CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $209.73M, lower than 95% of all stocks globally
- PositionGross margin is 1.2%, lower than 95% of its Communication Equipment peers (median 29.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.68BTWD209.73M · vs all stocks (USD)
Revenue (TTM)
4.16BTWD130.41M · vs all stocks (USD)
Profit Margin
-15.59%vs Communication Equipment peers
52-Week Change
-21.15%vs all stocks
Market Capitalization
6.68BTWD209.73M · vs all stocks (USD)
Enterprise Value
6.37BTWD199.85M · vs all stocks (USD)
Price to Sales (TTM)
1.62xvs Communication Equipment peers
Price to Book (MRQ)
1.68xvs Communication Equipment peers
Enterprise to Revenue
1.53xvs Communication Equipment peers
Enterprise to EBITDA
-14.37xvs Communication Equipment peers
Gross Margin
1.17%vs Communication Equipment peers
Profit Margin
-15.59%vs Communication Equipment peers
Operating Margin
-15.10%vs Communication Equipment peers
Return on Assets (TTM)
-5.77%vs Communication Equipment peers
Return on Equity (TTM)
-15.10%vs Communication Equipment peers
Revenue (TTM)
4.16BTWD130.41M · vs all stocks (USD)
Revenue per Share (TTM)
12.68TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-24.00%vs Communication Equipment peers
Gross Profit (TTM)
113.69MTWD3.57M · vs all stocks (USD)
EBITDA (TTM)
538.84MTWD16.91M · vs all stocks (USD)
Net Income (TTM)
-647.82MTWD-20.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.22%vs Communication Equipment peers
Operating Cash Flow (TTM)
-484.98MTWD-15.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-306.95MTWD-9.63M · vs all stocks (USD)
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
4.19BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.99BTWDFY2025 · Dec 31, 2025Gross Profit
195.62MTWDFY2025 · Dec 31, 2025Operating Income
-520.82MTWD-16.34M · vs all stocks (USD)
Pre-tax Income
314.59MTWDFY2025 · Dec 31, 2025Income Tax Expense
92.53MTWDFY2025 · Dec 31, 2025Net Income
222.06MTWDFY2025 · Dec 31, 2025EBIT
325.63MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
538.84MTWDFY2025 · Dec 31, 2025Research & Development
359.46MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
356.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
25.55MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.04MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-489.87MTWDFY2025 · Dec 31, 2025Free Cash Flow
-888.81MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
897.03MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.59MTWDFY2025 · Dec 31, 2025Stock-based Compensation
42.58MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-261.10MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.98MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-410.95MTWDFY2025 · Dec 31, 2025Capital Expenditures
-398.94MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.03MTWDFY2025 · Dec 31, 2025Net Acquisitions
55.11MTWDFY2025 · Dec 31, 2025Purchase of Investments
-25.00MTWDFY2025 · Dec 31, 2025Sale of Investments
145.57MTWDFY2025 · Dec 31, 2025Other Investing Activity
350.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.92MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
349.39MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-27.47MTWDFY2025 · Dec 31, 2025Other Financing Charges
82.69MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
404.60MTWDFY2025 · Dec 31, 2025Shares Outstanding
326.01MSharesUpdated Aug 20, 2026Float Shares
309.83MSharesUpdated Aug 20, 2026% Held by Insiders
9.49%vs all stocks
% Held by Institutions
9.32%vs all stocks
Total Cash (MRQ)
1.12BTWD35.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40TWDUpdated Aug 20, 2026Total Debt (MRQ)
592.01MTWD18.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1464xvs Communication Equipment peers
Current Ratio (MRQ)
1.71xvs Communication Equipment peers
Book Value per Share (MRQ)
12.25TWDUpdated Aug 20, 2026Total Assets
6.73BTWD211.08M · vs all stocks (USD)
Total Current Assets
3.72BTWDFY2025 · Dec 31, 2025Total Liabilities
2.42BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
210.52MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
897.03MTWDFY2025 · Dec 31, 2025Other Short-term Investments
360.56MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.25BTWDFY2025 · Dec 31, 2025Inventory
1.17BTWDFY2025 · Dec 31, 2025Accounts Payable
1.35BTWDFY2025 · Dec 31, 2025Short-term Debt
461.94MTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.82MTWDFY2025 · Dec 31, 2025Long-term Debt
176.83MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.70MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.30BTWDFY2025 · Dec 31, 2025Retained Earnings
256.53MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31BTWD135.19M · vs all stocks (USD)
Treasury Stock
65.28MTWDFY2025 · Dec 31, 202552-Week Low
18.15TWDUpdated Aug 20, 202652-Week High
34.10TWDUpdated Aug 20, 202652-Week Change
-21.15%vs all stocks
50-Day MA
22.93TWDUpdated Aug 20, 2026200-Day MA
25.30TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.01TWDUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Gross margin is 1.2%, lower than 95% of its Communication Equipment peers (median 29.5%)Significant
Gross margin: 0.01Industry median: 0.30Industry P5: 0.08Peers compared: 105
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $209.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,733,625.972Global P5: 269,387,740.27
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