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Companies Industrials 4972.TWO
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4972.TWO TPEx Electrical Components & Equipment

4972.Two

$16,40
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Mcap
924,8M TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
-13,3 %
ROE
-7,2 %
Net margin
-11,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

4972.TWO is a manufacturer of electrical components and equipment, primarily generating revenue through the production and sale of industrial goods.

Business. 4972.TWO is a manufacturer of electrical components and equipment, primarily generating revenue through the production and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
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
-7,2 %
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 4972.
  • 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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4972.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

    4972.TWO is a manufacturer of electrical components and equipment, primarily generating revenue through the production and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is strong, with a current ratio of 3.34 and cash and equivalents amounting to TWD 371.85 million, which is a significant portion of its total assets. The price-to-book ratio of 0.64 suggests that the company is trading at a discount relative to its book value, which may reflect market concerns about its profitability.

    Profitability metrics are concerning, with a negative return on equity (ROE) of -7.25% and a negative return on assets (ROA) of -5.74%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at TWD -124.24 million, and the net income is also negative at TWD -104.21 million, which is significantly below the industry median for profitability metrics.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no information on geographic exposure, but the company's operations are likely concentrated in its home market given the lack of international revenue details.

    The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The negative net income and operating income suggest that the company is facing challenges in maintaining or growing its revenue. The free cash flow is negative at TWD -148.77 million, which may limit the company's ability to invest in growth opportunities.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital expenditure of TWD -88.15 million suggests that it is investing in its operations, but the negative free cash flow may constrain future investment. The dilution potential is low, and there are no adjustments applied to the valuation metrics that would suggest significant risk.

    Recent events and filings do not provide specific details on the company's operations or financial performance. The lack of detailed information on recent events may indicate that the company has not experienced significant operational or financial changes that would be disclosed in filings or transcripts.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.34 and significant cash reserves.
    • Profitability is a major concern, with negative returns on equity and assets.
    • The company's capital structure is conservative, with no long-term debt and a low debt-to-equity ratio.
    • The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year.
    • The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,40
    Market cap
    $924.8M
    Enterprise value
    $556.0M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.9x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $1.44B
    Net cash
    $368.8M
    Current ratio
    3.3
    Debt / equity
    0.0
    ROA
    -5.7%
    ROE
    -7.2%
    Cash conversion
    -60.0%
    CapEx / revenue
    -9.4%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-13,3 %Bottom quartile
    Net Margin-11,2 %Bottom quartile
    ROE-7,2 %Bottom quartile
    Capex / Rev-9,4 %Bottom quartile
    D/E0,00Above P75
    Cash Conv-0,60Bottom quartile

    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 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 4972.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
    4972.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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