CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $28.27M, lower than 95% of all stocks globally
- PositionProfit margin is 30.3%, higher than 95% of its Electronic Components peers (median 4.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
18.39BTWD577.87M · vs all stocks (USD)
Trailing P/E
66.67xvs Electronic Components peers
Revenue (TTM)
899.51MTWD28.27M · vs all stocks (USD)
Profit Margin
30.27%vs Electronic Components peers
Beta
0.1120xvs all stocks
52-Week Change
52.30%vs all stocks
Market Capitalization
18.39BTWD577.87M · vs all stocks (USD)
Enterprise Value
19.56BTWD614.81M · vs all stocks (USD)
Trailing P/E
66.67xvs Electronic Components peers
PEG Ratio
-0.6506xvs Electronic Components peers
Price to Sales (TTM)
20.44xvs Electronic Components peers
Price to Book (MRQ)
9.49xvs Electronic Components peers
Enterprise to Revenue
21.75xvs Electronic Components peers
Enterprise to EBITDA
-187.97xvs Electronic Components peers
Gross Margin
29.77%vs Electronic Components peers
Profit Margin
30.27%vs Electronic Components peers
Operating Margin
1.25%vs Electronic Components peers
Return on Assets (TTM)
-2.66%vs Electronic Components peers
Return on Equity (TTM)
15.38%vs Electronic Components peers
Revenue (TTM)
899.51MTWD28.27M · vs all stocks (USD)
Revenue per Share (TTM)
5.19TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-1.90%vs Electronic Components peers
Gross Profit (TTM)
84.00MTWD2.64M · vs all stocks (USD)
EBITDA (TTM)
247.29MTWD7.77M · vs all stocks (USD)
Net Income (TTM)
272.30MTWD8.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.89%vs Electronic Components peers
Operating Cash Flow (TTM)
-63.86MTWD-2.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.35MTWD-5.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
949.05MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
944.32MTWDFY2025 · Dec 31, 2025Gross Profit
4.73MTWDFY2025 · Dec 31, 2025Operating Income
-283.96MTWD-8.92M · vs all stocks (USD)
Pre-tax Income
88.83MTWDFY2025 · Dec 31, 2025Income Tax Expense
46.40MTWDFY2025 · Dec 31, 2025Net Income
42.43MTWDFY2025 · Dec 31, 2025EBIT
149.73MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.29MTWDFY2025 · Dec 31, 2025Research & Development
11.32MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
277.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
5.20MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.90MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
351.25MTWDFY2025 · Dec 31, 2025Free Cash Flow
302.65MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.54MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.83MTWDFY2025 · Dec 31, 2025Other Non-cash Items
54.97MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.52MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
131.93MTWDFY2025 · Dec 31, 2025Capital Expenditures
-48.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-894.00KTWDFY2025 · Dec 31, 2025Sale of Investments
10.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
-326.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.19MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
699.02MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-46.57MTWDFY2025 · Dec 31, 2025Other Financing Charges
334.99MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
130.81MTWDFY2025 · Dec 31, 2025Shares Outstanding
173.46MSharesUpdated Sep 20, 2026Float Shares
62.89MSharesUpdated Sep 20, 2026% Held by Insiders
71.07%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
80.45MTWD2.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4640TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.26BTWD39.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6481xvs Electronic Components peers
Current Ratio (MRQ)
1.19xvs Electronic Components peers
Book Value per Share (MRQ)
11.17TWDUpdated Sep 20, 2026Total Assets
4.28BTWD134.61M · vs all stocks (USD)
Total Current Assets
833.72MTWDFY2025 · Dec 31, 2025Total Liabilities
2.28BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.45BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BTWDFY2025 · Dec 31, 2025Total Current Liabilities
727.50MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.54MTWDFY2025 · Dec 31, 2025Other Short-term Investments
19.49MTWDFY2025 · Dec 31, 2025Accounts Receivable
210.17MTWDFY2025 · Dec 31, 2025Inventory
259.88MTWDFY2025 · Dec 31, 2025Accounts Payable
92.89MTWDFY2025 · Dec 31, 2025Short-term Debt
545.48MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.38MTWDFY2025 · Dec 31, 2025Long-term Debt
777.90MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.32MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.73BTWDFY2025 · Dec 31, 2025Retained Earnings
19.73MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BTWD63.09M · vs all stocks (USD)
52-Week Low
40.15TWDUpdated Sep 20, 202652-Week High
126.50TWDUpdated Sep 20, 202652-Week Change
52.30%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
100.77TWDUpdated Sep 20, 2026200-Day MA
67.97TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.08MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.64MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.59TWDUpdated Sep 20, 20262 interpretations 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Profit margin is 30.3%, higher than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: 0.30Industry median: 0.04Industry P95: 0.19Peers compared: 246
Return on equity is 15.4%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.15Industry median: 0.04Industry P95: 0.15Peers compared: 246
Price-to-book is 9.49×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 9.49Industry median: 2.83Industry P95: 7.94Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,558,053.339Operating Cash Flow (USD, TTM): -2,007,118.798
Valued far above the size of its businessSignificant
Price-to-Sales: 20.44Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 5.22: safe zoneNotable
Altman Z-Score: 5.22
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $28.27M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,270,762.648Global P5: 33,357,653.812
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