CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 10.25: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.71BTWD336.17M · vs all stocks (USD)
Revenue (TTM)
3.13BTWD98.28M · vs all stocks (USD)
Profit Margin
-11.81%Beta
1.55xvs all stocks
52-Week Change
58.77%vs all stocks
Market Capitalization
10.71BTWD336.17M · vs all stocks (USD)
Enterprise Value
9.03BTWD283.37M · vs all stocks (USD)
Price to Sales (TTM)
3.40xPrice to Book (MRQ)
5.72xEnterprise to Revenue
2.88xEnterprise to EBITDA
-33.67xGross Margin
4.93%Profit Margin
-11.81%Operating Margin
1.25%Return on Assets (TTM)
-8.76%Return on Equity (TTM)
-22.31%Revenue (TTM)
3.13BTWD98.28M · vs all stocks (USD)
Revenue per Share (TTM)
22.73TWDUpdated Aug 20, 2026Quarterly Revenue Growth
92.70%Gross Profit (TTM)
-209.95MTWD-6.59M · vs all stocks (USD)
EBITDA (TTM)
-268.21MTWD-8.42M · vs all stocks (USD)
Net Income (TTM)
-369.76MTWD-11.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.75%Operating Cash Flow (TTM)
-455.63MTWD-14.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-395.41MTWD-12.41M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
2.66BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.00BTWDFY2025 · Dec 31, 2025Gross Profit
-334.35MTWDFY2025 · Dec 31, 2025Operating Income
-461.19MTWD-14.47M · vs all stocks (USD)
Pre-tax Income
-477.55MTWDFY2025 · Dec 31, 2025Income Tax Expense
2.00MTWDFY2025 · Dec 31, 2025Net Income
-479.56MTWDFY2025 · Dec 31, 2025EBIT
-470.01MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-388.87MTWDFY2025 · Dec 31, 2025Research & Development
12.03MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
114.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.54MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-533.46MTWDFY2025 · Dec 31, 2025Free Cash Flow
-588.04MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.42MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-477.55MTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.11MTWDFY2025 · Dec 31, 2025Other Non-cash Items
117.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.20MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.34MTWDFY2025 · Dec 31, 2025Capital Expenditures
-54.58MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.00MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.58MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-673.09MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
106.38MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-566.71MTWDFY2025 · Dec 31, 2025Shares Outstanding
144.41MSharesUpdated Aug 20, 2026Float Shares
111.33MSharesUpdated Aug 20, 2026% Held by Insiders
28.38%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
185.21MTWD5.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34TWDUpdated Aug 20, 2026Total Debt (MRQ)
576.51MTWD18.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3886xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
10.77TWDUpdated Aug 20, 2026Total Assets
2.15BTWD67.41M · vs all stocks (USD)
Total Current Assets
1.52BTWDFY2025 · Dec 31, 2025Total Liabilities
674.99MTWDFY2025 · Dec 31, 2025Total Non-current Assets
627.65MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
102.31MTWDFY2025 · Dec 31, 2025Total Current Liabilities
572.67MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
88.42MTWDFY2025 · Dec 31, 2025Accounts Receivable
591.57MTWDFY2025 · Dec 31, 2025Inventory
727.33MTWDFY2025 · Dec 31, 2025Accounts Payable
227.75MTWDFY2025 · Dec 31, 2025Short-term Debt
225.27MTWDFY2025 · Dec 31, 2025Other Current Liabilities
11.36MTWDFY2025 · Dec 31, 2025Long-term Debt
98.02MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.30MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.38BTWDFY2025 · Dec 31, 2025Retained Earnings
-479.56MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BTWD46.22M · vs all stocks (USD)
52-Week Low
24.20TWDUpdated Aug 20, 202652-Week High
125.00TWDUpdated Aug 20, 202652-Week Change
58.77%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
77.30TWDUpdated Aug 20, 2026200-Day MA
69.00TWDUpdated Aug 20, 2026Avg 10-Day Volume
7.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.56TWDUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 10.25: safe zoneNotable
Altman Z-Score: 10.25
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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