CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $706.11M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.26: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.01BTWD626.32M · vs all stocks (USD)
Trailing P/E
26.33xvs Engineering & Construction peers
Revenue (TTM)
22.56BTWD706.11M · vs all stocks (USD)
Profit Margin
3.39%vs Engineering & Construction peers
Beta
0.4760xvs all stocks
52-Week Change
12.19%vs all stocks
Market Capitalization
20.01BTWD626.32M · vs all stocks (USD)
Enterprise Value
41.45BTWD1.30B · vs all stocks (USD)
Trailing P/E
26.33xvs Engineering & Construction peers
Forward P/E
15.11xvs Engineering & Construction peers
PEG Ratio
0.2911xvs Engineering & Construction peers
Price to Sales (TTM)
0.8870xvs Engineering & Construction peers
Price to Book (MRQ)
0.8702xvs Engineering & Construction peers
Enterprise to Revenue
1.84xvs Engineering & Construction peers
Enterprise to EBITDA
33.27xvs Engineering & Construction peers
Gross Margin
8.72%vs Engineering & Construction peers
Profit Margin
3.39%vs Engineering & Construction peers
Operating Margin
4.95%vs Engineering & Construction peers
Return on Assets (TTM)
1.06%vs Engineering & Construction peers
Return on Equity (TTM)
3.31%vs Engineering & Construction peers
Revenue (TTM)
22.56BTWD706.11M · vs all stocks (USD)
Revenue per Share (TTM)
13.36TWDUpdated Aug 19, 2026Quarterly Revenue Growth
35.60%vs Engineering & Construction peers
Gross Profit (TTM)
1.88BTWD58.89M · vs all stocks (USD)
EBITDA (TTM)
1.41BTWD44.26M · vs all stocks (USD)
Net Income (TTM)
764.93MTWD23.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-703.17MTWD-22.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.43BTWD-44.87M · vs all stocks (USD)
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
128.97MTWDFY2025 · Dec 31, 2025Revenue
20.72BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.14BTWDFY2025 · Dec 31, 2025Gross Profit
1.58BTWDFY2025 · Dec 31, 2025Operating Income
950.39MTWD29.75M · vs all stocks (USD)
Pre-tax Income
784.01MTWDFY2025 · Dec 31, 2025Income Tax Expense
142.09MTWDFY2025 · Dec 31, 2025Net Income
641.92MTWDFY2025 · Dec 31, 2025EBIT
1.04BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BTWDFY2025 · Dec 31, 2025Research & Development
38.61MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
593.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
138.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
257.00MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.98MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.55BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.94BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
784.01MTWDFY2025 · Dec 31, 2025Other Non-cash Items
175.34MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-332.27MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.17BTWDFY2025 · Dec 31, 2025Capital Expenditures
-394.18MTWDFY2025 · Dec 31, 2025Purchase of Investments
-280.63MTWDFY2025 · Dec 31, 2025Sale of Investments
688.38MTWDFY2025 · Dec 31, 2025Other Investing Activity
-162.04MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.47MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.64BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.10BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.10BTWDFY2025 · Dec 31, 2025Other Financing Charges
-533.86MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.08BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.69BSharesUpdated Aug 19, 2026Float Shares
1.08BSharesUpdated Aug 19, 2026% Held by Insiders
35.67%vs all stocks
% Held by Institutions
6.51%vs all stocks
Total Cash (MRQ)
1.79BTWD56.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06TWDUpdated Aug 19, 2026Total Debt (MRQ)
23.28BTWD728.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Engineering & Construction peers
Current Ratio (MRQ)
2.36xvs Engineering & Construction peers
Book Value per Share (MRQ)
13.62TWDUpdated Aug 19, 2026Total Assets
67.73BTWD2.12B · vs all stocks (USD)
Total Current Assets
58.65BTWDFY2025 · Dec 31, 2025Total Liabilities
45.00BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.60BTWDFY2025 · Dec 31, 2025Total Current Liabilities
27.41BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.19BTWDFY2025 · Dec 31, 2025Other Short-term Investments
6.39BTWDFY2025 · Dec 31, 2025Accounts Receivable
5.69BTWDFY2025 · Dec 31, 2025Inventory
34.05BTWDFY2025 · Dec 31, 2025Accounts Payable
6.92BTWDFY2025 · Dec 31, 2025Short-term Debt
9.97BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.18BTWDFY2025 · Dec 31, 2025Long-term Debt
15.23BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
399.91MTWDFY2025 · Dec 31, 2025Common Stock (Book)
16.08BTWDFY2025 · Dec 31, 2025Retained Earnings
4.13BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.73BTWD711.45M · vs all stocks (USD)
52-Week Low
9.43TWDUpdated Aug 19, 202652-Week High
17.76TWDUpdated Aug 19, 202652-Week Change
12.19%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
12.41TWDUpdated Aug 19, 2026200-Day MA
13.11TWDUpdated Aug 19, 2026Avg 10-Day Volume
5.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4500TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.36Receivables vs revenue divergence: 3.00
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,944,603.289Operating Cash Flow (USD, TTM): -22,011,299.958
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Low earnings qualitySignificant
Earnings Quality Score: -2.69
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $706.11M, above the global median of $520.53MNotable
Revenue (USD): 706,106,825.558Global Median: 520,528,949.311
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