CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.91: 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
13.72BTWD431.34M · vs all stocks (USD)
Trailing P/E
45.73xRevenue (TTM)
2.21BTWD69.58M · vs all stocks (USD)
Profit Margin
13.63%Beta
0.1170xvs all stocks
52-Week Change
-18.39%vs all stocks
Market Capitalization
13.72BTWD431.34M · vs all stocks (USD)
Enterprise Value
31.03BTWD975.33M · vs all stocks (USD)
Trailing P/E
45.73xForward P/E
21.80xPEG Ratio
0.0366xPrice to Sales (TTM)
6.20xPrice to Book (MRQ)
0.6454xEnterprise to Revenue
14.02xEnterprise to EBITDA
41.99xGross Margin
52.79%Profit Margin
13.63%Operating Margin
29.58%Return on Assets (TTM)
1.04%Return on Equity (TTM)
1.43%Revenue (TTM)
2.21BTWD69.58M · vs all stocks (USD)
Revenue per Share (TTM)
6.05TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-25.60%Gross Profit (TTM)
1.13BTWD35.41M · vs all stocks (USD)
EBITDA (TTM)
777.29MTWD24.43M · vs all stocks (USD)
Net Income (TTM)
301.74MTWD9.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1160.70%Operating Cash Flow (TTM)
-1.95BTWD-61.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.03BTWD-63.80M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
3.68BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.00BTWDFY2025 · Dec 31, 2025Gross Profit
1.68BTWDFY2025 · Dec 31, 2025Operating Income
1.16BTWD36.40M · vs all stocks (USD)
Pre-tax Income
801.14MTWDFY2025 · Dec 31, 2025Income Tax Expense
172.46MTWDFY2025 · Dec 31, 2025Net Income
628.68MTWDFY2025 · Dec 31, 2025EBIT
1.19BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
520.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
24.91MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
386.42MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
607.01MTWDFY2025 · Dec 31, 2025Free Cash Flow
588.52MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
801.14MTWDFY2025 · Dec 31, 2025Other Non-cash Items
363.15MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.85MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-562.13MTWDFY2025 · Dec 31, 2025Capital Expenditures
-18.49MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-6.15BTWDFY2025 · Dec 31, 2025Sale of Investments
5.65BTWDFY2025 · Dec 31, 2025Other Investing Activity
2.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-516.10MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
35.90MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.15BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
175.95MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-195.48MTWDFY2025 · Dec 31, 2025Other Financing Charges
4.36MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.13BTWDFY2025 · Dec 31, 2025Shares Outstanding
365.98MSharesUpdated Sep 20, 2026Float Shares
42.41MSharesUpdated Sep 20, 2026% Held by Insiders
83.62%vs all stocks
% Held by Institutions
0.56%vs all stocks
Total Cash (MRQ)
736.90MTWD23.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.01TWDUpdated Sep 20, 2026Total Debt (MRQ)
18.05BTWD567.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8486xCurrent Ratio (MRQ)
3.50xBook Value per Share (MRQ)
58.11TWDUpdated Sep 20, 2026Total Assets
39.90BTWD1.25B · vs all stocks (USD)
Total Current Assets
39.06BTWDFY2025 · Dec 31, 2025Total Liabilities
18.87BTWDFY2025 · Dec 31, 2025Total Non-current Assets
843.33MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.59BTWDFY2025 · Dec 31, 2025Total Current Liabilities
14.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
533.29MTWDFY2025 · Dec 31, 2025Accounts Receivable
24.34MTWDFY2025 · Dec 31, 2025Inventory
36.51BTWDFY2025 · Dec 31, 2025Accounts Payable
227.00MTWDFY2025 · Dec 31, 2025Short-term Debt
13.16BTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.94MTWDFY2025 · Dec 31, 2025Long-term Debt
4.57BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.51MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.66BTWDFY2025 · Dec 31, 2025Retained Earnings
15.23BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.03BTWD660.84M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
32.50TWDUpdated Sep 20, 202652-Week High
48.65TWDUpdated Sep 20, 202652-Week Change
-18.39%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
35.26TWDUpdated Sep 20, 2026200-Day MA
38.08TWDUpdated Sep 20, 2026Avg 10-Day Volume
79.21KSharesUpdated Sep 20, 2026Avg 30-Day Volume
68.38KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.8200TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,483,260.744Operating Cash Flow (USD, TTM): -61,331,715.233
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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