WallStSmart
TWG

Top Wealth Group Holding Limited Ordinary Shares

NASDAQ: TWG · CONSUMER DEFENSIVE · FOOD DISTRIBUTION

$3.34
-1.12% today

Updated 2026-06-04

Market cap
$60.38M
P/E ratio
0.60
P/S ratio
6.61x
EPS (TTM)
$3.87
Dividend yield
52W range
$2 – $26
Volume
0.1M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
5.7
Growth
C+
8.5
Quality
A
8.0
Profitability
A
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
10.1
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →198 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Altman Z 10.07 — safe zone
+ Profit margin 34.90% — above average
+ Revenue growth 1,326.00% QoQ
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-790540.00

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$19615.00$8.51M$16.94M$4.75M$9.13M
Net income$-10995.00$1.92M$2.44M$-2.02M$101194.00
EPS$3.87
Free cash flow$792.00$-46090.00$-110310.00$113741.00$-790540.00
Profit margin-56.05%22.53%14.39%-42.54%34.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TWG$60.38M505.78.06.78.5Hold
WMT$961.50B496.75.53.76.0Hold
COST$434.37B618.06.53.76.3Buy
PG$350.36B595.38.53.36.0-51.47%Buy
KO$348.11B656.09.53.36.0-28.75%Strong Buy
PM$283.36B524.78.53.36.5-57.23%Buy

Smart narrative

Top Wealth Group Holding Limited Ordinary Shares trades at $3.34. representing a P/E of 0.60x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 10.07, it sits in the safe zone. TTM revenue stands at $9.13M. with profit margins at 34.90%.

Frequently asked questions

What is Top Wealth Group Holding Limited Ordinary Shares's stock price?

Top Wealth Group Holding Limited Ordinary Shares (TWG) trades at $3.34, on a P/E of 0.6x and a P/S of 6.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Top Wealth Group Holding Limited Ordinary Shares overvalued?

Top Wealth Group Holding Limited Ordinary Shares carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is Top Wealth Group Holding Limited Ordinary Shares's revenue?

Top Wealth Group Holding Limited Ordinary Shares's trailing twelve-month revenue is $9.13M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Top Wealth Group Holding Limited Ordinary Shares's Altman Z-Score is 10.07, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryFOOD DISTRIBUTION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio6.61x
ROE13.80%
Beta0.39
50D MA$3.09
200D MA$4.41
Shares out0.02B
Float0.00B
Short ratio
Avg volume0.1M

Performance

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YTD
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