CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $20.57M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.53: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.58BTWD426.92M · vs all stocks (USD)
Revenue (TTM)
8.51BTWD267.42M · vs all stocks (USD)
Profit Margin
-7.25%vs Computer Hardware peers
Beta
0.3690xvs all stocks
52-Week Change
-0.70%vs all stocks
Market Capitalization
13.58BTWD426.92M · vs all stocks (USD)
Enterprise Value
11.80BTWD370.99M · vs all stocks (USD)
Price to Sales (TTM)
1.54xvs Computer Hardware peers
Price to Book (MRQ)
2.06xvs Computer Hardware peers
Enterprise to Revenue
1.39xvs Computer Hardware peers
Enterprise to EBITDA
-64.54xvs Computer Hardware peers
Gross Margin
9.84%vs Computer Hardware peers
Profit Margin
-7.25%vs Computer Hardware peers
Operating Margin
-11.72%vs Computer Hardware peers
Return on Assets (TTM)
-2.19%vs Computer Hardware peers
Return on Equity (TTM)
-11.10%vs Computer Hardware peers
Revenue (TTM)
8.51BTWD267.42M · vs all stocks (USD)
Revenue per Share (TTM)
36.13TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-20.00%vs Computer Hardware peers
Gross Profit (TTM)
1.22BTWD38.48M · vs all stocks (USD)
EBITDA (TTM)
630.54MTWD19.82M · vs all stocks (USD)
Net Income (TTM)
-616.62MTWD-19.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.97%vs Computer Hardware peers
Operating Cash Flow (TTM)
955.64MTWD30.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
654.42MTWD20.57M · vs all stocks (USD)
Payout Ratio
19.80%vs Computer Hardware peers
Minority Interest (Equity)
1.73BTWDFY2025 · Dec 31, 2025Revenue
9.83BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.12BTWDFY2025 · Dec 31, 2025Gross Profit
1.72BTWDFY2025 · Dec 31, 2025Operating Income
3.55MTWD111.64K · vs all stocks (USD)
Pre-tax Income
-8.23MTWDFY2025 · Dec 31, 2025Income Tax Expense
102.16MTWDFY2025 · Dec 31, 2025Net Income
-110.40MTWDFY2025 · Dec 31, 2025EBIT
29.44MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
630.54MTWDFY2025 · Dec 31, 2025Research & Development
571.07MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.14BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
52.26MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.67MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
21.53MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.25BTWDFY2025 · Dec 31, 2025Free Cash Flow
642.18MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.26BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.23MTWDFY2025 · Dec 31, 2025Stock-based Compensation
7.97MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-75.18MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
994.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
334.54MTWDFY2025 · Dec 31, 2025Capital Expenditures
-611.32MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.65MTWDFY2025 · Dec 31, 2025Net Acquisitions
-87.77MTWDFY2025 · Dec 31, 2025Purchase of Investments
-384.88MTWDFY2025 · Dec 31, 2025Sale of Investments
996.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
428.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.60MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
69.30MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-579.72MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
204.15MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-47.30MTWDFY2025 · Dec 31, 2025Other Financing Charges
453.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
99.72MTWDFY2025 · Dec 31, 2025Shares Outstanding
236.67MSharesUpdated Sep 21, 2026Float Shares
144.65MSharesUpdated Sep 21, 2026% Held by Insiders
70.81%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
3.17BTWD99.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.39TWDUpdated Sep 21, 2026Total Debt (MRQ)
3.31BTWD104.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4974xvs Computer Hardware peers
Current Ratio (MRQ)
2.03xvs Computer Hardware peers
Book Value per Share (MRQ)
19.96TWDUpdated Sep 21, 2026Total Assets
13.33BTWD419.08M · vs all stocks (USD)
Total Current Assets
9.46BTWDFY2025 · Dec 31, 2025Total Liabilities
6.82BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.88BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.36BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.26BTWDFY2025 · Dec 31, 2025Other Short-term Investments
429.97MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.86BTWDFY2025 · Dec 31, 2025Inventory
2.21BTWDFY2025 · Dec 31, 2025Accounts Payable
1.38BTWDFY2025 · Dec 31, 2025Short-term Debt
602.89MTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.68MTWDFY2025 · Dec 31, 2025Long-term Debt
440.36MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
60.39MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.37BTWDFY2025 · Dec 31, 2025Retained Earnings
518.26MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.51BTWD204.67M · vs all stocks (USD)
52-Week Low
29.25TWDUpdated Sep 21, 202652-Week High
79.80TWDUpdated Sep 21, 202652-Week Change
-0.70%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
40.27TWDUpdated Sep 21, 2026200-Day MA
50.46TWDUpdated Sep 21, 2026Avg 10-Day Volume
675.78KSharesUpdated Sep 21, 2026Avg 30-Day Volume
837.93KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.61TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 104Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $20.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,567,763.163Global Median: 18,729,043.027
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