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TWL (TWL) Fair Value & Analysis

Technology · Market cap A$22.9M

T TWL TWL · AU
PriceA$0.1400
Fair ValueA$0.0300
Upside-78.6%
Quality37/100
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Evidence: Low Range A$0.0200 – A$0.0500

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 6 days ago

Share price +6.7% over the past month.

Price vs Fair Value (6 months)

A$0.2625 A$0.1138 Fair Value A$0.0300 Dec 2025 Jul 2026

6‑month range A$0.1138 – A$0.2625 · fair‑value band A$0.0200 – A$0.0500 · the A$0.1400 price screens above the A$0.0300 fair value. As of Jun 26, 2026.

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Analysis

TWL (TWL) currently trades at A$0.1400, while our model-based Fair Value estimate is A$0.0300 — implying the stock looks roughly 78.6% overvalued today. We read business quality at 37/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, TWL generated revenue of A$9.6M at a net margin of -27.0%. Revenue grew 14.9% year over year. It earns a return on equity of -25.4%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$9.6M
Revenue growth (YoY) +14.9%
Net margin -27.0%
Return on equity -25.4%
Free cash flow −A$1.6M FY2025
Operating margin -24.3%
More key figures
EPS (TTM) A$-0.0100
Net debt A$991K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

TWL reported revenue of A$8.0M in FY2025 versus A$3.9M in FY2022, a compound +27.5%/yr. Reported net income was −A$3.5M in FY2025.

Revenue +27.5%/yr
FY22 A$3.9M
FY23 A$4.9M
FY24 A$6.2M
FY25 A$8.0M
Net income
FY22 −A$10.8M
FY23 −A$9.8M
FY24 −A$8.0M
FY25 −A$3.5M

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Frequently asked questions

Is TWL (TWL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.1400 — about −79% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TWL?
Our model-based fair value for TWL is A$0.0300 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1400.
What is the quality score of TWL?
TWL has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TWL (TWL)?
TWL reported trailing-twelve-month revenue of about A$9.6M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TWL?
The net profit margin of TWL is about -27.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.