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Trade Window Holdings NZSE:TWL Stock Report

Last Price

NZ$0.17

Market Cap

NZ$22.9m

7D

-2.3%

1Y

-8.9%

Updated

18 Jun, 2025

Data

Company Financials

Trade Window Holdings Limited

NZSE:TWL Stock Report

Market Cap: NZ$22.9m

Trade Window Holdings (TWL) Stock Overview

Develops and commercializes technology solutions that provide international trade participants with a platform in New Zealand, Australia, and internationally. More details

TWL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Earnings have grown 5.4% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (NZ$23M)

Does not have meaningful revenue (NZ$8M)


TWL Community Fair Values

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Trade Window Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trade Window Holdings
Historical stock prices
Current Share PriceNZ$0.17
52 Week HighNZ$0.32
52 Week LowNZ$0.14
Beta0.47
1 Month Change-8.95%
3 Month Change-3.89%
1 Year Change-8.95%
3 Year Change-82.35%
5 Year Changen/a
Change since IPO-89.82%

Recent News & Updates

Recent updates

Shareholder Returns

TWLNZ SoftwareNZ Market
7D-2.3%-4.7%0.2%
1Y-8.9%17.2%5.7%

Return vs Industry: TWL underperformed the NZ Software industry which returned 17.2% over the past year.

Return vs Market: TWL underperformed the NZ Market which returned 5.7% over the past year.

Price Volatility

Is TWL's price volatile compared to industry and market?
TWL volatility
TWL Average Weekly Movement5.3%
Software Industry Average Movement6.2%
Market Average Movement4.6%
10% most volatile stocks in NZ Market8.5%
10% least volatile stocks in NZ Market3.1%

Stable Share Price: TWL has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: TWL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201858AJ Smithtradewindow.io

Trade Window Holdings Limited develops and commercializes technology solutions that provide international trade participants with a platform in New Zealand, Australia, and internationally. The company offers Prodoc, a customizable enterprise document solution to leverage its customers IT investments with integration into either on-premises or cloud-based ERP systems; Freight, a solution for managing freight forwarding operations from order management to warehousing; Origin which is used for issue certificates of Origin in New Zealand for AANZFTA, CFTA, and RCEP; and SpeEDI Software, a cloud-based solution for cargo reporting and border clearance solution. It also provides Cube solution that enables businesses involved in global trade to securely share mission-critical data and collaborate with partners across the supply chain ecosystem; and Assure Plus, a software to collect and share information across supply chains easier.

Trade Window Holdings Limited Fundamentals Summary

How do Trade Window Holdings's earnings and revenue compare to its market cap?
TWL fundamental statistics
Market capNZ$22.90m
Earnings (TTM)-NZ$3.52m
Revenue (TTM)NZ$8.03m
2.8x
P/S Ratio
-6.4x
P/E Ratio

Is TWL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWL income statement (TTM)
RevenueNZ$8.03m
Cost of RevenueNZ$6.91m
Gross ProfitNZ$1.12m
Other ExpensesNZ$4.64m
Earnings-NZ$3.52m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin13.98%
Net Profit Margin-43.80%
Debt/Equity Ratio17.5%

How did TWL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/18 07:49
End of Day Share Price 2025/06/18 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trade Window Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James LindsayForsyth Barr Group Ltd.