CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $573.02M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.48: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.76BTWD747.08M · vs all stocks (USD)
Revenue (TTM)
18.22BTWD573.02M · vs all stocks (USD)
Profit Margin
-3.83%vs Steel peers
Beta
0.8110xvs all stocks
52-Week Change
3.12%vs all stocks
Market Capitalization
23.76BTWD747.08M · vs all stocks (USD)
Enterprise Value
33.88BTWD1.07B · vs all stocks (USD)
Forward P/E
47.74xvs Steel peers
Price to Sales (TTM)
1.30xvs Steel peers
Price to Book (MRQ)
1.93xvs Steel peers
Enterprise to Revenue
1.86xvs Steel peers
Gross Margin
6.15%vs Steel peers
Profit Margin
-3.83%vs Steel peers
Operating Margin
4.38%vs Steel peers
Return on Assets (TTM)
-1.48%vs Steel peers
Return on Equity (TTM)
-5.52%vs Steel peers
Revenue (TTM)
18.22BTWD573.02M · vs all stocks (USD)
Revenue per Share (TTM)
12.69TWDUpdated Sep 20, 2026Quarterly Revenue Growth
8.30%vs Steel peers
Gross Profit (TTM)
-271.39MTWD-8.53M · vs all stocks (USD)
EBITDA (TTM)
-74.26MTWD-2.34M · vs all stocks (USD)
Net Income (TTM)
-697.89MTWD-21.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.83%vs Steel peers
Operating Cash Flow (TTM)
2.81BTWD88.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.58BTWD81.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Revenue
19.02BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
20.61BTWDFY2025 · Dec 31, 2025Gross Profit
-1.59BTWDFY2025 · Dec 31, 2025Operating Income
-2.01BTWD-63.13M · vs all stocks (USD)
Pre-tax Income
-1.93BTWDFY2025 · Dec 31, 2025Income Tax Expense
-87.15MTWDFY2025 · Dec 31, 2025Net Income
-1.85BTWDFY2025 · Dec 31, 2025EBIT
-1.69BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.06BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
417.12MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
30.59MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
240.18MTWDFY2025 · Dec 31, 2025EPS (Basic)
-1.29TWDFY2025 · Dec 31, 2025EPS (Diluted)
-1.29TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.03BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.82BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
751.88MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.93BTWDFY2025 · Dec 31, 2025Other Non-cash Items
288.23MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
423.13MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.25BTWDFY2025 · Dec 31, 2025Capital Expenditures
-207.88MTWDFY2025 · Dec 31, 2025Sale of Investments
-274.28MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.57MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-484.73MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.45BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-78.50BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
687.81MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.37BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Sep 20, 2026Float Shares
846.57MSharesUpdated Sep 20, 2026% Held by Insiders
41.40%vs all stocks
% Held by Institutions
5.34%vs all stocks
Total Cash (MRQ)
2.67BTWD84.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86TWDUpdated Sep 20, 2026Total Debt (MRQ)
12.79BTWD402.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Steel peers
Current Ratio (MRQ)
1.40xvs Steel peers
Book Value per Share (MRQ)
8.56TWDUpdated Sep 20, 2026Total Assets
26.89BTWD845.44M · vs all stocks (USD)
Total Current Assets
8.29BTWDFY2025 · Dec 31, 2025Total Liabilities
14.77BTWDFY2025 · Dec 31, 2025Total Non-current Assets
18.60BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.12BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.76BTWDFY2025 · Dec 31, 2025Accounts Receivable
293.37MTWDFY2025 · Dec 31, 2025Inventory
4.06BTWDFY2025 · Dec 31, 2025Accounts Payable
59.22MTWDFY2025 · Dec 31, 2025Short-term Debt
4.98BTWDFY2025 · Dec 31, 2025Other Current Liabilities
54.30MTWDFY2025 · Dec 31, 2025Long-term Debt
8.89BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.00MTWDFY2025 · Dec 31, 2025Common Stock (Book)
14.36BTWDFY2025 · Dec 31, 2025Retained Earnings
-1.95BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.11BTWD380.84M · vs all stocks (USD)
52-Week Low
13.95TWDUpdated Sep 20, 202652-Week High
20.90TWDUpdated Sep 20, 202652-Week Change
3.12%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
17.04TWDUpdated Sep 20, 2026200-Day MA
17.39TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.73MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.06MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4900TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $573.02M, above the global median of $548.88MNotable
Revenue (USD): 573,020,739.727Global Median: 548,883,780.48
Levered free cash flow is $81.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 81,247,327.365Global Median: 18,729,043.027
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