Tamawood Ltd risk profile

33 Normal where most of the sector sits

Measured 1 September 2026 from TWD's filed statements. Recomputed nightly.

33 (Normal), driven by Market expectation at 47, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedWorseningOne-year price volatility — 39.4%
Operating pressure42ElevatedWorseningCosts outgrowing revenue — +1.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage4ContainedWorseningCurrent ratio — 3.79x
Competitive position36NormalStableOperating-margin gap against peers — +6.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Tamawood Ltd