CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is 32.9%, higher than 95% of its Solar peers (median 0.9%)
- FinancialsAltman Z-Score 0.87: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
28.87BTWD907.49M · vs all stocks (USD)
Trailing P/E
32.26xvs Solar peers
Revenue (TTM)
2.64BTWD83.00M · vs all stocks (USD)
Profit Margin
32.86%vs Solar peers
Beta
0.6410xvs all stocks
52-Week Change
159.91%vs all stocks
Market Capitalization
28.87BTWD907.49M · vs all stocks (USD)
Enterprise Value
31.08BTWD976.75M · vs all stocks (USD)
Trailing P/E
32.26xvs Solar peers
Forward P/E
13.15xvs Solar peers
PEG Ratio
-0.6991xvs Solar peers
Price to Sales (TTM)
10.53xvs Solar peers
Price to Book (MRQ)
2.16xvs Solar peers
Enterprise to Revenue
11.77xvs Solar peers
Enterprise to EBITDA
-43.06xvs Solar peers
Gross Margin
-6.83%vs Solar peers
Profit Margin
32.86%vs Solar peers
Operating Margin
-34.70%vs Solar peers
Return on Assets (TTM)
-3.94%vs Solar peers
Return on Equity (TTM)
7.35%vs Solar peers
Revenue (TTM)
2.64BTWD83.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.62TWDUpdated Sep 21, 2026Quarterly Revenue Growth
7.60%vs Solar peers
Gross Profit (TTM)
-682.72MTWD-21.46M · vs all stocks (USD)
EBITDA (TTM)
149.00MTWD4.68M · vs all stocks (USD)
Net Income (TTM)
867.79MTWD27.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.55%vs Solar peers
Operating Cash Flow (TTM)
-263.96MTWD-8.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.15BTWD-36.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
33.02MTWDFY2025 · Dec 31, 2025Revenue
3.05BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.71BTWDFY2025 · Dec 31, 2025Gross Profit
-663.75MTWDFY2025 · Dec 31, 2025Operating Income
-1.53BTWD-48.10M · vs all stocks (USD)
Pre-tax Income
-1.24BTWDFY2025 · Dec 31, 2025Income Tax Expense
3.08MTWDFY2025 · Dec 31, 2025Net Income
-1.25BTWDFY2025 · Dec 31, 2025EBIT
-874.37MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.00MTWDFY2025 · Dec 31, 2025Research & Development
67.56MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
799.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
76.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
369.07MTWDFY2025 · Dec 31, 2025EPS (Basic)
-0.7700TWDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7700TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.63BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.63BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-961.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-997.35MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.12BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.24BTWDFY2025 · Dec 31, 2025Other Non-cash Items
392.12MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
284.02MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-430.06MTWDFY2025 · Dec 31, 2025Capital Expenditures
-679.67MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.40MTWDFY2025 · Dec 31, 2025Net Acquisitions
22.70MTWDFY2025 · Dec 31, 2025Purchase of Investments
-86.72MTWDFY2025 · Dec 31, 2025Sale of Investments
782.87MTWDFY2025 · Dec 31, 2025Other Investing Activity
-35.59MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.59MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
53.09MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.32BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
573.31MTWDFY2025 · Dec 31, 2025Other Financing Charges
-30.55MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-725.26MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Sep 21, 2026Float Shares
1.39BSharesUpdated Sep 21, 2026% Held by Insiders
8.88%vs all stocks
% Held by Institutions
17.49%vs all stocks
Total Cash (MRQ)
6.11BTWD191.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75TWDUpdated Sep 21, 2026Total Debt (MRQ)
9.33BTWD293.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7216xvs Solar peers
Current Ratio (MRQ)
1.54xvs Solar peers
Book Value per Share (MRQ)
7.93TWDUpdated Sep 21, 2026Total Assets
24.05BTWD755.77M · vs all stocks (USD)
Total Current Assets
8.02BTWDFY2025 · Dec 31, 2025Total Liabilities
13.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.03BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.54BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.12BTWDFY2025 · Dec 31, 2025Other Short-term Investments
661.18MTWDFY2025 · Dec 31, 2025Accounts Receivable
528.23MTWDFY2025 · Dec 31, 2025Inventory
1.09BTWDFY2025 · Dec 31, 2025Accounts Payable
359.90MTWDFY2025 · Dec 31, 2025Short-term Debt
7.52BTWDFY2025 · Dec 31, 2025Other Current Liabilities
91.10MTWDFY2025 · Dec 31, 2025Long-term Debt
3.96BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
186.91MTWDFY2025 · Dec 31, 2025Common Stock (Book)
16.28BTWDFY2025 · Dec 31, 2025Retained Earnings
-6.08BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.42BTWD327.39M · vs all stocks (USD)
Treasury Stock
18.70MTWDFY2025 · Dec 31, 202552-Week Low
6.08TWDUpdated Sep 21, 202652-Week High
28.00TWDUpdated Sep 21, 202652-Week Change
159.91%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
17.25TWDUpdated Sep 21, 2026200-Day MA
16.30TWDUpdated Sep 21, 2026Avg 10-Day Volume
5.08MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5300TWDUpdated 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
Profit margin is 32.9%, higher than 95% of its Solar peers (median 0.9%)Significant
Profit margin: 0.33Industry median: 0.01Industry P95: 0.24Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,273,740.23Operating Cash Flow (USD, TTM): -8,295,873.124
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.54Altman Z-Score: 0.87
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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