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Companies Consumer Cyclicals 4413.TWO
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4413.TWO TPEx Apparel & Accessories

4413.Two

$18,40
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Mcap
576,2M TWD
P/E
EV / Rev
Div yield
1,05 %
Op margin
-0,5 %
ROE
4,7 %
Net margin
1,9 %
Debt / equity
0,26
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

4413.TWO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer clothing and accessories.

Business. 4413.TWO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer clothing and accessories.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4413.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4413.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    4413.TWO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer clothing and accessories.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a market price of 17.0 and a market cap of 532,355,000.0, with a price-to-book ratio of 1.52 and a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 4.88, suggesting strong short-term liquidity. However, the company has negative net cash after subtracting total debt, which is a key liquidity flag.

    Profitability metrics show a return on equity of 4.71% and a return on assets of 3.21%, both below the typical thresholds for strong performance in the Apparel & Accessories industry. The company reported a net income of 16,442,000.0 despite an operating loss of -4,064,000.0, indicating that non-operating income or gains may have contributed to profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risk in volatile markets. The company's revenue concentration is high, with no clear indication of multiple revenue streams or geographic regions contributing to the top line.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent period. The company's capital expenditure of -1,852,000.0 suggests a reduction in investment in physical assets, which may indicate a strategic shift or financial constraints. The company's free cash flow of 16,022,000.0 provides some flexibility for reinvestment or shareholder returns.

    The company's risk profile includes a medium liquidity risk and a low dilution risk. The company has not disclosed any recent share issuance or dilution events, and the number of shares outstanding remains unchanged between basic and diluted shares. The company's risk assessment does not indicate any significant regulatory or geopolitical risks, but the lack of geographic diversification may increase exposure to regional economic downturns.

    The company has not disclosed any recent events such as filings or transcripts that would provide insight into management's strategy or operational performance. The absence of recent disclosures may limit the ability to assess the company's current direction and strategic initiatives.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio and a strong current ratio.
    • Profitability is weak, with a return on equity and return on assets below industry norms.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • The company's growth trajectory is unclear, with no recent revenue growth and reduced capital expenditure.
    • Liquidity is medium, with a current ratio of 4.88, but the company has negative net cash after subtracting total debt.
    • The company has a low dilution risk, with no recent share issuance or dilution events disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $18,40
    Market cap
    $532.4M
    Enterprise value
    $622.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    10.0x
    P / B
    1.5x
    P / Tangible book
    1.5x
    Tangible book
    $349.3M
    Net cash
    -$89.8M
    Current ratio
    4.9
    Debt / equity
    0.3
    ROA
    3.2%
    ROE
    4.7%
    Cash conversion
    379.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,5 %Below median
    Net Margin1,9 %Below median
    ROE4,7 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,26Above median
    Cash Conv3,79Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4413.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4413.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage