At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.6: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.94BTWD280.63M · vs all stocks (USD)
Revenue (TTM)
2.76BTWD86.53M · vs all stocks (USD)
Profit Margin
-0.24%vs Electrical Equipment & Parts peers
Beta
1.28xvs all stocks
52-Week Change
31.10%vs all stocks
Market Capitalization
8.94BTWD280.63M · vs all stocks (USD)
Enterprise Value
8.40BTWD263.64M · vs all stocks (USD)
Forward P/E
316.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.27xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.17xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.05xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
45.47xvs Electrical Equipment & Parts peers
Gross Margin
16.44%vs Electrical Equipment & Parts peers
Profit Margin
-0.24%vs Electrical Equipment & Parts peers
Operating Margin
-1.74%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.65%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.23%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.76BTWD86.53M · vs all stocks (USD)
Revenue per Share (TTM)
24.17TWDUpdated Aug 19, 2026Quarterly Revenue Growth
4.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
494.05MTWD15.50M · vs all stocks (USD)
EBITDA (TTM)
304.56MTWD9.56M · vs all stocks (USD)
Net Income (TTM)
-6.48MTWD-203.45K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
265.97MTWD8.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.58MTWD2.91M · vs all stocks (USD)
5-Year Average Dividend Yield
3.52%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
2.69BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BTWDFY2025 · Dec 31, 2025Gross Profit
461.69MTWDFY2025 · Dec 31, 2025Operating Income
-73.68MTWD-2.31M · vs all stocks (USD)
Pre-tax Income
-6.00MTWDFY2025 · Dec 31, 2025Income Tax Expense
3.38MTWDFY2025 · Dec 31, 2025Net Income
-9.39MTWDFY2025 · Dec 31, 2025EBIT
12.31MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.92MTWDFY2025 · Dec 31, 2025Research & Development
275.20MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
260.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
20.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.32MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
104.93MTWDFY2025 · Dec 31, 2025Free Cash Flow
66.49MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.00MTWDFY2025 · Dec 31, 2025Other Non-cash Items
36.09MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.96MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.11MTWDFY2025 · Dec 31, 2025Capital Expenditures
-38.44MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-380.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-17.00KTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
13.61MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.85MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-154.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
97.17MTWDFY2025 · Dec 31, 2025Other Financing Charges
120.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.70MTWDFY2025 · Dec 31, 2025Shares Outstanding
114.06MSharesUpdated Aug 19, 2026Float Shares
60.75MSharesUpdated Aug 19, 2026% Held by Insiders
57.51%vs all stocks
% Held by Institutions
1.08%vs all stocks
Total Cash (MRQ)
1.26BTWD39.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.02TWDUpdated Aug 19, 2026Total Debt (MRQ)
646.96MTWD20.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2273xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.01xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
24.95TWDUpdated Aug 19, 2026Total Assets
4.23BTWD132.78M · vs all stocks (USD)
Total Current Assets
2.22BTWDFY2025 · Dec 31, 2025Total Liabilities
1.44BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
451.49MTWDFY2025 · Dec 31, 2025Total Current Liabilities
984.35MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BTWDFY2025 · Dec 31, 2025Other Short-term Investments
54.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
457.54MTWDFY2025 · Dec 31, 2025Inventory
366.89MTWDFY2025 · Dec 31, 2025Accounts Payable
289.93MTWDFY2025 · Dec 31, 2025Short-term Debt
228.30MTWDFY2025 · Dec 31, 2025Other Current Liabilities
21.32MTWDFY2025 · Dec 31, 2025Long-term Debt
416.91MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.24MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.14BTWDFY2025 · Dec 31, 2025Retained Earnings
-379.96MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.80BTWD87.72M · vs all stocks (USD)
52-Week Low
46.90TWDUpdated Aug 19, 202652-Week High
97.80TWDUpdated Aug 19, 202652-Week Change
31.10%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
75.51TWDUpdated Aug 19, 2026200-Day MA
62.68TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.90MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.6: safe zoneNotable
Altman Z-Score: 4.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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