth's market price to deviate significantly 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. Conversely, Top Wealth's market price signifies the transaction level at which participants voluntarily complete trades.