CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.98B, above the global median of $1.15B
- PositionCurrent ratio is 10.77×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.02BTWD1.98B · vs all stocks (USD)
Trailing P/E
197.78xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.44BTWD76.47M · vs all stocks (USD)
Profit Margin
12.01%vs Semiconductor Equipment & Materials peers
Beta
1.08xvs all stocks
52-Week Change
242.10%vs all stocks
Market Capitalization
63.02BTWD1.98B · vs all stocks (USD)
Enterprise Value
57.08BTWD1.79B · vs all stocks (USD)
Trailing P/E
197.78xvs Semiconductor Equipment & Materials peers
Forward P/E
42.91xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.5788xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
24.40xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
13.91xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
23.42xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
84.66xvs Semiconductor Equipment & Materials peers
Gross Margin
54.53%vs Semiconductor Equipment & Materials peers
Profit Margin
12.01%vs Semiconductor Equipment & Materials peers
Operating Margin
25.49%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.15%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.99%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.44BTWD76.47M · vs all stocks (USD)
Revenue per Share (TTM)
21.34TWDUpdated Aug 20, 2026Quarterly Revenue Growth
51.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.25BTWD39.31M · vs all stocks (USD)
EBITDA (TTM)
474.89MTWD14.90M · vs all stocks (USD)
Net Income (TTM)
292.55MTWD9.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.04%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
672.72MTWD21.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.95MTWD-2.01M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
2.20BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BTWDFY2025 · Dec 31, 2025Gross Profit
1.03BTWDFY2025 · Dec 31, 2025Operating Income
400.05MTWD12.55M · vs all stocks (USD)
Pre-tax Income
13.38MTWDFY2025 · Dec 31, 2025Income Tax Expense
-4.09MTWDFY2025 · Dec 31, 2025Net Income
17.47MTWDFY2025 · Dec 31, 2025EBIT
24.83MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.94MTWDFY2025 · Dec 31, 2025Research & Development
275.32MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
359.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.46MTWDFY2025 · Dec 31, 2025EPS (Basic)
0.1500TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.1500TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
116.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.46MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-93.45MTWDFY2025 · Dec 31, 2025Free Cash Flow
-119.04MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.38MTWDFY2025 · Dec 31, 2025Stock-based Compensation
72.72MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-9.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.33MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-197.41MTWDFY2025 · Dec 31, 2025Capital Expenditures
25.59MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.14MTWDFY2025 · Dec 31, 2025Net Acquisitions
9.54MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
67.77MTWDFY2025 · Dec 31, 2025Other Investing Activity
44.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
147.73MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.17MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
56.12MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
90.53MTWDFY2025 · Dec 31, 2025Shares Outstanding
120.94MSharesUpdated Aug 20, 2026Float Shares
77.52MSharesUpdated Aug 20, 2026% Held by Insiders
32.67%vs all stocks
% Held by Institutions
11.41%vs all stocks
Total Cash (MRQ)
2.02BTWD63.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.74TWDUpdated Aug 20, 2026Total Debt (MRQ)
262.80MTWD8.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0616xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
10.77xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
35.26TWDUpdated Aug 20, 2026Total Assets
3.85BTWD120.69M · vs all stocks (USD)
Total Current Assets
2.28BTWDFY2025 · Dec 31, 2025Total Liabilities
601.43MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.57BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
260.44MTWDFY2025 · Dec 31, 2025Total Current Liabilities
340.99MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BTWDFY2025 · Dec 31, 2025Accounts Receivable
278.27MTWDFY2025 · Dec 31, 2025Inventory
457.87MTWDFY2025 · Dec 31, 2025Accounts Payable
27.52MTWDFY2025 · Dec 31, 2025Short-term Debt
83.22MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.21MTWDFY2025 · Dec 31, 2025Long-term Debt
150.36MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.14BTWDFY2025 · Dec 31, 2025Retained Earnings
17.47MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24BTWD101.82M · vs all stocks (USD)
52-Week Low
128.50TWDUpdated Aug 20, 202652-Week High
895.00TWDUpdated Aug 20, 202652-Week Change
242.10%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
472.97TWDUpdated Aug 20, 2026200-Day MA
399.83TWDUpdated Aug 20, 2026Avg 10-Day Volume
3.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.48TWDUpdated Aug 20, 20262 interpretations 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Current ratio is 10.77×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 10.77Industry median: 3.19Industry P95: 9.36Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.98B, above the global median of $1.15BNotable
Market cap (USD): 1,977,709,979.98Global Median: 1,146,734,693.424
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