CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $18.93M, lower than 95% of all stocks globally
- PositionOperating margin is -16%, lower than 95% of its Electronic Components peers (median 5.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.93BTWD688.35M · vs all stocks (USD)
Revenue (TTM)
603.23MTWD18.93M · vs all stocks (USD)
Profit Margin
-19.28%vs Electronic Components peers
Beta
0.9230xvs all stocks
52-Week Change
480.42%vs all stocks
Market Capitalization
21.93BTWD688.35M · vs all stocks (USD)
Enterprise Value
17.53BTWD550.12M · vs all stocks (USD)
Price to Sales (TTM)
37.84xvs Electronic Components peers
Price to Book (MRQ)
34.59xvs Electronic Components peers
Enterprise to Revenue
29.06xvs Electronic Components peers
Gross Margin
28.08%vs Electronic Components peers
Profit Margin
-19.28%vs Electronic Components peers
Operating Margin
-15.99%vs Electronic Components peers
Return on Assets (TTM)
-4.02%vs Electronic Components peers
Return on Equity (TTM)
-21.17%vs Electronic Components peers
Revenue (TTM)
603.23MTWD18.93M · vs all stocks (USD)
Revenue per Share (TTM)
15.36TWDUpdated Aug 20, 2026Quarterly Revenue Growth
11.90%vs Electronic Components peers
Gross Profit (TTM)
147.19MTWD4.62M · vs all stocks (USD)
EBITDA (TTM)
-64.98MTWD-2.04M · vs all stocks (USD)
Net Income (TTM)
-116.32MTWD-3.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.05%vs Electronic Components peers
Operating Cash Flow (TTM)
-172.56MTWD-5.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.39MTWD-6.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
2.38MTWDFY2025 · Dec 31, 2025Revenue
603.23MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
456.04MTWDFY2025 · Dec 31, 2025Gross Profit
147.19MTWDFY2025 · Dec 31, 2025Operating Income
-113.49MTWD-3.56M · vs all stocks (USD)
Pre-tax Income
-115.69MTWDFY2025 · Dec 31, 2025Income Tax Expense
843.00KTWDFY2025 · Dec 31, 2025Net Income
-116.54MTWDFY2025 · Dec 31, 2025EBIT
-89.27MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-31.24MTWDFY2025 · Dec 31, 2025Research & Development
76.98MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
183.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
452.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.42MTWDFY2025 · Dec 31, 2025EPS (Basic)
-2.91TWDFY2025 · Dec 31, 2025EPS (Diluted)
-2.91TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.96MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
214.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-200.61MTWDFY2025 · Dec 31, 2025Free Cash Flow
-221.08MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.13MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.69MTWDFY2025 · Dec 31, 2025Stock-based Compensation
598.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
25.97MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.74MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.75MTWDFY2025 · Dec 31, 2025Capital Expenditures
-20.47MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.41MTWDFY2025 · Dec 31, 2025Purchase of Investments
-21.93MTWDFY2025 · Dec 31, 2025Other Investing Activity
-626.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.02MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
138.59MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-80.72MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
223.46MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
509.44MTWDFY2025 · Dec 31, 2025Shares Outstanding
42.42MSharesUpdated Aug 20, 2026Float Shares
27.27MSharesUpdated Aug 20, 2026Total Cash (MRQ)
113.13MTWD3.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.07BTWD33.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.76xvs Electronic Components peers
Current Ratio (MRQ)
1.58xvs Electronic Components peers
Book Value per Share (MRQ)
14.44TWDUpdated Aug 20, 2026Total Assets
1.87BTWD58.56M · vs all stocks (USD)
Total Current Assets
977.06MTWDFY2025 · Dec 31, 2025Total Liabilities
1.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
889.04MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
644.68MTWDFY2025 · Dec 31, 2025Total Current Liabilities
616.96MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.13MTWDFY2025 · Dec 31, 2025Other Short-term Investments
35.93MTWDFY2025 · Dec 31, 2025Accounts Receivable
230.65MTWDFY2025 · Dec 31, 2025Inventory
473.10MTWDFY2025 · Dec 31, 2025Accounts Payable
82.61MTWDFY2025 · Dec 31, 2025Short-term Debt
448.44MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.05MTWDFY2025 · Dec 31, 2025Long-term Debt
625.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.39MTWDFY2025 · Dec 31, 2025Common Stock (Book)
416.97MTWDFY2025 · Dec 31, 2025Retained Earnings
-117.67MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
604.46MTWD18.97M · vs all stocks (USD)
52-Week Low
58.00TWDUpdated Aug 20, 202652-Week High
682.00TWDUpdated Aug 20, 202652-Week Change
480.42%vs all stocks
Beta
0.9230xvs all stocks
50-Day MA
383.35TWDUpdated Aug 20, 2026200-Day MA
255.44TWDUpdated Aug 20, 2026Avg 10-Day Volume
946.56KSharesUpdated Aug 20, 2026Avg 30-Day Volume
570.30KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.90TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -16%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.13Peers compared: 231
Return on equity is -21.2%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.17Peers compared: 231
Debt-to-equity is 1.76×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.76Industry median: 0.21Industry P95: 0.98Peers compared: 231
Price-to-book is 34.59×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 34.59Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score 10.74: safe zoneNotable
Altman Z-Score: 10.74
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
Scale
Revenue is $18.93M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,930,594.489Global P5: 30,274,777.221
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