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TWZ-R.BK$0.01+0.00%
Fair $0.01+0.0%

TWZ-R.BK

TWZ Corporation Public Company Limited

Consumer Cyclical / Specialty RetailThailand

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 25/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-109.6M · quality 55.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.2%, below the 5% threshold
Thesis & Journal · TWZ-R.BKLocal privado en este navegador · TWZ Corporation Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$636M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-118.1%

↓

Gross Margin

-6.3%

↓

Debt/Equity

0.97

↑
52-Week Range$0
$0$0

TradingView lightweight chart

TWZ-R.BK price, volumen y niveles de valoración

Último $0.010Periodo -99.3%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+19.0%

FCF CAGR

—

FCF margin

-1.6%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.74B · net income $-2.06B · FCF $-89.0M

2022-FY → 2025-FY

Gross margin

-6.3%-14.7% pts

Operating margin

-9.1%-12.4% pts

Net margin

-35.9%-36.7% pts

FCF margin

-1.6%+3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.74B$5.74B$4.11B$3.57B$3.41B
Net Income$-2.06B$-2.06B$-48.6M$28.5M$26.0M
EBITDA$-2.23B$-2.23B$82.1M$170.3M$154.5M
EPS-0.10-0.10-0.000.000.00
Gross Margin-6.3%-6.3%7.5%8.5%8.5%
Operating Margin-9.1%-9.1%3.5%3.7%3.3%
Net Margin-35.9%-35.9%-1.2%0.8%0.8%
Balance Sheet
Debt/Equity0.970.970.460.430.42
Current Ratio2.512.51———
Cash Flow
Free Cash Flow$-89.0M$-89.0M$-109.6M$-142.6M$-167.6M
Returns
ROE-118.1%-118.1%-1.3%0.7%0.7%
Valuation
P/E———35.7153.60
EV/EBITDA——25.5814.0416.91
P/B0.110.110.160.260.36
Growth & Yield
Revenue Growth39.6%39.6%15.0%4.9%—
EPS Growth-4225.0%-4225.0%-271.4%7.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -71.2%

Total return

-71.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.10

Residual

-71.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.