TWD.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TWD.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $100.34M | $84.51M | $76.46M | $88.71M | +18.7% |
| Operating revenue | $100.34M | $84.51M | $76.46M | $88.71M | +18.7% |
| Cost of revenue | $76.36M | $63.53M | $63.48M | $71.27M | +20.2% |
| Gross profit | $23.98M | $20.98M | $12.98M | $17.44M | +14.3% |
| Selling, general & admin | $8.38M | $8.23M | $7.24M | $7.79M | +1.8% |
| Total operating expense | $16.21M | $13.57M | $10.38M | $14.00M | +19.5% |
| Operating income | $7.77M | $7.41M | $2.61M | $3.44M | +4.8% |
| Net interest income | $60.00K | $65.00K | -$131.00K | -$207.00K | -7.7% |
| Pre-tax income | $8.30M | $8.03M | $3.02M | $3.95M | +3.4% |
| Tax provision | $2.51M | $2.49M | $907.00K | $1.06M | +1.0% |
| Net income | $5.79M | $5.54M | $2.11M | $2.89M | +4.5% |
| Net income to common | $5.79M | $5.54M | $2.11M | $2.89M | +4.5% |
| Basic EPS | 0.15 | 0.15 | 0.06 | 0.10 | 0.0% |
| Diluted EPS | 0.15 | 0.15 | 0.06 | 0.10 | 0.0% |
| EBIT | $7.77M | $7.41M | $2.61M | $3.44M | +4.8% |
| EBITDA | $8.82M | $8.39M | $3.73M | $4.66M | +5.2% |
| Basic shares | 37.77M | 36.19M | 35.12M | 29.68M | +4.4% |
| Diluted shares | 37.77M | 36.19M | 35.12M | 29.68M | +4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.44M | $6.11M | $5.23M | $5.24M | -43.7% |
| Cash & short-term investments | $3.44M | $6.11M | $5.23M | $5.24M | -43.7% |
| Accounts receivable | $2.18M | $1.66M | $1.66M | $1.65M | +30.8% |
| Inventory | $23.12M | $19.94M | $19.32M | $20.42M | +15.9% |
| Total current assets | $39.57M | $34.43M | $31.79M | $34.33M | +14.9% |
| Property, plant & equipment | $3.07M | $2.99M | $3.80M | $5.30M | +2.5% |
| Goodwill & intangibles | $5.54M | $5.54M | $5.54M | $5.05M | 0.0% |
| Total assets | $53.03M | $48.15M | $46.67M | $50.69M | +10.1% |
| Total current liabilities | $10.45M | $6.98M | $6.35M | $7.81M | +49.7% |
| Total debt | $2.51M | $2.87M | $3.63M | $5.00M | -12.5% |
| Total liabilities | $18.85M | $14.93M | $14.46M | $17.66M | +26.2% |
| Retained earnings | -$4.31M | -$2.56M | $2.02M | $4.42M | -68.7% |
| Shareholder equity | $34.04M | $33.07M | $32.07M | $32.88M | +2.9% |
| Working capital | $29.12M | $27.45M | $25.44M | $26.52M | +6.1% |
| Net tangible assets | $28.49M | $27.52M | $26.53M | $27.83M | +3.5% |
| Shares issued | 38.70M | 37.69M | 35.44M | 34.75M | +2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$308.00K | -$64.00K | -$67.00K | -$52.00K | -381.3% |
| Investing cash flow | -$308.00K | -$64.00K | -$52.00K | $29.00K | -381.3% |
| Dividends paid | -$4.90M | -$4.21M | -$2.98M | -$3.90M | -16.3% |
| Financing cash flow | -$6.07M | -$5.08M | -$3.92M | -$4.91M | -19.6% |
| Free cash flow | $3.40M | $5.96M | $3.89M | $6.26M | -42.9% |
| End cash position | $3.44M | $6.11M | $5.23M | $5.24M | -43.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $3.44M | |
| Cash & short-term investments | $3.44M | |
| Accounts receivable | $2.18M | |
| Inventory | $23.12M | |
| Total current assets | $39.57M | |
| Property, plant & equipment | $3.07M | |
| Goodwill & intangibles | $5.54M | |
| Total assets | $53.03M | |
| Total current liabilities | $10.45M | |
| Total debt | $2.51M | |
| Total liabilities | $18.85M | |
| Retained earnings | -$4.31M | |
| Shareholder equity | $34.04M | |
| Working capital | $29.12M | |
| Net tangible assets | $28.49M | |
| Shares issued | 38.70M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.