CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -4.1%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 4.77: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.95BTWD594.65M · vs all stocks (USD)
Revenue (TTM)
2.39BTWD75.02M · vs all stocks (USD)
Profit Margin
-20.33%vs Electronic Components peers
52-Week Change
88.07%vs all stocks
Market Capitalization
18.95BTWD594.65M · vs all stocks (USD)
Enterprise Value
15.39BTWD482.90M · vs all stocks (USD)
Forward P/E
-62.91xvs Electronic Components peers
Price to Sales (TTM)
7.76xvs Electronic Components peers
Price to Book (MRQ)
6.14xvs Electronic Components peers
Enterprise to Revenue
6.44xvs Electronic Components peers
Enterprise to EBITDA
-40.99xvs Electronic Components peers
Gross Margin
-4.14%vs Electronic Components peers
Profit Margin
-20.33%vs Electronic Components peers
Operating Margin
-19.28%vs Electronic Components peers
Return on Assets (TTM)
-6.20%vs Electronic Components peers
Return on Equity (TTM)
-18.64%vs Electronic Components peers
Revenue (TTM)
2.39BTWD75.02M · vs all stocks (USD)
Revenue per Share (TTM)
10.57TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-2.10%vs Electronic Components peers
Gross Profit (TTM)
-156.20MTWD-4.90M · vs all stocks (USD)
EBITDA (TTM)
-375.42MTWD-11.78M · vs all stocks (USD)
Net Income (TTM)
-484.00MTWD-15.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
-473.15MTWD-14.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.10BTWD-34.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
2.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.52BTWDFY2025 · Dec 31, 2025Gross Profit
-240.39MTWDFY2025 · Dec 31, 2025Operating Income
-598.47MTWD-18.78M · vs all stocks (USD)
Pre-tax Income
-653.01MTWDFY2025 · Dec 31, 2025Income Tax Expense
-48.40MTWDFY2025 · Dec 31, 2025Net Income
-604.61MTWDFY2025 · Dec 31, 2025EBIT
-609.13MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-457.68MTWDFY2025 · Dec 31, 2025Research & Development
108.75MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
249.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
16.07MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-595.82MTWDFY2025 · Dec 31, 2025Free Cash Flow
-934.16MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
753.80MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-653.01MTWDFY2025 · Dec 31, 2025Stock-based Compensation
11.20MTWDFY2025 · Dec 31, 2025Other Non-cash Items
31.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.11MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.57MTWDFY2025 · Dec 31, 2025Capital Expenditures
-338.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.65MTWDFY2025 · Dec 31, 2025Purchase of Investments
-635.01MTWDFY2025 · Dec 31, 2025Sale of Investments
796.62MTWDFY2025 · Dec 31, 2025Other Investing Activity
-285.95MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-462.69MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
328.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-894.16MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-532.75MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
101.09MTWDFY2025 · Dec 31, 2025Shares Outstanding
240.89MSharesUpdated Aug 20, 2026Float Shares
201.47MSharesUpdated Aug 20, 2026% Held by Insiders
22.02%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
1.20BTWD37.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.37TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.70BTWD53.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7180xvs Electronic Components peers
Current Ratio (MRQ)
1.83xvs Electronic Components peers
Book Value per Share (MRQ)
10.56TWDUpdated Aug 20, 2026Total Assets
4.88BTWD153.25M · vs all stocks (USD)
Total Current Assets
1.45BTWDFY2025 · Dec 31, 2025Total Liabilities
2.33BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.43BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.34BTWDFY2025 · Dec 31, 2025Total Current Liabilities
988.39MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
753.80MTWDFY2025 · Dec 31, 2025Other Short-term Investments
92.55MTWDFY2025 · Dec 31, 2025Accounts Receivable
480.30MTWDFY2025 · Dec 31, 2025Inventory
101.48MTWDFY2025 · Dec 31, 2025Accounts Payable
459.98MTWDFY2025 · Dec 31, 2025Short-term Debt
392.03MTWDFY2025 · Dec 31, 2025Other Current Liabilities
38.00KTWDFY2025 · Dec 31, 2025Long-term Debt
1.25BTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.26BTWDFY2025 · Dec 31, 2025Retained Earnings
-989.24MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BTWD80.24M · vs all stocks (USD)
52-Week Low
32.20TWDUpdated Aug 20, 202652-Week High
109.00TWDUpdated Aug 20, 202652-Week Change
88.07%vs all stocks
50-Day MA
79.78TWDUpdated Aug 20, 2026200-Day MA
55.15TWDUpdated Aug 20, 2026Avg 10-Day Volume
10.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.29TWDUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -4.1%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: -0.04Industry median: 0.21Industry P5: 0.06Peers compared: 231
Operating margin is -19.3%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.19Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -20.3%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.20Industry median: 0.04Industry P5: -0.20Peers compared: 231
Return on equity is -18.6%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.17Peers compared: 231
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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