CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $221.62M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.6: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.05BTWD221.62M · vs all stocks (USD)
Trailing P/E
51.16xvs Computer Hardware peers
Revenue (TTM)
884.64MTWD27.80M · vs all stocks (USD)
Profit Margin
15.50%vs Computer Hardware peers
Beta
0.8270xvs all stocks
52-Week Change
7.46%vs all stocks
Market Capitalization
7.05BTWD221.62M · vs all stocks (USD)
Enterprise Value
6.52BTWD204.85M · vs all stocks (USD)
Trailing P/E
51.16xvs Computer Hardware peers
Forward P/E
402.27xvs Computer Hardware peers
PEG Ratio
-0.4616xvs Computer Hardware peers
Price to Sales (TTM)
7.91xvs Computer Hardware peers
Price to Book (MRQ)
6.22xvs Computer Hardware peers
Enterprise to Revenue
7.37xvs Computer Hardware peers
Enterprise to EBITDA
65.54xvs Computer Hardware peers
Gross Margin
44.06%vs Computer Hardware peers
Profit Margin
15.50%vs Computer Hardware peers
Operating Margin
3.17%vs Computer Hardware peers
Return on Assets (TTM)
3.51%vs Computer Hardware peers
Return on Equity (TTM)
13.01%vs Computer Hardware peers
Revenue (TTM)
884.64MTWD27.80M · vs all stocks (USD)
Revenue per Share (TTM)
11.19TWDUpdated Sep 21, 2026Quarterly Revenue Growth
283.50%vs Computer Hardware peers
Gross Profit (TTM)
379.22MTWD11.92M · vs all stocks (USD)
EBITDA (TTM)
99.45MTWD3.13M · vs all stocks (USD)
Net Income (TTM)
137.09MTWD4.31M · vs all stocks (USD)
Operating Cash Flow (TTM)
132.02MTWD4.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.00MTWD188.59K · vs all stocks (USD)
Payout Ratio
28.92%vs Computer Hardware peers
Revenue
459.86MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
274.15MTWDFY2025 · Dec 31, 2025Gross Profit
185.71MTWDFY2025 · Dec 31, 2025Operating Income
-117.25MTWD-3.69M · vs all stocks (USD)
Pre-tax Income
-84.56MTWDFY2025 · Dec 31, 2025Income Tax Expense
-262.00KTWDFY2025 · Dec 31, 2025Net Income
-84.30MTWDFY2025 · Dec 31, 2025EBIT
-79.78MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-91.85MTWDFY2025 · Dec 31, 2025Research & Development
196.15MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
106.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
10.86MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.78MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-50.69MTWDFY2025 · Dec 31, 2025Free Cash Flow
-63.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.56MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.56MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-38.85MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
170.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.56MTWDFY2025 · Dec 31, 2025Capital Expenditures
-13.02MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.57MTWDFY2025 · Dec 31, 2025Purchase of Investments
-547.76MTWDFY2025 · Dec 31, 2025Sale of Investments
448.23MTWDFY2025 · Dec 31, 2025Other Investing Activity
458.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.09MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-72.87MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
100.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-39.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.40MTWDFY2025 · Dec 31, 2025Shares Outstanding
79.05MSharesUpdated Sep 21, 2026Float Shares
64.00MSharesUpdated Sep 21, 2026% Held by Insiders
25.43%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
763.24MTWD23.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.65TWDUpdated Sep 21, 2026Total Debt (MRQ)
284.83MTWD8.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2534xvs Computer Hardware peers
Current Ratio (MRQ)
3.49xvs Computer Hardware peers
Book Value per Share (MRQ)
14.22TWDUpdated Sep 21, 2026Total Assets
1.65BTWD51.89M · vs all stocks (USD)
Total Current Assets
1.18BTWDFY2025 · Dec 31, 2025Total Liabilities
616.49MTWDFY2025 · Dec 31, 2025Total Non-current Assets
467.96MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
180.43MTWDFY2025 · Dec 31, 2025Total Current Liabilities
436.06MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.56MTWDFY2025 · Dec 31, 2025Other Short-term Investments
558.12MTWDFY2025 · Dec 31, 2025Accounts Receivable
133.53MTWDFY2025 · Dec 31, 2025Inventory
222.46MTWDFY2025 · Dec 31, 2025Accounts Payable
139.62MTWDFY2025 · Dec 31, 2025Short-term Debt
115.11MTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.23MTWDFY2025 · Dec 31, 2025Long-term Debt
176.84MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
790.52MTWDFY2025 · Dec 31, 2025Retained Earnings
88.71MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BTWD32.52M · vs all stocks (USD)
52-Week Low
67.20TWDUpdated Sep 21, 202652-Week High
151.00TWDUpdated Sep 21, 202652-Week Change
7.46%vs all stocks
Beta
0.8270xvs all stocks
50-Day MA
87.64TWDUpdated Sep 21, 2026200-Day MA
107.45TWDUpdated Sep 21, 2026Avg 10-Day Volume
847.25KSharesUpdated Sep 21, 2026Avg 30-Day Volume
622.62KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.73TWDUpdated Sep 21, 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 7.6: safe zoneNotable
Altman Z-Score: 7.60
High earnings qualityNotable
Earnings Quality Score: 2.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $221.62M, lower than 95% of all stocks globallySignificant
Market cap (USD): 221,619,657.474Global P5: 275,556,405.438
Revenue is $27.8M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,803,350.56Global P5: 33,357,653.812
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