CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- PositionOperating margin is -106.8%, lower than 95% of its Auto Manufacturers peers (median 1.2%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
54.16BTWD1.70B · vs all stocks (USD)
Revenue (TTM)
3.21BTWD100.55M · vs all stocks (USD)
Profit Margin
-128.03%vs Auto Manufacturers peers
Beta
0.9990xvs all stocks
52-Week Change
-19.25%vs all stocks
Market Capitalization
54.16BTWD1.70B · vs all stocks (USD)
Enterprise Value
56.75BTWD1.78B · vs all stocks (USD)
Forward P/E
-25.49xvs Auto Manufacturers peers
Price to Sales (TTM)
16.92xvs Auto Manufacturers peers
Price to Book (MRQ)
4.07xvs Auto Manufacturers peers
Enterprise to Revenue
17.67xvs Auto Manufacturers peers
Enterprise to EBITDA
-20.24xvs Auto Manufacturers peers
Gross Margin
13.66%vs Auto Manufacturers peers
Profit Margin
-128.03%vs Auto Manufacturers peers
Operating Margin
-106.76%vs Auto Manufacturers peers
Return on Assets (TTM)
-13.89%vs Auto Manufacturers peers
Return on Equity (TTM)
-28.33%vs Auto Manufacturers peers
Revenue (TTM)
3.21BTWD100.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.84TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-53.30%vs Auto Manufacturers peers
Gross Profit (TTM)
578.78MTWD18.12M · vs all stocks (USD)
EBITDA (TTM)
-2.80BTWD-87.75M · vs all stocks (USD)
Net Income (TTM)
-4.11BTWD-128.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.29%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-1.80BTWD-56.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.61BTWD-81.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Revenue
4.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.32BTWDFY2025 · Dec 31, 2025Gross Profit
828.13MTWDFY2025 · Dec 31, 2025Operating Income
-3.94BTWD-123.21M · vs all stocks (USD)
Pre-tax Income
-3.74BTWDFY2025 · Dec 31, 2025Income Tax Expense
-157.00KTWDFY2025 · Dec 31, 2025Net Income
-3.74BTWDFY2025 · Dec 31, 2025EBIT
-3.73BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.05BTWDFY2025 · Dec 31, 2025Research & Development
4.00BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
767.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
42.35MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.82MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-2.63BTWDFY2025 · Dec 31, 2025Free Cash Flow
-4.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.74BTWDFY2025 · Dec 31, 2025Stock-based Compensation
9.85MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-33.54MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.24MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.84BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-230.45MTWDFY2025 · Dec 31, 2025Purchase of Investments
1.12BTWDFY2025 · Dec 31, 2025Other Investing Activity
43.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-720.22MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
80.67MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.74BSharesUpdated Aug 19, 2026Float Shares
184.27MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
2.68BTWD83.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53TWDUpdated Aug 19, 2026Total Debt (MRQ)
3.48BTWD109.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2785xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.9590xvs Auto Manufacturers peers
Book Value per Share (MRQ)
7.65TWDUpdated Aug 19, 2026Total Assets
16.96BTWD530.84M · vs all stocks (USD)
Total Current Assets
3.65BTWDFY2025 · Dec 31, 2025Total Liabilities
3.57BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.31BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.48BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BTWDFY2025 · Dec 31, 2025Other Short-term Investments
30.87MTWDFY2025 · Dec 31, 2025Accounts Receivable
101.64MTWDFY2025 · Dec 31, 2025Inventory
1.09BTWDFY2025 · Dec 31, 2025Accounts Payable
502.79MTWDFY2025 · Dec 31, 2025Short-term Debt
146.70MTWDFY2025 · Dec 31, 2025Other Current Liabilities
84.05MTWDFY2025 · Dec 31, 2025Long-term Debt
303.53MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.41MTWDFY2025 · Dec 31, 2025Common Stock (Book)
17.49BTWDFY2025 · Dec 31, 2025Retained Earnings
-10.18BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.39BTWD419.09M · vs all stocks (USD)
52-Week Low
25.80TWDUpdated Aug 19, 202652-Week High
44.25TWDUpdated Aug 19, 202652-Week Change
-19.25%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
31.85TWDUpdated Aug 19, 2026200-Day MA
34.48TWDUpdated Aug 19, 2026Avg 10-Day Volume
416.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
486.30KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.62TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -106.8%, lower than 95% of its Auto Manufacturers peers (median 1.2%)Significant
Operating margin: -1.07Industry median: 0.01Industry P5: -0.93Peers compared: 35.00
Profit margin is -128%, lower than 95% of its Auto Manufacturers peers (median 2.2%)Significant
Profit margin: -1.28Industry median: 0.02Industry P5: -1.12Peers compared: 35.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.92Revenue Growth YoY: -0.53
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.80
Altman Z-Score 7.86: safe zoneNotable
Altman Z-Score: 7.86
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
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,695,410,942.571Global Median: 1,146,734,693.424
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.