CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $183.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.92BTWD183.55M · vs all stocks (USD)
Trailing P/E
9.22xvs Conglomerates peers
Revenue (TTM)
5.42BTWD168.08M · vs all stocks (USD)
Profit Margin
12.28%vs Conglomerates peers
Beta
0.2240xvs all stocks
52-Week Change
16.99%vs all stocks
Market Capitalization
5.92BTWD183.55M · vs all stocks (USD)
Enterprise Value
17.99BTWD557.31M · vs all stocks (USD)
Trailing P/E
9.22xvs Conglomerates peers
Price to Sales (TTM)
1.11xvs Conglomerates peers
Price to Book (MRQ)
1.40xvs Conglomerates peers
Enterprise to Revenue
3.32xvs Conglomerates peers
Enterprise to EBITDA
26.78xvs Conglomerates peers
Gross Margin
34.49%vs Conglomerates peers
Profit Margin
12.28%vs Conglomerates peers
Operating Margin
3.48%vs Conglomerates peers
Return on Assets (TTM)
1.48%vs Conglomerates peers
Return on Equity (TTM)
10.84%vs Conglomerates peers
Revenue (TTM)
5.42BTWD168.08M · vs all stocks (USD)
Revenue per Share (TTM)
16.57TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-3.80%vs Conglomerates peers
Gross Profit (TTM)
1.84BTWD56.86M · vs all stocks (USD)
EBITDA (TTM)
2.23BTWD69.12M · vs all stocks (USD)
Net Income (TTM)
666.07MTWD20.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.50%vs Conglomerates peers
Operating Cash Flow (TTM)
1.75BTWD54.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-341.70MTWD-10.59M · vs all stocks (USD)
Payout Ratio
12.56%vs Conglomerates peers
Minority Interest (Equity)
2.10BTWDFY2025 · Dec 31, 2025Revenue
5.47BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BTWDFY2025 · Dec 31, 2025Gross Profit
1.85BTWDFY2025 · Dec 31, 2025Operating Income
481.26MTWD14.91M · vs all stocks (USD)
Pre-tax Income
648.25MTWDFY2025 · Dec 31, 2025Income Tax Expense
39.57MTWDFY2025 · Dec 31, 2025Net Income
608.67MTWDFY2025 · Dec 31, 2025EBIT
967.64MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.23BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.36BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
42.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
319.39MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
44.18MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.12BTWDFY2025 · Dec 31, 2025Free Cash Flow
-932.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
648.25MTWDFY2025 · Dec 31, 2025Other Non-cash Items
276.55MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
95.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.29MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.05BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.87MTWDFY2025 · Dec 31, 2025Net Acquisitions
-941.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
284.80MTWDFY2025 · Dec 31, 2025Other Investing Activity
42.69MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.72BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.91BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
660.37MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-75.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
594.57MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.04BTWDFY2025 · Dec 31, 2025Shares Outstanding
327.26MSharesUpdated Jul 15, 2026Float Shares
227.70MSharesUpdated Jul 15, 2026% Held by Insiders
34.90%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
3.82BTWD118.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.69TWDUpdated Jul 15, 2026Total Debt (MRQ)
13.72BTWD425.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.15xvs Conglomerates peers
Current Ratio (MRQ)
1.00xvs Conglomerates peers
Book Value per Share (MRQ)
13.11TWDUpdated Jul 15, 2026Total Assets
21.30BTWD660.01M · vs all stocks (USD)
Total Current Assets
5.02BTWDFY2025 · Dec 31, 2025Total Liabilities
14.90BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.28BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.83BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.07BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.21BTWDFY2025 · Dec 31, 2025Other Short-term Investments
402.30MTWDFY2025 · Dec 31, 2025Accounts Receivable
414.37MTWDFY2025 · Dec 31, 2025Inventory
415.58MTWDFY2025 · Dec 31, 2025Accounts Payable
361.66MTWDFY2025 · Dec 31, 2025Short-term Debt
2.26BTWDFY2025 · Dec 31, 2025Other Current Liabilities
31.18MTWDFY2025 · Dec 31, 2025Long-term Debt
10.78BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.53MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.27BTWDFY2025 · Dec 31, 2025Retained Earnings
1.08BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.40BTWD198.23M · vs all stocks (USD)
52-Week Low
15.40TWDUpdated Jul 15, 202652-Week High
24.20TWDUpdated Jul 15, 202652-Week Change
16.99%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
18.78TWDUpdated Jul 15, 2026200-Day MA
20.65TWDUpdated Jul 15, 2026Avg 10-Day Volume
439.79KSharesUpdated Jul 15, 2026Avg 30-Day Volume
840.99KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
1.99TWDUpdated Jul 15, 20261 interpretation 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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.
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $183.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,551,355.74Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Hyundai Futurenet Co., Ltd.
Tier 1AttentionThroughput-Bound ConversionInterfaceProduction
Hengxin Shambala Culture Co., Ltd.
Tier 1AttentionThroughput-Bound ConversionProductionInterface
Zhejiang Juli Culture Development Co. Ltd.
Tier 1AttentionThroughput-Bound ConversionProductionFlow
Beijing Bashi Media Co., Ltd.
Tier 1AttentionThroughput-Bound ConversionInterfaceFlow
Zhewang Pictures Group Co., Ltd.
Tier 1AttentionThroughput-Bound ConversionFlowInterface
Falcon's Beyond Global Inc.
Tier 1AttentionThroughput-Bound ConversionProductionInterface
Sk Etermax Co., Ltd.
Tier 1AttentionThroughput-Bound ConversionProduction
XGD Inc.
Tier 1AttentionThroughput-Bound ConversionProductionInterface
China Reform Culture Holdings Co. Ltd.
Tier 2AttentionThroughput-Bound ConversionInterfaceSenseMaking
VGI Public Company Limited
Tier 2AttentionThroughput-Bound ConversionInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
CMBTOO
1 interpretationDebt Financing Activity
Kennedy-Wilson Holdings Inc.
1 interpretationDebt Financing Activity
Pagaya Technologies Ltd.
1 interpretationDebt Financing Activity