Top Wealth Group HoldingTWG -2.69%21 EBITDA Margin % is 15.86% as of Dec. 2025, which is 18% below its 10-year median of 19.35. GuruFocus rates TWG with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, Top Wealth Group Holding ranks better than 97.42% on this metric.
Top Wealth Group Holding (NAS:TWG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Top Wealth Group Holding EBITDA Margin % Related Terms
Top Wealth Group Holding EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TWG vs HCIL, DIT, HFFG: EBITDA Margin % Comparison
For the Food Distribution subindustry, Top Wealth Group Holding's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Top Wealth Group Holding EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Top Wealth Group Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Top Wealth Group Holding's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Top Wealth Group Holding (TWG) has a EBITDA Margin % of 15.86% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Top Wealth Group Holding and its competitors. This is 18% below median its historical median of 19.35. According to the industry distribution chart, Top Wealth Group Holding ranks #8 out of 310 companies in the Retail - Defensive industry, placing it in the top 2.6%.
Is Top Wealth Group Holding's EBITDA Margin % too high?
Top Wealth Group Holding's current EBITDA Margin % of 15.86% is 18% below median its 10-year median of 19.35. The Retail - Defensive industry median EBITDA Margin % is 6.08. Top Wealth Group Holding's value of 15.86% is 160.9% above this industry median. Based on the distribution chart, Top Wealth Group Holding ranks #8 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Top Wealth Group Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Top Wealth Group Holding's EBITDA Margin % compare to HCIL and DIT?
According to the Retail - Defensive industry distribution chart, Top Wealth Group Holding ranks #8 out of 310 companies for EBITDA Margin %. This places Top Wealth Group Holding in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.08. Top Wealth Group Holding's value of 15.86% is 160.9% above this benchmark. While the company's 10-year median is 19.35 vs. the industry median of 6.08, Top Wealth Group Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.08, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Top Wealth Group Holding's current EBITDA Margin % of 15.86% is 160.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Top Wealth Group Holding and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Wealth Group Holding's current EBITDA Margin % is 15.86%, which is 18% below median its own 10-year median of 19.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Wealth Group Holding stock overvalued right now?
Top Wealth Group Holding (TWG) has a current EBITDA Margin % of 15.86%. The current EBITDA Margin % is 15.86%, which is 18% below median its 10-year median of 19.35 and 160.9% above the Retail - Defensive industry median of 6.08. Top Wealth Group Holding's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Top Wealth Group Holding (TWG), the current EBITDA Margin % is 15.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Top Wealth Group Holding Ltd is engaged in the supply of caviar and caviar-based gourmet products. The company specializes in high-quality sturgeon caviar and related gourmet food offerings.
21GF Score
Get the complete analysis for TWG
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TWG has been successfully added to your 
