CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $78.19M, above the global median of $16.24M
- PositionGross margin is 6.5%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.00BTWD438.36M · vs all stocks (USD)
Revenue (TTM)
4.75BTWD148.77M · vs all stocks (USD)
Profit Margin
-11.23%vs Auto Parts peers
52-Week Change
-20.32%vs all stocks
Market Capitalization
14.00BTWD438.36M · vs all stocks (USD)
Enterprise Value
23.41BTWD732.73M · vs all stocks (USD)
Forward P/E
93.70xvs Auto Parts peers
Price to Sales (TTM)
2.97xvs Auto Parts peers
Price to Book (MRQ)
1.89xvs Auto Parts peers
Enterprise to Revenue
4.92xvs Auto Parts peers
Enterprise to EBITDA
128.94xvs Auto Parts peers
Gross Margin
6.52%vs Auto Parts peers
Profit Margin
-11.23%vs Auto Parts peers
Operating Margin
-10.60%vs Auto Parts peers
Return on Assets (TTM)
-1.71%vs Auto Parts peers
Return on Equity (TTM)
-6.93%vs Auto Parts peers
Revenue (TTM)
4.75BTWD148.77M · vs all stocks (USD)
Revenue per Share (TTM)
17.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
2.70%vs Auto Parts peers
Gross Profit (TTM)
164.79MTWD5.16M · vs all stocks (USD)
EBITDA (TTM)
248.60MTWD7.78M · vs all stocks (USD)
Net Income (TTM)
-533.70MTWD-16.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.30%vs Auto Parts peers
Operating Cash Flow (TTM)
723.83MTWD22.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.50BTWD78.19M · vs all stocks (USD)
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
159.95MTWDFY2025 · Dec 31, 2025Revenue
4.76BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.62BTWDFY2025 · Dec 31, 2025Gross Profit
138.91MTWDFY2025 · Dec 31, 2025Operating Income
-497.65MTWD-15.58M · vs all stocks (USD)
Pre-tax Income
-754.82MTWDFY2025 · Dec 31, 2025Income Tax Expense
10.05MTWDFY2025 · Dec 31, 2025Net Income
-764.88MTWDFY2025 · Dec 31, 2025EBIT
-485.51MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
248.60MTWDFY2025 · Dec 31, 2025Research & Development
99.43MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
537.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
18.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
269.31MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.39MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
349.11MTWDFY2025 · Dec 31, 2025Free Cash Flow
-293.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
724.85MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-754.82MTWDFY2025 · Dec 31, 2025Other Non-cash Items
251.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
471.03MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
381.84MTWDFY2025 · Dec 31, 2025Capital Expenditures
-642.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.01MTWDFY2025 · Dec 31, 2025Net Acquisitions
-2.48MTWDFY2025 · Dec 31, 2025Purchase of Investments
-175.43MTWDFY2025 · Dec 31, 2025Sale of Investments
53.14MTWDFY2025 · Dec 31, 2025Other Investing Activity
37.90MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-729.76MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.16BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.62BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
322.89MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-32.45MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-225.25MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.48MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.39BTWDFY2025 · Dec 31, 2025Shares Outstanding
278.96MSharesUpdated Aug 19, 2026Float Shares
219.41MSharesUpdated Aug 19, 2026% Held by Insiders
20.86%vs all stocks
% Held by Institutions
5.22%vs all stocks
Total Cash (MRQ)
839.33MTWD26.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02TWDUpdated Aug 19, 2026Total Debt (MRQ)
9.82BTWD307.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Auto Parts peers
Current Ratio (MRQ)
0.8110xvs Auto Parts peers
Book Value per Share (MRQ)
26.71TWDUpdated Aug 19, 2026Total Assets
21.57BTWD675.25M · vs all stocks (USD)
Total Current Assets
5.93BTWDFY2025 · Dec 31, 2025Total Liabilities
13.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
15.64BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.07BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
724.85MTWDFY2025 · Dec 31, 2025Other Short-term Investments
151.44MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.27BTWDFY2025 · Dec 31, 2025Inventory
2.56BTWDFY2025 · Dec 31, 2025Accounts Payable
365.89MTWDFY2025 · Dec 31, 2025Short-term Debt
5.87BTWDFY2025 · Dec 31, 2025Other Current Liabilities
38.37MTWDFY2025 · Dec 31, 2025Long-term Debt
6.88BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
98.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.79BTWDFY2025 · Dec 31, 2025Retained Earnings
308.71MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.91BTWD247.59M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
44.80TWDUpdated Aug 19, 202652-Week High
77.10TWDUpdated Aug 19, 202652-Week Change
-20.32%vs all stocks
50-Day MA
50.23TWDUpdated Aug 19, 2026200-Day MA
54.50TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.77MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.91TWDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 6.5%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.07Industry median: 0.20Industry P5: 0.10Peers compared: 260
Operating margin is -10.6%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.11Industry median: 0.07Industry P5: -0.04Peers compared: 260
Current ratio is 0.81×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.81Industry median: 1.71Industry P5: 0.88Peers compared: 260
Debt-to-equity is 1.3×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.30Industry median: 0.29Industry P95: 1.06Peers compared: 260
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $78.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,188,310.854Global Median: 16,239,329.704
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.