CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionP/E ratio is 156.67×, higher than 95% of its Solar peers (median 30.92×)
- FinancialsAltman Z-Score 1.2: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.90BTWD303.72M · vs all stocks (USD)
Trailing P/E
156.67xvs Solar peers
Revenue (TTM)
9.53BTWD292.38M · vs all stocks (USD)
Profit Margin
0.65%vs Solar peers
Beta
0.6480xvs all stocks
52-Week Change
36.56%vs all stocks
Market Capitalization
9.90BTWD303.72M · vs all stocks (USD)
Enterprise Value
21.40BTWD656.76M · vs all stocks (USD)
Trailing P/E
156.67xvs Solar peers
PEG Ratio
-1.42xvs Solar peers
Price to Sales (TTM)
1.04xvs Solar peers
Price to Book (MRQ)
2.67xvs Solar peers
Enterprise to Revenue
2.25xvs Solar peers
Enterprise to EBITDA
36.90xvs Solar peers
Gross Margin
11.26%vs Solar peers
Profit Margin
0.65%vs Solar peers
Operating Margin
-0.24%vs Solar peers
Return on Assets (TTM)
0.60%vs Solar peers
Return on Equity (TTM)
3.27%vs Solar peers
Revenue (TTM)
9.53BTWD292.38M · vs all stocks (USD)
Revenue per Share (TTM)
27.15TWDUpdated Oct 20, 2026Quarterly Revenue Growth
105.30%vs Solar peers
Gross Profit (TTM)
1.31BTWD40.18M · vs all stocks (USD)
EBITDA (TTM)
1.07BTWD32.70M · vs all stocks (USD)
Net Income (TTM)
61.80MTWD1.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.32%vs Solar peers
Operating Cash Flow (TTM)
-1.26BTWD-38.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.86BTWD-87.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
4.81BTWDFY2025 · Dec 31, 2025Revenue
6.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.74BTWDFY2025 · Dec 31, 2025Gross Profit
628.09MTWDFY2025 · Dec 31, 2025Operating Income
-491.46MTWD-15.08M · vs all stocks (USD)
Pre-tax Income
-781.42MTWDFY2025 · Dec 31, 2025Income Tax Expense
65.36MTWDFY2025 · Dec 31, 2025Net Income
-846.78MTWDFY2025 · Dec 31, 2025EBIT
-638.25MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-173.07MTWDFY2025 · Dec 31, 2025Research & Development
371.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
748.29MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.78MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
143.17MTWDFY2025 · Dec 31, 2025EPS (Basic)
-0.9200TWDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9200TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
350.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
350.91MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
525.01MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-292.08MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.57BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-781.42MTWDFY2025 · Dec 31, 2025Stock-based Compensation
-1.89MTWDFY2025 · Dec 31, 2025Other Non-cash Items
123.19MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
173.01MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
195.03MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.22BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.06MTWDFY2025 · Dec 31, 2025Net Acquisitions
104.16MTWDFY2025 · Dec 31, 2025Purchase of Investments
-15.40MTWDFY2025 · Dec 31, 2025Sale of Investments
-202.10MTWDFY2025 · Dec 31, 2025Other Investing Activity
35.97MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.30BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
573.91MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-426.08MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
280.44MTWDFY2025 · Dec 31, 2025Other Financing Charges
438.77MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
867.04MTWDFY2025 · Dec 31, 2025Shares Outstanding
350.91MSharesUpdated Oct 20, 2026Float Shares
315.58MSharesUpdated Oct 20, 2026% Held by Insiders
14.49%vs all stocks
% Held by Institutions
8.49%vs all stocks
Total Cash (MRQ)
1.31BTWD40.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.74TWDUpdated Oct 20, 2026Total Debt (MRQ)
7.70BTWD236.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8769xvs Solar peers
Current Ratio (MRQ)
1.95xvs Solar peers
Book Value per Share (MRQ)
10.57TWDUpdated Oct 20, 2026Total Assets
16.47BTWD505.41M · vs all stocks (USD)
Total Current Assets
6.28BTWDFY2025 · Dec 31, 2025Total Liabilities
8.09BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.19BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.04BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BTWDFY2025 · Dec 31, 2025Other Short-term Investments
144.43MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.05BTWDFY2025 · Dec 31, 2025Inventory
1.11BTWDFY2025 · Dec 31, 2025Accounts Payable
343.62MTWDFY2025 · Dec 31, 2025Short-term Debt
2.07BTWDFY2025 · Dec 31, 2025Other Current Liabilities
261.37MTWDFY2025 · Dec 31, 2025Long-term Debt
4.88BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
102.71MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.51BTWDFY2025 · Dec 31, 2025Retained Earnings
-325.06MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.38BTWD257.22M · vs all stocks (USD)
52-Week Low
17.75TWDUpdated Oct 20, 202652-Week High
45.95TWDUpdated Oct 20, 202652-Week Change
36.56%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
29.09TWDUpdated Oct 20, 2026200-Day MA
31.92TWDUpdated Oct 20, 2026Avg 10-Day Volume
3.11MSharesUpdated Oct 20, 2026Avg 30-Day Volume
5.52MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.1800TWDUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 156.67×, higher than 95% of its Solar peers (median 30.92×)Significant
P/E ratio: 156.667Industry median: 30.92Industry P95: 63.44Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,896,919.479Operating Cash Flow (USD, TTM): -38,717,377.92
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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