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TWL Stock Chart & Stats
€5.95
€0.02(0.29%)
At close: 4:00 PM EST
€5.95
€0.02(0.29%)
Day’s Range― - ―
52-Week Range€22.70 - €32.00
Previous CloseN/A
Volume1.32K
Average Volume (3M)1.95K
Market Cap
€11.98M
Enterprise Value€28.44M
Total Cash (Recent Filing)€3.74M
Total Debt (Recent Filing)€19.68M
Price to Earnings (P/E)―
Beta0.15
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.80
Shares Outstanding503,742
10 Day Avg. Volume2,442
30 Day Avg. Volume1,946
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)6.91
Price to Sales (P/S)2.78
P/FCF Ratio92.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.20Price Target Upside37.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.1
Revenue Forecast (FY)€28.03M
Bulls Say, Bears Say
Bulls Say
Operating ProfitabilityConsistent positive operating profit and sustained EBITDA margins near 28–33% indicate the core travel services business can absorb cost swings and maintain operating resilience. That durable margin base supports reinvestment and operational stability across 2–6 months, reducing earnings volatility.
Operating Cash GenerationSteady positive operating cash flow over several years underpins liquidity and day-to-day funding for working capital and debt servicing. This persistent cash generation is a structurally important buffer, giving management flexibility to execute strategic priorities over the medium term despite episodic FCF swings.
Improved Equity BaseAn increase in equity and returning ROE reduces insolvency risk and eases refinancing pressure. Strengthening the capital base provides more durable financial flexibility for a cyclical travel business, improving the company's ability to withstand demand variability and execute medium-term debt management plans.
Bears Say
Elevated LeverageDespite improvement, a ~1.8x debt-to-equity ratio leaves the company meaningfully leveraged for a travel-related, cyclical business. Elevated leverage limits capital allocation flexibility, increases vulnerability to demand shocks or rising rates, and forces prioritization of debt service over strategic investments over the next several quarters.
Free Cash Flow DropAn ~82% FCF decline and only ~0.13x FCF-to-net-income indicate earnings are not translating into cash. This materially reduces headroom for debt reduction, capex, or cushions against downturns, increasing refinancing and execution risk and constraining durable investment capacity over 2–6 months.
Stalled Revenue & Thin Net MarginsTop-line deterioration and very thin net margins limit margin-of-safety and the ability to build reserves or fund initiatives organically. With revenue softness and low bottom-line returns, profitability remains fragile and sensitive to cost increases or weaker travel demand over the medium term.
TraWell Co S.p.A. News
TWL FAQ
What was TraWell Co S.p.A.’s price range in the past 12 months?
TraWell Co S.p.A. lowest stock price was €22.70 and its highest was €32.00 in the past 12 months.
What is TraWell Co S.p.A.’s market cap?
TraWell Co S.p.A.’s market cap is €11.98M.
When is TraWell Co S.p.A.’s upcoming earnings report date?
TraWell Co S.p.A.’s upcoming earnings report date is Oct 06, 2026 which is in 85 days.
How were TraWell Co S.p.A.’s earnings last quarter?
TraWell Co S.p.A. released its earnings results on Apr 30, 2026. The company reported -€0.094 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.094.
Is TraWell Co S.p.A. overvalued?
According to Wall Street analysts TraWell Co S.p.A.’s price is currently Undervalued.
Does TraWell Co S.p.A. pay dividends?
TraWell Co S.p.A. pays a Annually dividend of €2.735 which represents an annual dividend yield of N/A. See more information on TraWell Co S.p.A. dividends here
What is TraWell Co S.p.A.’s EPS estimate?
TraWell Co S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TraWell Co S.p.A. have?
TraWell Co S.p.A. has 503,742 shares outstanding.
What happened to TraWell Co S.p.A.’s price movement after its last earnings report?
TraWell Co S.p.A. reported an EPS of -€0.094 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.205%.
Which hedge fund is a major shareholder of TraWell Co S.p.A.?
Currently, no hedge funds are holding shares in IT:TWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TraWell Co S.p.A.
TraWell Co S.p.A., alongside its affiliated businesses, delivers crucial baggage protection services to travelers at airports across Europe, Asia, and the Americas. The company offers an extensive array of complementary solutions, including luggage wrapping, tracking, and storage, as well as specialized services for bike box handling, lost luggage concierge assistance, and bag weighing. Additionally, they provide various travel accessories and related products. Founded in 1997 and headquartered in Gallarate, Italy, the firm was formerly known as Safe Bag S.p.A. before adopting its current name, TraWell Co S.p.A., in November 2018. It operates as a subsidiary of RG Holding S.r.l.
TWL Stock 12 Month Forecast
Average Price Target
€8.20
▲(37.82% Upside)
Technical Analysis
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