CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $526.08M, above the global median of $520.53M
- PositionGross margin is -7.1%, lower than 95% of its Specialty Chemicals peers (median 24.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.52BTWD924.12M · vs all stocks (USD)
Revenue (TTM)
16.81BTWD526.08M · vs all stocks (USD)
Profit Margin
-17.38%vs Specialty Chemicals peers
Beta
0.1310xvs all stocks
52-Week Change
8.18%vs all stocks
Market Capitalization
29.52BTWD924.12M · vs all stocks (USD)
Enterprise Value
66.95BTWD2.10B · vs all stocks (USD)
Forward P/E
4.52xvs Specialty Chemicals peers
Price to Sales (TTM)
1.77xvs Specialty Chemicals peers
Price to Book (MRQ)
0.3902xvs Specialty Chemicals peers
Enterprise to Revenue
3.98xvs Specialty Chemicals peers
Enterprise to EBITDA
-28.01xvs Specialty Chemicals peers
Gross Margin
-7.12%vs Specialty Chemicals peers
Profit Margin
-17.38%vs Specialty Chemicals peers
Operating Margin
-15.82%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.72%vs Specialty Chemicals peers
Return on Equity (TTM)
-3.53%vs Specialty Chemicals peers
Revenue (TTM)
16.81BTWD526.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.44TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-37.10%vs Specialty Chemicals peers
Gross Profit (TTM)
-2.10BTWD-65.65M · vs all stocks (USD)
EBITDA (TTM)
-2.39BTWD-74.82M · vs all stocks (USD)
Net Income (TTM)
-2.72BTWD-85.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.21%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-2.06BTWD-64.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
802.83MTWD25.13M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
56.37MTWDFY2025 · Dec 31, 2025Revenue
19.22BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
21.06BTWDFY2025 · Dec 31, 2025Gross Profit
-1.84BTWDFY2025 · Dec 31, 2025Operating Income
-3.57BTWD-111.67M · vs all stocks (USD)
Pre-tax Income
-2.48BTWDFY2025 · Dec 31, 2025Income Tax Expense
266.28MTWDFY2025 · Dec 31, 2025Net Income
-2.99BTWDFY2025 · Dec 31, 2025EBIT
-1.78BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-232.65MTWDFY2025 · Dec 31, 2025Research & Development
233.07MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.50BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
114.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
692.20MTWDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.72BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
23.12MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
23.84MTWDFY2025 · Dec 31, 2025Free Cash Flow
17.03MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.72BTWDFY2025 · Dec 31, 2025Other Non-cash Items
906.51MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.12BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
725.16MTWDFY2025 · Dec 31, 2025Capital Expenditures
-6.80MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.43MTWDFY2025 · Dec 31, 2025Net Acquisitions
691.52MTWDFY2025 · Dec 31, 2025Purchase of Investments
-35.10MTWDFY2025 · Dec 31, 2025Sale of Investments
1.13BTWDFY2025 · Dec 31, 2025Other Investing Activity
1.68BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.46BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
67.55BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-71.63BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.61BTWDFY2025 · Dec 31, 2025Other Financing Charges
-19.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.71BTWDFY2025 · Dec 31, 2025Shares Outstanding
3.78BSharesUpdated Aug 19, 2026Float Shares
3.42BSharesUpdated Aug 19, 2026% Held by Insiders
10.15%vs all stocks
% Held by Institutions
6.93%vs all stocks
Total Cash (MRQ)
1.54BTWD48.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4060TWDUpdated Aug 19, 2026Total Debt (MRQ)
38.87BTWD1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5094xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.54xvs Specialty Chemicals peers
Book Value per Share (MRQ)
20.15TWDUpdated Aug 19, 2026Total Assets
129.34BTWD4.05B · vs all stocks (USD)
Total Current Assets
57.80BTWDFY2025 · Dec 31, 2025Total Liabilities
53.02BTWDFY2025 · Dec 31, 2025Total Non-current Assets
71.54BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.14BTWDFY2025 · Dec 31, 2025Total Current Liabilities
27.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BTWDFY2025 · Dec 31, 2025Other Short-term Investments
64.04MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.50BTWDFY2025 · Dec 31, 2025Inventory
49.84BTWDFY2025 · Dec 31, 2025Accounts Payable
605.41MTWDFY2025 · Dec 31, 2025Short-term Debt
25.05BTWDFY2025 · Dec 31, 2025Other Current Liabilities
106.15MTWDFY2025 · Dec 31, 2025Long-term Debt
15.30BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
110.73MTWDFY2025 · Dec 31, 2025Common Stock (Book)
37.85BTWDFY2025 · Dec 31, 2025Retained Earnings
822.13MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
76.32BTWD2.39B · vs all stocks (USD)
52-Week Low
6.69TWDUpdated Aug 19, 202652-Week High
10.70TWDUpdated Aug 19, 202652-Week Change
8.18%vs all stocks
Beta
0.1310xvs all stocks
50-Day MA
8.21TWDUpdated Aug 19, 2026200-Day MA
8.04TWDUpdated Aug 19, 2026Avg 10-Day Volume
24.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.74MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7200TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -7.1%, lower than 95% of its Specialty Chemicals peers (median 24.3%)Significant
Gross margin: -0.07Industry median: 0.24Industry P5: 0.03Peers compared: 144
Operating margin is -15.8%, lower than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: -0.16Industry median: 0.10Industry P5: -0.04Peers compared: 144
Profit margin is -17.4%, lower than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: -0.17Industry median: 0.06Industry P5: -0.14Peers compared: 144
Price-to-book is 0.39×, lower than 95% of its Specialty Chemicals peers (median 2.68×)Notable
Price-to-book: 0.39Industry median: 2.68Industry P5: 0.97Peers compared: 144
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.54Altman Z-Score: 0.72
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $526.08M, above the global median of $520.53MNotable
Revenue (USD): 526,081,571.678Global Median: 520,528,949.311
Levered free cash flow is $25.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,130,935.903Global Median: 16,239,329.704
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.