At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionPrice-to-book is 1.11×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)
- FinancialsAltman Z-Score 2.06: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.73BTWD304.49M · vs all stocks (USD)
Revenue (TTM)
9.45BTWD295.83M · vs all stocks (USD)
Profit Margin
-4.71%vs Electrical Equipment & Parts peers
52-Week Change
0.00%vs all stocks
Market Capitalization
9.73BTWD304.49M · vs all stocks (USD)
Enterprise Value
7.74BTWD242.34M · vs all stocks (USD)
Price to Sales (TTM)
1.03xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.11xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.8190xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-137.55xvs Electrical Equipment & Parts peers
Gross Margin
21.18%vs Electrical Equipment & Parts peers
Profit Margin
-4.71%vs Electrical Equipment & Parts peers
Operating Margin
-5.35%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.62%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-5.08%vs Electrical Equipment & Parts peers
Revenue (TTM)
9.45BTWD295.83M · vs all stocks (USD)
Revenue per Share (TTM)
22.04TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-7.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.18BTWD68.14M · vs all stocks (USD)
EBITDA (TTM)
-56.28MTWD-1.76M · vs all stocks (USD)
Net Income (TTM)
-444.68MTWD-13.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.21%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
57.95MTWD1.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-501.40MTWD-15.70M · vs all stocks (USD)
5-Year Average Dividend Yield
7.70%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
9.80BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.73BTWDFY2025 · Dec 31, 2025Gross Profit
2.06BTWDFY2025 · Dec 31, 2025Operating Income
-578.72MTWD-18.12M · vs all stocks (USD)
Pre-tax Income
-556.22MTWDFY2025 · Dec 31, 2025Income Tax Expense
78.45MTWDFY2025 · Dec 31, 2025Net Income
-634.67MTWDFY2025 · Dec 31, 2025EBIT
-479.68MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-57.12MTWDFY2025 · Dec 31, 2025Research & Development
857.79MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.78BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
131.84MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
76.54MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-356.08MTWDFY2025 · Dec 31, 2025Free Cash Flow
-982.59MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.50BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-556.22MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-55.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
129.95MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
125.25MTWDFY2025 · Dec 31, 2025Capital Expenditures
-626.51MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.77MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-3.41BTWDFY2025 · Dec 31, 2025Sale of Investments
3.38BTWDFY2025 · Dec 31, 2025Other Investing Activity
70.75MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-588.18MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.95BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.50BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-44.15MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-158.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
-704.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.75BTWDFY2025 · Dec 31, 2025Shares Outstanding
424.77MSharesUpdated Aug 19, 2026Float Shares
307.28MSharesUpdated Aug 19, 2026% Held by Insiders
21.84%vs all stocks
% Held by Institutions
5.05%vs all stocks
Total Cash (MRQ)
3.47BTWD108.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.03TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.28BTWD39.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1441xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.14xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
20.54TWDUpdated Aug 19, 2026Total Assets
13.97BTWD437.40M · vs all stocks (USD)
Total Current Assets
8.31BTWDFY2025 · Dec 31, 2025Total Liabilities
5.00BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.66BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
335.19MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.67BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.50BTWDFY2025 · Dec 31, 2025Other Short-term Investments
532.98MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.68BTWDFY2025 · Dec 31, 2025Inventory
1.86BTWDFY2025 · Dec 31, 2025Accounts Payable
1.83BTWDFY2025 · Dec 31, 2025Short-term Debt
954.05MTWDFY2025 · Dec 31, 2025Other Current Liabilities
107.99MTWDFY2025 · Dec 31, 2025Long-term Debt
187.33MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.37MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.25BTWDFY2025 · Dec 31, 2025Retained Earnings
-118.92MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.97BTWD280.85M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
19.90TWDUpdated Aug 19, 202652-Week High
40.60TWDUpdated Aug 19, 202652-Week Change
0.00%vs all stocks
50-Day MA
26.27TWDUpdated Aug 19, 2026200-Day MA
27.60TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.04TWDUpdated 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
Price-to-book is 1.11×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.11Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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