Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
30
TWG Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
--
Day range:
$0.22 - $0.24
52-week range:
$0.17 - $13.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
1.09x
Volume:
390.2K
Avg. volume:
1.3M
1-year change:
--
Market cap:
$12.7M
Revenue:
$16.9M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $19.6K | $8.5M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 43300.1% | 99.03% | |
| Cost of Revenues | -- | -- | $4.3K | $4.3M | $11.6M | |
| Gross Profit | -- | -- | $15.3K | $4.2M | $5.4M | |
| Gross Profit Margin | -- | -- | 78.01% | 49.37% | 31.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $29.7K | $1.7M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $32.2K | $1.9M | $2.3M | |
| Operating Income | -- | -- | -$16.9K | $2.3M | $3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$16.9K | $2.3M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$5.9K | $362.6K | $607.2K | |
| Net Income to Company | -- | -- | -$11K | $1.9M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$11K | $1.9M | $2.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $0.07 | $0.08 | |
| Weighted Average Basic Share | -- | -- | $29M | $29M | $29M | |
| Weighted Average Diluted Share | -- | -- | $29M | $29M | $29M | |
| EBITDA | -- | -- | -$14.4K | $2.5M | $3.3M | |
| EBIT | -- | -- | -$16.9K | $2.3M | $3M | |
| Revenue (Reported) | -- | -- | $19.6K | $8.5M | $16.9M | |
| Operating Income (Reported) | -- | -- | -$16.9K | $2.3M | $3M | |
| Operating Income (Adjusted) | -- | -- | -$16.9K | $2.3M | $3M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $11.8M | $14.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.8M | $9.4M | |
| Gross Profit | -- | -- | -- | $5M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.8M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $100 | |
| Operating Expenses | -- | -- | -- | $2M | $4.3M | |
| Operating Income | -- | -- | -- | $3M | $663.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $3M | $663.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $556.6K | $153.3K | |
| Net Income to Company | -- | -- | -- | $2.4M | $510.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $2.4M | $510.3K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $3.2M | $842.3K | |
| EBIT | -- | -- | -- | $3M | $663.6K | |
| Revenue (Reported) | -- | -- | -- | $11.8M | $14.4M | |
| Operating Income (Reported) | -- | -- | -- | $3M | $663.6K | |
| Operating Income (Adjusted) | -- | -- | -- | $3M | $663.6K | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | 2025-01-19 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.4K | $217.4K | $134.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $30 | $40.3K | $6M | |
| Inventory | -- | -- | $249.3K | $2.1M | $153.2K | |
| Prepaid Expenses | -- | -- | -- | $586.1K | $869.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $251.3K | $3M | $7.1M | |
| Property Plant And Equipment | -- | -- | $82.6K | $439.3K | $175K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $339.8K | $3.4M | $7.3M | |
| Accounts Payable | -- | -- | -- | $200.6K | -- | |
| Accrued Expenses | -- | -- | $37K | $60.4K | $425.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $777.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $20.6K | $53.3K | $40.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $384.9K | $902.6K | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $386.7K | $920.3K | $2.4M | |
| Common Stock | -- | -- | $2.7K | $2.7K | $2.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$46.9K | $2.5M | $5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$46.9K | $2.5M | $5M | |
| Total Liabilities and Equity | -- | -- | $339.8K | $3.4M | $7.3M | |
| Cash and Short Terms | -- | -- | $1.4K | $217.4K | $134.4K | |
| Total Debt | -- | -- | -- | -- | $777.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $180.6K | $5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $805K | $2.7M | |
| Inventory | -- | -- | -- | $4M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | $586.1K | $8.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $5.6M | $13.2M | |
| Property Plant And Equipment | -- | -- | -- | $333.2K | $80.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $5.9M | $13.4M | |
| Accounts Payable | -- | -- | -- | $195.4K | -- | |
| Accrued Expenses | -- | -- | -- | $197K | $221.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $594.7K | $369.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $74.2K | $7.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2M | $1.8M | |
| Common Stock | -- | -- | -- | $2.7K | $2.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $4M | $11.7M | |
| Total Liabilities and Equity | -- | -- | -- | $5.9M | $13.4M | |
| Cash and Short Terms | -- | -- | -- | $180.6K | $5K | |
| Total Debt | -- | -- | -- | $594.7K | $369.5K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11K | $1.9M | $2.4M | |
| Depreciation & Amoritzation | -- | -- | $2.5K | $173.2K | $233.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$30 | -$40.2K | -$5.9M | |
| Change in Inventories | -- | -- | -$249.3K | -$1.8M | $1.9M | |
| Cash From Operations | -- | -- | $63.5K | $120.3K | -$863.6K | |
| Capital Expenditures | -- | -- | $62.7K | $481.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$62.7K | -$481.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $777.9K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$10 | |
| Cash From Financing | -- | -- | $10 | $576.9K | $780.6K | |
| Beginning Cash (CF) | -- | -- | $580 | $1.4K | $217.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $800 | $216K | -$83K | |
| Ending Cash (CF) | -- | -- | $1.4K | $217.4K | $134.4K | |
| Levered Free Cash Flow | -- | -- | $800 | -$360.9K | -$863.6K | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.4M | $510.3K | |
| Depreciation & Amoritzation | -- | -- | -- | $246.4K | $178.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$796.4K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -$3M | $2.3M | |
| Cash From Operations | -- | -- | -- | -$729.3K | -$7.1M | |
| Capital Expenditures | -- | -- | $451.4K | $29.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $594.7K | $183.2K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $530.6K | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$228.5K | -$175.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$729.3K | -$7.1M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | 2025-01-19 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TWG
Sector
P/E ratio
--
17.61x
PEG ratio
--
0.33x
P/B ratio
1.09x
1.59x
Price / LTM sales
0.45x
0.64x
Growth Metrics
TWG
Sector
Revenue growth
--
0.3%
Earnings growth
--
-2.79%
Revenue (5-year growth)
--
4.19%
Earnings forecast
--
$0.32
Profitability
TWG
Sector
Profitability FY 2023
$5.4M
$562.1M
Return on invested capital
--
5.16%
Return on assets
--
3.52%
Return on equity
--
8.13%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Apr
20
Balance Sheet
TWG
Sector
Total cash
--
$150.6M
Short term investments
--
$53.7M
Total assets
$7.3M
$1.8B
Long term debt
--
$123.4M
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