CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $35.8M, above the global median of $16.24M
- PositionDebt-to-equity is 2.55×, higher than 95% of its Computer Hardware peers (median 0.16×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.82BTWD276.94M · vs all stocks (USD)
Revenue (TTM)
11.57BTWD363.00M · vs all stocks (USD)
Profit Margin
-8.28%vs Computer Hardware peers
Beta
0.7050xvs all stocks
52-Week Change
-19.09%vs all stocks
Market Capitalization
8.82BTWD276.94M · vs all stocks (USD)
Enterprise Value
16.02BTWD502.60M · vs all stocks (USD)
Price to Sales (TTM)
0.7796xvs Computer Hardware peers
Price to Book (MRQ)
3.21xvs Computer Hardware peers
Enterprise to Revenue
1.39xvs Computer Hardware peers
Enterprise to EBITDA
11.08xvs Computer Hardware peers
Gross Margin
23.16%vs Computer Hardware peers
Profit Margin
-8.28%vs Computer Hardware peers
Operating Margin
10.15%vs Computer Hardware peers
Return on Assets (TTM)
4.90%vs Computer Hardware peers
Return on Equity (TTM)
-28.51%vs Computer Hardware peers
Revenue (TTM)
11.57BTWD363.00M · vs all stocks (USD)
Revenue per Share (TTM)
102.30TWDUpdated Aug 20, 2026Quarterly Revenue Growth
16.20%vs Computer Hardware peers
Gross Profit (TTM)
2.55BTWD80.02M · vs all stocks (USD)
EBITDA (TTM)
1.45BTWD45.36M · vs all stocks (USD)
Net Income (TTM)
-957.35MTWD-30.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.16BTWD36.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14BTWD35.80M · vs all stocks (USD)
5-Year Average Dividend Yield
5.23%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
1.02BTWD32.05M · 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 Aug 20, 2026Float Shares
68.31MSharesUpdated Aug 20, 2026% Held by Insiders
44.29%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
3.56BTWD111.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.41TWDUpdated Aug 20, 2026Total Debt (MRQ)
9.60BTWD301.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xvs Computer Hardware peers
Current Ratio (MRQ)
1.64xvs Computer Hardware peers
Book Value per Share (MRQ)
24.83TWDUpdated Aug 20, 2026Total Assets
20.40BTWD640.06M · 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
3.42BTWD107.33M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
59.90TWDUpdated Aug 20, 202652-Week High
114.00TWDUpdated Aug 20, 202652-Week Change
-19.09%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
80.62TWDUpdated Aug 20, 2026200-Day MA
76.62TWDUpdated Aug 20, 2026Avg 10-Day Volume
935.81KSharesUpdated Aug 20, 2026Avg 30-Day Volume
678.74KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-8.50TWDUpdated Aug 20, 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 2.55×, higher than 95% of its Computer Hardware peers (median 0.16×)Significant
Debt-to-equity: 2.55Industry median: 0.16Industry P95: 1.03Peers compared: 69.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.64Altman Z-Score: 0.62
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
Scale
Levered free cash flow is $35.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,802,124.071Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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