CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.8B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.23BTWD1.80B · vs all stocks (USD)
Trailing P/E
48.50xRevenue (TTM)
111.34BTWD3.50B · vs all stocks (USD)
Profit Margin
42.28%Beta
0.3610xvs all stocks
52-Week Change
71.07%vs all stocks
Market Capitalization
57.23BTWD1.80B · vs all stocks (USD)
Enterprise Value
-5.92BTWD-186.05M · vs all stocks (USD)
Trailing P/E
48.50xPrice to Sales (TTM)
0.5140xPrice to Book (MRQ)
0.4769xEnterprise to Revenue
-0.0530xEnterprise to EBITDA
-0.1490xProfit Margin
42.28%Operating Margin
50.43%Return on Assets (TTM)
1.54%Return on Equity (TTM)
62.38%Revenue (TTM)
111.34BTWD3.50B · vs all stocks (USD)
Revenue per Share (TTM)
19.02TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-40.90%Gross Profit (TTM)
40.26BTWD1.27B · vs all stocks (USD)
EBITDA (TTM)
39.81BTWD1.25B · vs all stocks (USD)
Net Income (TTM)
47.07BTWD1.48B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.88%Operating Cash Flow (TTM)
-18.92BTWD-594.58M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
97.96BTWDFY2025 · Dec 31, 2025Pre-tax Income
445.52MTWDFY2025 · Dec 31, 2025Income Tax Expense
-732.57MTWDFY2025 · Dec 31, 2025Net Income
1.18BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
5.04BTWDFY2025 · Dec 31, 2025Other Operating Expenses
972.13MTWDFY2025 · Dec 31, 2025Operating Cash Flow
-51.73BTWDFY2025 · Dec 31, 2025Free Cash Flow
-51.81BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.42BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
445.52MTWDFY2025 · Dec 31, 2025Stock-based Compensation
11.40MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-39.83BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.45BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.90BTWDFY2025 · Dec 31, 2025Capital Expenditures
-76.45MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-321.00MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.80BTWDFY2025 · Dec 31, 2025Purchase of Investments
-17.76BTWDFY2025 · Dec 31, 2025Sale of Investments
37.31BTWDFY2025 · Dec 31, 2025Other Investing Activity
796.38MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
18.47BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.53BTWDFY2025 · Dec 31, 2025Other Financing Charges
-156.61MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
18.42BTWDFY2025 · Dec 31, 2025Shares Outstanding
5.90BSharesUpdated Sep 20, 2026Float Shares
3.21BSharesUpdated Sep 20, 2026% Held by Insiders
47.34%vs all stocks
% Held by Institutions
5.59%vs all stocks
Total Cash (MRQ)
93.62BTWD2.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.87TWDUpdated Sep 20, 2026Total Debt (MRQ)
30.47BTWD957.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2540xCurrent Ratio (MRQ)
0.7140xBook Value per Share (MRQ)
20.34TWDUpdated Sep 20, 2026Total Assets
1.66TTWD52.15B · vs all stocks (USD)
Total Liabilities
1.62TTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.42BTWDFY2025 · Dec 31, 2025Other Short-term Investments
14.56BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.17BTWDFY2025 · Dec 31, 2025Accounts Payable
11.26BTWDFY2025 · Dec 31, 2025Long-term Debt
29.06BTWDFY2025 · Dec 31, 2025Common Stock (Book)
59.00BTWDFY2025 · Dec 31, 2025Retained Earnings
-33.10BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
40.35BTWD1.27B · vs all stocks (USD)
52-Week Low
5.65TWDUpdated Sep 20, 202652-Week High
10.05TWDUpdated Sep 20, 202652-Week Change
71.07%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
9.47TWDUpdated Sep 20, 2026200-Day MA
8.29TWDUpdated Sep 20, 2026Avg 10-Day Volume
8.98MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.20MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2000TWDUpdated Sep 20, 2026Other Income / Expense
-25.84BTWDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -8.61
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,798,529,557.6Global Median: 1,180,223,658.953
Revenue is $3.5B, above the global median of $548.88MNotable
Revenue (USD): 3,499,166,962.622Global Median: 548,883,780.48
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