CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $656.61M, above the global median of $548.88M
- PositionCurrent ratio is 0.54×, lower than 95% of its Chemicals peers (median 1.72×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.34BTWD450.90M · vs all stocks (USD)
Revenue (TTM)
20.88BTWD656.61M · vs all stocks (USD)
Profit Margin
-3.49%vs Chemicals peers
Beta
0.3170xvs all stocks
52-Week Change
32.93%vs all stocks
Market Capitalization
14.34BTWD450.90M · vs all stocks (USD)
Enterprise Value
32.66BTWD1.03B · vs all stocks (USD)
Forward P/E
17.03xvs Chemicals peers
Price to Sales (TTM)
0.6867xvs Chemicals peers
Price to Book (MRQ)
1.29xvs Chemicals peers
Enterprise to Revenue
1.56xvs Chemicals peers
Enterprise to EBITDA
126.46xvs Chemicals peers
Gross Margin
5.80%vs Chemicals peers
Profit Margin
-3.49%vs Chemicals peers
Operating Margin
0.14%vs Chemicals peers
Return on Assets (TTM)
-1.58%vs Chemicals peers
Return on Equity (TTM)
-8.56%vs Chemicals peers
Revenue (TTM)
20.88BTWD656.61M · vs all stocks (USD)
Revenue per Share (TTM)
23.81TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-10.10%vs Chemicals peers
Gross Profit (TTM)
269.25MTWD8.47M · vs all stocks (USD)
EBITDA (TTM)
165.98MTWD5.22M · vs all stocks (USD)
Net Income (TTM)
-729.05MTWD-22.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.06%vs Chemicals peers
Operating Cash Flow (TTM)
-1.89BTWD-59.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.43BTWD-76.48M · vs all stocks (USD)
5-Year Average Dividend Yield
4.94%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
2.25BTWDFY2025 · Dec 31, 2025Revenue
22.25BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
22.06BTWDFY2025 · Dec 31, 2025Gross Profit
191.82MTWDFY2025 · Dec 31, 2025Operating Income
-903.42MTWD-28.41M · vs all stocks (USD)
Pre-tax Income
-1.16BTWDFY2025 · Dec 31, 2025Income Tax Expense
-26.68MTWDFY2025 · Dec 31, 2025Net Income
-1.14BTWDFY2025 · Dec 31, 2025EBIT
-875.52MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
165.98MTWDFY2025 · Dec 31, 2025Research & Development
250.82MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
844.42MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
24.78MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
286.98MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
248.54MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-350.26MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.16BTWDFY2025 · Dec 31, 2025Other Non-cash Items
282.17MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
407.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-926.20MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-41.69MTWDFY2025 · Dec 31, 2025Purchase of Investments
-603.32MTWDFY2025 · Dec 31, 2025Sale of Investments
8.19MTWDFY2025 · Dec 31, 2025Other Investing Activity
89.38MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.43BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.15BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.68BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
909.93MTWDFY2025 · Dec 31, 2025Other Financing Charges
16.66MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BTWDFY2025 · Dec 31, 2025Shares Outstanding
877.03MSharesUpdated Sep 20, 2026Float Shares
703.06MSharesUpdated Sep 20, 2026% Held by Insiders
43.94%vs all stocks
% Held by Institutions
2.92%vs all stocks
Total Cash (MRQ)
1.46BTWD45.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66TWDUpdated Sep 20, 2026Total Debt (MRQ)
17.63BTWD554.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Chemicals peers
Current Ratio (MRQ)
0.5430xvs Chemicals peers
Book Value per Share (MRQ)
12.64TWDUpdated Sep 20, 2026Total Assets
32.35BTWD1.02B · vs all stocks (USD)
Total Current Assets
5.35BTWDFY2025 · Dec 31, 2025Total Liabilities
20.89BTWDFY2025 · Dec 31, 2025Total Non-current Assets
27.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.54BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BTWDFY2025 · Dec 31, 2025Other Short-term Investments
710.42MTWDFY2025 · Dec 31, 2025Accounts Receivable
940.90MTWDFY2025 · Dec 31, 2025Inventory
1.24BTWDFY2025 · Dec 31, 2025Accounts Payable
1.17BTWDFY2025 · Dec 31, 2025Short-term Debt
7.33BTWDFY2025 · Dec 31, 2025Other Current Liabilities
280.65MTWDFY2025 · Dec 31, 2025Long-term Debt
8.71BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.05BTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.86BTWDFY2025 · Dec 31, 2025Retained Earnings
-890.95MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.46BTWD360.35M · vs all stocks (USD)
Treasury Stock
118.46MTWDFY2025 · Dec 31, 202552-Week Low
11.45TWDUpdated Sep 20, 202652-Week High
20.15TWDUpdated Sep 20, 202652-Week Change
32.93%vs all stocks
Beta
0.3170xvs all stocks
50-Day MA
15.41TWDUpdated Sep 20, 2026200-Day MA
13.95TWDUpdated Sep 20, 2026Avg 10-Day Volume
4.85MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.09MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.8100TWDUpdated Sep 20, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 0.54×, lower than 95% of its Chemicals peers (median 1.72×)Significant
Current ratio: 0.54Industry median: 1.72Industry P5: 0.62Peers compared: 134
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
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 $656.61M, above the global median of $548.88MNotable
Revenue (USD): 656,611,044.608Global Median: 548,883,780.48
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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.