CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $770.75M, above the global median of $548.88M
- PositionPrice-to-book is 0.57×, lower than 95% of its Chemicals peers (median 1.97×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.42BTWD704.85M · vs all stocks (USD)
Revenue (TTM)
24.51BTWD770.75M · vs all stocks (USD)
Profit Margin
-18.56%vs Chemicals peers
Beta
0.4350xvs all stocks
52-Week Change
56.38%vs all stocks
Market Capitalization
22.42BTWD704.85M · vs all stocks (USD)
Enterprise Value
42.82BTWD1.35B · vs all stocks (USD)
Forward P/E
22.27xvs Chemicals peers
Price to Sales (TTM)
0.9145xvs Chemicals peers
Price to Book (MRQ)
0.5684xvs Chemicals peers
Enterprise to Revenue
1.75xvs Chemicals peers
Enterprise to EBITDA
-23.78xvs Chemicals peers
Gross Margin
2.00%vs Chemicals peers
Profit Margin
-18.56%vs Chemicals peers
Operating Margin
-10.13%vs Chemicals peers
Return on Assets (TTM)
-3.57%vs Chemicals peers
Return on Equity (TTM)
-14.33%vs Chemicals peers
Revenue (TTM)
24.51BTWD770.75M · vs all stocks (USD)
Revenue per Share (TTM)
22.15TWDUpdated Sep 20, 2026Quarterly Revenue Growth
1.50%vs Chemicals peers
Gross Profit (TTM)
-1.07BTWD-33.51M · vs all stocks (USD)
EBITDA (TTM)
-1.80BTWD-56.61M · vs all stocks (USD)
Net Income (TTM)
-4.56BTWD-143.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.48%vs Chemicals peers
Operating Cash Flow (TTM)
370.60MTWD11.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
856.98MTWD26.95M · vs all stocks (USD)
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
3.31BTWDFY2025 · Dec 31, 2025Revenue
22.61BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
24.18BTWDFY2025 · Dec 31, 2025Gross Profit
-1.56BTWDFY2025 · Dec 31, 2025Operating Income
-4.04BTWD-127.15M · vs all stocks (USD)
Pre-tax Income
-4.78BTWDFY2025 · Dec 31, 2025Income Tax Expense
-211.06MTWDFY2025 · Dec 31, 2025Net Income
-4.57BTWDFY2025 · Dec 31, 2025EBIT
-4.07BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.29BTWDFY2025 · Dec 31, 2025Research & Development
39.26MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.44BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
127.79MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
713.20MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
188.29MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-4.37BTWDFY2025 · Dec 31, 2025Free Cash Flow
-6.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.33BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.78BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
608.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
354.32MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-550.03MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.68BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.61MTWDFY2025 · Dec 31, 2025Purchase of Investments
-126.29MTWDFY2025 · Dec 31, 2025Sale of Investments
685.02MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.80MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.12BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.23BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.92BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.63BTWDFY2025 · Dec 31, 2025Other Financing Charges
416.27MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.36BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Sep 20, 2026Float Shares
790.11MSharesUpdated Sep 20, 2026% Held by Insiders
25.32%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
8.82BTWD277.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.83TWDUpdated Sep 20, 2026Total Debt (MRQ)
30.63BTWD963.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9197xvs Chemicals peers
Current Ratio (MRQ)
1.08xvs Chemicals peers
Book Value per Share (MRQ)
25.86TWDUpdated Sep 20, 2026Total Assets
66.52BTWD2.09B · vs all stocks (USD)
Total Current Assets
16.95BTWDFY2025 · Dec 31, 2025Total Liabilities
34.34BTWDFY2025 · Dec 31, 2025Total Non-current Assets
49.57BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.78BTWDFY2025 · Dec 31, 2025Total Current Liabilities
14.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.33BTWDFY2025 · Dec 31, 2025Other Short-term Investments
304.92MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.50BTWDFY2025 · Dec 31, 2025Inventory
3.45BTWDFY2025 · Dec 31, 2025Accounts Payable
2.33BTWDFY2025 · Dec 31, 2025Short-term Debt
10.86BTWDFY2025 · Dec 31, 2025Other Current Liabilities
115.62MTWDFY2025 · Dec 31, 2025Long-term Debt
18.55BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
40.31MTWDFY2025 · Dec 31, 2025Common Stock (Book)
11.07BTWDFY2025 · Dec 31, 2025Retained Earnings
11.22BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.18BTWD1.01B · vs all stocks (USD)
Treasury Stock
49.86MTWDFY2025 · Dec 31, 202552-Week Low
9.01TWDUpdated Sep 20, 202652-Week High
16.50TWDUpdated Sep 20, 202652-Week Change
56.38%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
13.05TWDUpdated Sep 20, 2026200-Day MA
12.87TWDUpdated Sep 20, 2026Avg 10-Day Volume
18.76MSharesUpdated Sep 20, 2026Avg 30-Day Volume
27.88MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-4.09TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.57×, lower than 95% of its Chemicals peers (median 1.97×)Notable
Price-to-book: 0.57Industry median: 1.97Industry P5: 0.57Peers compared: 134
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $770.75M, above the global median of $548.88MNotable
Revenue (USD): 770,753,436.262Global Median: 548,883,780.48
Levered free cash flow is $26.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,947,869.93Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.