CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $197.77M, lower than 95% of all stocks globally
- PositionGross margin is 7.1%, lower than 95% of its Metal Fabrication peers (median 21%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.32BTWD197.77M · vs all stocks (USD)
Revenue (TTM)
3.25BTWD101.64M · vs all stocks (USD)
Profit Margin
-19.84%vs Metal Fabrication peers
Beta
0.5840xvs all stocks
52-Week Change
-20.51%vs all stocks
Market Capitalization
6.32BTWD197.77M · vs all stocks (USD)
Enterprise Value
7.59BTWD237.53M · vs all stocks (USD)
Price to Sales (TTM)
1.92xvs Metal Fabrication peers
Price to Book (MRQ)
2.02xvs Metal Fabrication peers
Enterprise to Revenue
2.34xvs Metal Fabrication peers
Enterprise to EBITDA
-69.32xvs Metal Fabrication peers
Gross Margin
7.14%vs Metal Fabrication peers
Profit Margin
-19.84%vs Metal Fabrication peers
Operating Margin
-9.56%vs Metal Fabrication peers
Return on Assets (TTM)
-4.84%vs Metal Fabrication peers
Return on Equity (TTM)
-20.21%vs Metal Fabrication peers
Revenue (TTM)
3.25BTWD101.64M · vs all stocks (USD)
Revenue per Share (TTM)
24.96TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-1.50%vs Metal Fabrication peers
Gross Profit (TTM)
33.11MTWD1.04M · vs all stocks (USD)
EBITDA (TTM)
16.35MTWD511.90K · vs all stocks (USD)
Net Income (TTM)
-644.29MTWD-20.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.46%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-330.03MTWD-10.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-602.45MTWD-18.86M · vs all stocks (USD)
5-Year Average Dividend Yield
4.71%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
164.21MTWDFY2025 · Dec 31, 2025Revenue
3.26BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.27BTWDFY2025 · Dec 31, 2025Gross Profit
-14.27MTWDFY2025 · Dec 31, 2025Operating Income
-570.56MTWD-17.86M · vs all stocks (USD)
Pre-tax Income
-632.87MTWDFY2025 · Dec 31, 2025Income Tax Expense
41.16MTWDFY2025 · Dec 31, 2025Net Income
-674.03MTWDFY2025 · Dec 31, 2025EBIT
-571.86MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.35MTWDFY2025 · Dec 31, 2025Research & Development
229.06MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
327.24MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
61.02MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.01BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.40BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
851.59MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-632.87MTWDFY2025 · Dec 31, 2025Other Non-cash Items
17.86MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.15MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-520.46MTWDFY2025 · Dec 31, 2025Capital Expenditures
-390.40MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.01MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
121.57MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.83MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.72BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
190.49MTWDFY2025 · Dec 31, 2025Other Financing Charges
-14.20MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.82BTWDFY2025 · Dec 31, 2025Shares Outstanding
144.25MSharesUpdated Aug 19, 2026Float Shares
88.89MSharesUpdated Aug 19, 2026% Held by Insiders
39.68%vs all stocks
% Held by Institutions
1.30%vs all stocks
Total Cash (MRQ)
772.04MTWD24.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35TWDUpdated Aug 19, 2026Total Debt (MRQ)
2.11BTWD66.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6461xvs Metal Fabrication peers
Current Ratio (MRQ)
1.43xvs Metal Fabrication peers
Book Value per Share (MRQ)
21.46TWDUpdated Aug 19, 2026Total Assets
6.33BTWD198.17M · vs all stocks (USD)
Total Current Assets
3.39BTWDFY2025 · Dec 31, 2025Total Liabilities
3.53BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.94BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
712.73MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.82BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
851.59MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.60MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.24BTWDFY2025 · Dec 31, 2025Inventory
1.11BTWDFY2025 · Dec 31, 2025Accounts Payable
626.69MTWDFY2025 · Dec 31, 2025Short-term Debt
1.75BTWDFY2025 · Dec 31, 2025Other Current Liabilities
32.94MTWDFY2025 · Dec 31, 2025Long-term Debt
645.95MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
228.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.33BTWDFY2025 · Dec 31, 2025Retained Earnings
-426.65MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.80BTWD87.55M · vs all stocks (USD)
52-Week Low
36.35TWDUpdated Aug 19, 202652-Week High
71.50TWDUpdated Aug 19, 202652-Week Change
-20.51%vs all stocks
Beta
0.5840xvs all stocks
50-Day MA
45.22TWDUpdated Aug 19, 2026200-Day MA
51.97TWDUpdated Aug 19, 2026Avg 10-Day Volume
323.35KSharesUpdated Aug 19, 2026Avg 30-Day Volume
417.21KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-5.01TWDUpdated 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 7.1%, lower than 95% of its Metal Fabrication peers (median 21%)Significant
Gross margin: 0.07Industry median: 0.21Industry P5: 0.09Peers compared: 80.00
Operating margin is -9.6%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.10Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -19.8%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.20Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Return on equity is -20.2%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.20Industry median: 0.05Industry P5: -0.11Peers compared: 80.00
Return on assets is -4.8%, lower than 95% of its Metal Fabrication peers (median 3%)Significant
Return on assets: -0.05Industry median: 0.03Industry P5: -0.03Peers compared: 80.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $197.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 197,773,540.853Global P5: 275,556,405.438
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