CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -3.2%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 4.7: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.66BTWD586.54M · vs all stocks (USD)
Revenue (TTM)
2.39BTWD75.13M · vs all stocks (USD)
Profit Margin
-20.33%vs Electronic Components peers
Beta
1.30xvs all stocks
52-Week Change
46.29%vs all stocks
Market Capitalization
18.66BTWD586.54M · vs all stocks (USD)
Enterprise Value
15.18BTWD476.95M · vs all stocks (USD)
Forward P/E
-61.94xvs Electronic Components peers
Price to Sales (TTM)
7.64xvs Electronic Components peers
Price to Book (MRQ)
6.09xvs Electronic Components peers
Enterprise to Revenue
6.35xvs Electronic Components peers
Enterprise to EBITDA
-40.42xvs Electronic Components peers
Gross Margin
-3.23%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)
2.39BTWD75.13M · vs all stocks (USD)
Revenue per Share (TTM)
10.56TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-2.10%vs Electronic Components peers
Gross Profit (TTM)
-156.20MTWD-4.91M · vs all stocks (USD)
EBITDA (TTM)
-375.42MTWD-11.80M · vs all stocks (USD)
Net Income (TTM)
-484.00MTWD-15.21M · vs all stocks (USD)
Operating Cash Flow (TTM)
-473.15MTWD-14.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.36BTWD-42.60M · 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-18.81M · 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 Sep 21, 2026Float Shares
203.13MSharesUpdated Sep 21, 2026% Held by Insiders
24.78%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
1.20BTWD37.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.33TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.95BTWD61.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8219xvs Electronic Components peers
Current Ratio (MRQ)
1.83xvs Electronic Components peers
Book Value per Share (MRQ)
10.47TWDUpdated Sep 21, 2026Total Assets
4.88BTWD153.48M · 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
2.56BTWD80.36M · vs all stocks (USD)
52-Week Low
32.20TWDUpdated Sep 21, 202652-Week High
109.00TWDUpdated Sep 21, 202652-Week Change
46.29%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
67.26TWDUpdated Sep 21, 2026200-Day MA
58.32TWDUpdated Sep 21, 2026Avg 10-Day Volume
4.24MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.66MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.99TWDUpdated Sep 21, 2026Shared 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 -3.2%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: -0.03Industry median: 0.21Industry P5: 0.06Peers compared: 246
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: -0.14Peers compared: 246
Profit margin is -20.3%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.20Industry median: 0.04Industry P5: -0.19Peers compared: 246
Return on equity is -18.6%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.16Peers compared: 246
Financial Health
Altman Z-Score 4.7: safe zoneNotable
Altman Z-Score: 4.70
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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