CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.02B, above the global median of $520.53M
- PositionDebt-to-equity is 2.03×, higher than 95% of its Steel peers (median 0.38×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.00BTWD782.53M · vs all stocks (USD)
Revenue (TTM)
64.61BTWD2.02B · vs all stocks (USD)
Profit Margin
-4.35%vs Steel peers
52-Week Change
-7.36%vs all stocks
Market Capitalization
25.00BTWD782.53M · vs all stocks (USD)
Enterprise Value
81.51BTWD2.55B · vs all stocks (USD)
Forward P/E
36.32xvs Steel peers
Price to Sales (TTM)
0.3855xvs Steel peers
Price to Book (MRQ)
0.7812xvs Steel peers
Enterprise to Revenue
1.26xvs Steel peers
Enterprise to EBITDA
28.08xvs Steel peers
Gross Margin
8.54%vs Steel peers
Profit Margin
-4.35%vs Steel peers
Operating Margin
1.78%vs Steel peers
Return on Assets (TTM)
0.42%vs Steel peers
Return on Equity (TTM)
-9.68%vs Steel peers
Revenue (TTM)
64.61BTWD2.02B · vs all stocks (USD)
Revenue per Share (TTM)
34.89TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-4.00%vs Steel peers
Gross Profit (TTM)
5.75BTWD179.87M · vs all stocks (USD)
EBITDA (TTM)
246.96MTWD7.73M · vs all stocks (USD)
Net Income (TTM)
-2.81BTWD-87.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
-849.80MTWD-26.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.65BTWD-114.13M · vs all stocks (USD)
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
379.60MTWDFY2025 · Dec 31, 2025Revenue
67.56BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
61.97BTWDFY2025 · Dec 31, 2025Gross Profit
5.58BTWDFY2025 · Dec 31, 2025Operating Income
54.91MTWD1.72M · vs all stocks (USD)
Pre-tax Income
-3.89BTWDFY2025 · Dec 31, 2025Income Tax Expense
136.93MTWDFY2025 · Dec 31, 2025Net Income
-4.02BTWDFY2025 · Dec 31, 2025EBIT
-2.06BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.96MTWDFY2025 · Dec 31, 2025Research & Development
192.99MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
5.34BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
141.93MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
483.57MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
384.68MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.71BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.89BTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.70BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.42BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.16BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.52BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.66MTWDFY2025 · Dec 31, 2025Net Acquisitions
-3.51BTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.56BTWDFY2025 · Dec 31, 2025Sale of Investments
2.30MTWDFY2025 · Dec 31, 2025Other Investing Activity
-135.88MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.72BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.27BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.31BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
879.69MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.21BTWDFY2025 · Dec 31, 2025Other Financing Charges
45.79MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.67BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.86BSharesUpdated Aug 19, 2026Float Shares
680.04MSharesUpdated Aug 19, 2026% Held by Insiders
58.81%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
7.20BTWD225.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.06TWDUpdated Aug 19, 2026Total Debt (MRQ)
64.04BTWD2.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.03xvs Steel peers
Current Ratio (MRQ)
1.01xvs Steel peers
Book Value per Share (MRQ)
17.67TWDUpdated Aug 19, 2026Total Assets
99.53BTWD3.12B · vs all stocks (USD)
Total Current Assets
25.49BTWDFY2025 · Dec 31, 2025Total Liabilities
66.43BTWDFY2025 · Dec 31, 2025Total Non-current Assets
74.04BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.75BTWDFY2025 · Dec 31, 2025Total Current Liabilities
26.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.71BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.43BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.36BTWDFY2025 · Dec 31, 2025Inventory
9.64BTWDFY2025 · Dec 31, 2025Accounts Payable
1.57BTWDFY2025 · Dec 31, 2025Short-term Debt
21.72BTWDFY2025 · Dec 31, 2025Long-term Debt
39.47BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
60.69MTWDFY2025 · Dec 31, 2025Common Stock (Book)
19.03BTWDFY2025 · Dec 31, 2025Retained Earnings
-4.24BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
33.10BTWD1.04B · vs all stocks (USD)
Treasury Stock
363.36MTWDFY2025 · Dec 31, 202552-Week Low
13.30TWDUpdated Aug 19, 202652-Week High
16.20TWDUpdated Aug 19, 202652-Week Change
-7.36%vs all stocks
50-Day MA
13.77TWDUpdated Aug 19, 2026200-Day MA
14.36TWDUpdated Aug 19, 2026Avg 10-Day Volume
775.47KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.09TWDUpdated 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 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
Debt-to-equity is 2.03×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 2.03Industry median: 0.38Industry P95: 1.64Peers compared: 101
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
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 $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,022,335,433.667Global Median: 520,528,949.311
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