CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionDebt-to-equity is 2.24×, higher than 95% of its Computer Hardware peers (median 0.17×)
- FinancialsAltman Z-Score 0.62: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.86BTWD278.43M · vs all stocks (USD)
Revenue (TTM)
11.90BTWD374.09M · vs all stocks (USD)
Profit Margin
-2.97%vs Computer Hardware peers
Beta
0.7040xvs all stocks
52-Week Change
-21.41%vs all stocks
Market Capitalization
8.86BTWD278.43M · vs all stocks (USD)
Enterprise Value
15.27BTWD479.77M · vs all stocks (USD)
Price to Sales (TTM)
0.7148xvs Computer Hardware peers
Price to Book (MRQ)
2.91xvs Computer Hardware peers
Enterprise to Revenue
1.28xvs Computer Hardware peers
Enterprise to EBITDA
9.59xvs Computer Hardware peers
Gross Margin
24.15%vs Computer Hardware peers
Profit Margin
-2.97%vs Computer Hardware peers
Operating Margin
9.68%vs Computer Hardware peers
Return on Assets (TTM)
5.31%vs Computer Hardware peers
Return on Equity (TTM)
-12.23%vs Computer Hardware peers
Revenue (TTM)
11.90BTWD374.09M · vs all stocks (USD)
Revenue per Share (TTM)
105.06TWDUpdated Sep 21, 2026Quarterly Revenue Growth
13.40%vs Computer Hardware peers
Gross Profit (TTM)
2.75BTWD86.28M · vs all stocks (USD)
EBITDA (TTM)
1.59BTWD50.04M · vs all stocks (USD)
Net Income (TTM)
-353.89MTWD-11.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.43%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.59BTWD50.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
319.91MTWD10.05M · vs all stocks (USD)
5-Year Average Dividend Yield
5.13%vs all stocks
Payout Ratio
76.09%vs Computer Hardware peers
Minority Interest (Equity)
929.17MTWDFY2025 · Dec 31, 2025Revenue
11.19BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.74BTWDFY2025 · Dec 31, 2025Gross Profit
2.44BTWDFY2025 · Dec 31, 2025Operating Income
1.02BTWD32.10M · vs all stocks (USD)
Pre-tax Income
-753.63MTWDFY2025 · Dec 31, 2025Income Tax Expense
376.04MTWDFY2025 · Dec 31, 2025Net Income
-1.13BTWDFY2025 · Dec 31, 2025EBIT
-504.02MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-142.58MTWDFY2025 · Dec 31, 2025Research & Development
225.26MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.20BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
95.86MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
249.61MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
235.35MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
979.89MTWDFY2025 · Dec 31, 2025Free Cash Flow
772.15MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.64BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-753.63MTWDFY2025 · Dec 31, 2025Stock-based Compensation
38.85MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.76BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-344.79MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
281.36MTWDFY2025 · Dec 31, 2025Capital Expenditures
-207.74MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.49MTWDFY2025 · Dec 31, 2025Net Acquisitions
-4.07BTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.33BTWDFY2025 · Dec 31, 2025Sale of Investments
2.37BTWDFY2025 · Dec 31, 2025Other Investing Activity
-14.14MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.25BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.04BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.10BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.56BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-308.79MTWDFY2025 · Dec 31, 2025Other Financing Charges
-131.68MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
97.15MTWDFY2025 · Dec 31, 2025Shares Outstanding
113.29MSharesUpdated Sep 21, 2026Float Shares
68.31MSharesUpdated Sep 21, 2026% Held by Insiders
44.29%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
2.95BTWD92.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.00TWDUpdated Sep 21, 2026Total Debt (MRQ)
8.73BTWD274.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Computer Hardware peers
Current Ratio (MRQ)
1.42xvs Computer Hardware peers
Book Value per Share (MRQ)
25.80TWDUpdated Sep 21, 2026Total Assets
20.40BTWD641.02M · vs all stocks (USD)
Total Current Assets
11.87BTWDFY2025 · Dec 31, 2025Total Liabilities
16.98BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.52BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.52BTWDFY2025 · Dec 31, 2025Total Current Liabilities
14.45BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.64BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.89BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.37BTWDFY2025 · Dec 31, 2025Inventory
2.12BTWDFY2025 · Dec 31, 2025Accounts Payable
2.09BTWDFY2025 · Dec 31, 2025Short-term Debt
9.13BTWDFY2025 · Dec 31, 2025Other Current Liabilities
191.95MTWDFY2025 · Dec 31, 2025Long-term Debt
2.30BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BTWDFY2025 · Dec 31, 2025Retained Earnings
-111.65MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BTWD107.50M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
59.90TWDUpdated Sep 21, 202652-Week High
105.00TWDUpdated Sep 21, 202652-Week Change
-21.41%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
78.72TWDUpdated Sep 21, 2026200-Day MA
75.24TWDUpdated Sep 21, 2026Avg 10-Day Volume
376.33KSharesUpdated Sep 21, 2026Avg 30-Day Volume
415.21KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-3.16TWDUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 2.24×, higher than 95% of its Computer Hardware peers (median 0.17×)Significant
Debt-to-equity: 2.24Industry median: 0.17Industry P95: 1.70Peers compared: 66.00
Financial Health
Altman Z-Score 0.62: distress zoneCritical
Altman Z-Score: 0.62
High earnings qualityNotable
Earnings Quality Score: 1.12
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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