CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is -16.9%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
- FinancialsAltman Z-Score 0.46: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.99BTWD312.75M · vs all stocks (USD)
Revenue (TTM)
13.84BTWD433.24M · vs all stocks (USD)
Profit Margin
-35.47%vs Specialty Chemicals peers
52-Week Change
-12.71%vs all stocks
Market Capitalization
9.99BTWD312.75M · vs all stocks (USD)
Enterprise Value
12.87BTWD402.95M · vs all stocks (USD)
Forward P/E
38.52xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7289xvs Specialty Chemicals peers
Price to Book (MRQ)
0.4271xvs Specialty Chemicals peers
Enterprise to Revenue
0.9300xvs Specialty Chemicals peers
Enterprise to EBITDA
-8.05xvs Specialty Chemicals peers
Gross Margin
-16.88%vs Specialty Chemicals peers
Profit Margin
-35.47%vs Specialty Chemicals peers
Operating Margin
-15.13%vs Specialty Chemicals peers
Return on Assets (TTM)
-3.51%vs Specialty Chemicals peers
Return on Equity (TTM)
-20.71%vs Specialty Chemicals peers
Revenue (TTM)
13.84BTWD433.24M · vs all stocks (USD)
Revenue per Share (TTM)
14.31TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-20.20%vs Specialty Chemicals peers
Gross Profit (TTM)
-1.44BTWD-45.08M · vs all stocks (USD)
EBITDA (TTM)
-1.60BTWD-50.07M · vs all stocks (USD)
Net Income (TTM)
-4.88BTWD-152.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.08%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.24BTWD38.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.29BTWD-40.41M · vs all stocks (USD)
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
1.38BTWDFY2025 · Dec 31, 2025Revenue
15.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.13BTWDFY2025 · Dec 31, 2025Gross Profit
-800.19MTWDFY2025 · Dec 31, 2025Operating Income
-2.20BTWD-68.84M · vs all stocks (USD)
Pre-tax Income
-4.43BTWDFY2025 · Dec 31, 2025Income Tax Expense
-4.92MTWDFY2025 · Dec 31, 2025Net Income
-4.52BTWDFY2025 · Dec 31, 2025EBIT
-3.73BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.25BTWDFY2025 · Dec 31, 2025Research & Development
164.14MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
381.29MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
706.93MTWDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.52BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
370.90MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.29BTWDFY2025 · Dec 31, 2025Free Cash Flow
-4.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.52BTWDFY2025 · Dec 31, 2025Stock-based Compensation
-2.13MTWDFY2025 · Dec 31, 2025Other Non-cash Items
327.95MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
819.54MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.23MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.07BTWDFY2025 · Dec 31, 2025Net Acquisitions
53.45MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
1.70BTWDFY2025 · Dec 31, 2025Other Investing Activity
-242.90MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
445.67MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.77BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.81BTWDFY2025 · Dec 31, 2025Other Financing Charges
13.46MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.56BTWDFY2025 · Dec 31, 2025Shares Outstanding
970.00MSharesUpdated Aug 19, 2026Float Shares
776.51MSharesUpdated Aug 19, 2026% Held by Insiders
22.27%vs all stocks
% Held by Institutions
4.94%vs all stocks
Total Cash (MRQ)
14.73BTWD461.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.29TWDUpdated Aug 19, 2026Total Debt (MRQ)
16.48BTWD516.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6830xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.26xvs Specialty Chemicals peers
Book Value per Share (MRQ)
24.35TWDUpdated Aug 19, 2026Total Assets
49.19BTWD1.54B · vs all stocks (USD)
Total Current Assets
22.16BTWDFY2025 · Dec 31, 2025Total Liabilities
23.68BTWDFY2025 · Dec 31, 2025Total Non-current Assets
27.03BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
16.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.25BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.62BTWDFY2025 · Dec 31, 2025Inventory
3.45BTWDFY2025 · Dec 31, 2025Accounts Payable
1.01BTWDFY2025 · Dec 31, 2025Short-term Debt
13.71BTWDFY2025 · Dec 31, 2025Other Current Liabilities
196.58MTWDFY2025 · Dec 31, 2025Long-term Debt
2.36BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
64.00MTWDFY2025 · Dec 31, 2025Common Stock (Book)
9.85BTWDFY2025 · Dec 31, 2025Retained Earnings
-119.03MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.51BTWD798.47M · vs all stocks (USD)
Treasury Stock
290.09MTWDFY2025 · Dec 31, 202552-Week Low
9.33TWDUpdated Aug 19, 202652-Week High
14.80TWDUpdated Aug 19, 202652-Week Change
-12.71%vs all stocks
50-Day MA
10.33TWDUpdated Aug 19, 2026200-Day MA
11.00TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.92MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-4.81TWDUpdated 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 -16.9%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: -0.17Industry median: 0.23Industry P5: 0.04Peers compared: 268
Operating margin is -15.1%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.15Industry median: 0.06Industry P5: -0.09Peers compared: 268
Profit margin is -35.5%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.35Industry median: 0.04Industry P5: -0.15Peers compared: 268
Return on equity is -20.7%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.15Peers compared: 268
Price-to-book is 0.43×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.43Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 0.46: distress zoneCritical
Altman Z-Score: 0.46
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Fanhua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
YoungTek Electronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Balmer Lawrie & Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gulf Marine Services PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Tianhe Agricultural Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Norsyn Crop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Sdic Intelligence Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Crown Advanced Material Co. Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
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.
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.