Top Financial Statements From 2010 to 2025

TWG Stock   0.16  0.01  5.88%   
Top Wealth financial statements provide useful quarterly and yearly information to potential Top Wealth Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Top Wealth financial statements helps investors assess Top Wealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Top Wealth's valuation are summarized below:
Gross Profit
4.9 M
Profit Margin
0.0355
Market Capitalization
M
Enterprise Value Revenue
0.6503
Revenue
14.4 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. Enterprise Value is estimated to decrease to about 60.7 M

Top Wealth Total Revenue

20.46 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 353.4 K, Depreciation And Amortization of 282.1 K or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0 or PTB Ratio of 9.99. Top financial statements analysis is a perfect complement when working with Top Wealth Valuation or Volatility modules.
  
Check out the analysis of Top Wealth Correlation against competitors.

Top Wealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 M8.5 M1.6 M
Slightly volatile
Short and Long Term Debt Total988.1 K941.1 K174.4 K
Slightly volatile
Other Current Liabilities886 K1.7 M561.2 K
Slightly volatile
Total Current Liabilities2.9 M2.8 M547.1 K
Slightly volatile
Property Plant And Equipment Net211.3 K201.2 K48.2 K
Slightly volatile
Cash162.2 K154.5 K30.1 K
Slightly volatile
Non Current Assets Total264.7 K252.1 K58.1 K
Slightly volatile
Cash And Short Term Investments162.2 K154.5 K30.1 K
Slightly volatile
Net Receivables7.2 M6.9 M1.3 M
Slightly volatile
Common Stock Shares Outstanding22.7 M24.3 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity8.9 M8.5 M1.6 M
Slightly volatile
Capital Lease Obligations49.1 K46.5 K29.7 K
Slightly volatile
Inventory165.2 K176.2 K71.5 K
Slightly volatile
Total Liabilities2.9 M2.8 M547.4 K
Slightly volatile
Property Plant And Equipment Gross534.6 K795.1 K237.2 K
Slightly volatile
Total Current Assets8.6 M8.2 M1.5 M
Slightly volatile
Capital Stock2.2 K2.4 K2.6 K
Slightly volatile
Short Term Debt988.1 K941.1 K190.5 K
Slightly volatile
Common Stock3.3 K3.1 K848
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 Amortization282.1 K268.7 K50.7 K
Slightly volatile
Selling General Administrative1.9 M1.9 M370.7 K
Slightly volatile
Selling And Marketing Expenses719.7 K569.6 K210.9 K
Slightly volatile
Total Revenue20.5 M19.5 M3.6 M
Slightly volatile
Gross Profit6.5 M6.2 M1.2 M
Slightly volatile
Other Operating Expenses16.8 M16 MM
Slightly volatile
Cost Of Revenue14 M13.3 M2.5 M
Slightly volatile
Total Operating Expenses2.8 M2.7 M507.4 K
Slightly volatile
Reconciled Depreciation150.1 K268.7 K53.5 K
Slightly volatile

Top Wealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow262.5 K250 K46.1 K
Slightly volatile
Depreciation282.1 K268.7 K50.7 K
Slightly volatile
Capital Expenditures0.580.619.9 K
Very volatile
Issuance Of Capital Stock2.9 K3.1 K36.6 K
Pretty Stable
Total Cash From Financing Activities942.6 K897.7 K168.4 K
Slightly volatile
End Period Cash Flow162.2 K154.5 K30.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.383.5616.7 K
Slightly volatile
Days Sales Outstanding12211684.0148
Pretty Stable
Capex To Depreciation0.00.019.1117
Slightly volatile
EV To Sales3.423.616.7 K
Slightly volatile
Inventory Turnover71.2867.8813.5703
Slightly volatile
Days Of Inventory On Hand5.295.5710 K
Slightly volatile
Payables Turnover2.342.632.869
Slightly volatile
Sales General And Administrative To Revenue0.10.115.5401
Slightly volatile
Average Inventory119 K133.8 K145.9 K
Slightly volatile
Cash Per Share0.00470.00459.0E-4
Slightly volatile
Days Payables Outstanding99.86112122
Slightly volatile
ROE0.40.440.3071
Slightly volatile
Current Ratio1.852.681.165
Slightly volatile
Receivables Turnover3.13.269.0489
Pretty Stable
Graham Number0.580.550.1461
Slightly volatile
Average Receivables5.6 K6.2 K6.8 K
Slightly volatile
Revenue Per Share0.590.560.1135
Slightly volatile
Interest Debt Per Share0.02860.02730.0055
Slightly volatile
Debt To Assets0.05270.10.0671
Pretty Stable
Operating Cycle14615410.1 K
Slightly volatile
Price Earnings To Growth Ratio0.01760.01980.0216
Slightly volatile
Days Of Payables Outstanding99.86112122
Slightly volatile
Ebt Per Ebit1.11.151.0166
Slightly volatile
Effective Tax Rate0.260.230.3147
Slightly volatile
Return On Capital Employed0.50.550.4412
Slightly volatile
Quick Ratio2.752.620.5842
Slightly volatile
Net Income Per E B T0.610.720.674
Slightly volatile
Cash Ratio0.080.05050.0294
Slightly volatile
Cash Conversion Cycle14615410.1 K
Slightly volatile
Days Of Inventory Outstanding5.295.5710 K
Slightly volatile
Days Of Sales Outstanding12211684.0148
Pretty Stable
Fixed Asset Turnover91.5287.1618.6061
Slightly volatile
Debt Ratio0.05270.10.0671
Pretty Stable
Price Sales Ratio3.383.5616.7 K
Slightly volatile
Asset Turnover1.292.070.552
Slightly volatile
Gross Profit Margin0.530.370.595
Slightly volatile
Return On Equity0.40.440.3071
Slightly volatile

Top Wealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.9 M47.1 M51.4 M
Slightly volatile
Enterprise Value60.7 M61 M56.6 M
Slightly volatile

Top Fundamental Market Drivers

Cash And Short Term Investments134.3 K

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 Revenue19.5 M20.5 M
Cost Of Revenue13.3 M14 M
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 0.56  0.59 
Ebit Per Revenue 0.16  0.17 

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.
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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
0.02
Revenue Per Share
0.525
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0428
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.