CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 23.7%, higher than 95% of its Textile Manufacturing peers (median 6.1%)
- FinancialsAltman Z-Score 9.35: 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
22.76BTWD717.08M · vs all stocks (USD)
Trailing P/E
138.76xvs Textile Manufacturing peers
Revenue (TTM)
1.34BTWD42.27M · vs all stocks (USD)
Profit Margin
12.27%vs Textile Manufacturing peers
Beta
2.33xvs all stocks
52-Week Change
217.38%vs all stocks
Market Capitalization
22.76BTWD717.08M · vs all stocks (USD)
Enterprise Value
23.69BTWD746.62M · vs all stocks (USD)
Trailing P/E
138.76xvs Textile Manufacturing peers
PEG Ratio
-0.1556xvs Textile Manufacturing peers
Price to Sales (TTM)
16.96xvs Textile Manufacturing peers
Price to Book (MRQ)
20.89xvs Textile Manufacturing peers
Enterprise to Revenue
17.66xvs Textile Manufacturing peers
Enterprise to EBITDA
107.31xvs Textile Manufacturing peers
Gross Margin
36.62%vs Textile Manufacturing peers
Profit Margin
12.27%vs Textile Manufacturing peers
Operating Margin
23.66%vs Textile Manufacturing peers
Return on Assets (TTM)
3.87%vs Textile Manufacturing peers
Return on Equity (TTM)
17.55%vs Textile Manufacturing peers
Revenue (TTM)
1.34BTWD42.27M · vs all stocks (USD)
Revenue per Share (TTM)
10.55TWDUpdated Sep 21, 2026Quarterly Revenue Growth
159.30%vs Textile Manufacturing peers
Gross Profit (TTM)
392.07MTWD12.35M · vs all stocks (USD)
EBITDA (TTM)
259.36MTWD8.17M · vs all stocks (USD)
Net Income (TTM)
164.57MTWD5.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.31%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
95.26MTWD3.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.64MTWD-9.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
-8.14MTWDFY2025 · Dec 31, 2025Revenue
875.93MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
705.97MTWDFY2025 · Dec 31, 2025Gross Profit
169.96MTWDFY2025 · Dec 31, 2025Operating Income
-26.67MTWD-840.30K · vs all stocks (USD)
Pre-tax Income
-17.57MTWDFY2025 · Dec 31, 2025Income Tax Expense
3.86MTWDFY2025 · Dec 31, 2025Net Income
-21.43MTWDFY2025 · Dec 31, 2025EBIT
7.47MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.75MTWDFY2025 · Dec 31, 2025Research & Development
55.67MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
140.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.18MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.04MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
742.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-92.27MTWDFY2025 · Dec 31, 2025Free Cash Flow
-256.64MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.86MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.57MTWDFY2025 · Dec 31, 2025Other Non-cash Items
23.86MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-177.11MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
78.55MTWDFY2025 · Dec 31, 2025Capital Expenditures
-164.37MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.60MTWDFY2025 · Dec 31, 2025Sale of Investments
-10.31MTWDFY2025 · Dec 31, 2025Other Investing Activity
-14.76MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.43MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.86BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
190.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BTWDFY2025 · Dec 31, 2025Shares Outstanding
127.13MSharesUpdated Sep 21, 2026Float Shares
111.98MSharesUpdated Sep 21, 2026% Held by Insiders
27.93%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
151.40MTWD4.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.10BTWD34.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.92xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.57TWDUpdated Sep 21, 2026Total Assets
2.28BTWD71.88M · vs all stocks (USD)
Total Current Assets
968.26MTWDFY2025 · Dec 31, 2025Total Liabilities
1.40BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.31BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
78.00MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.32BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.86MTWDFY2025 · Dec 31, 2025Other Short-term Investments
80.82MTWDFY2025 · Dec 31, 2025Accounts Receivable
319.19MTWDFY2025 · Dec 31, 2025Inventory
230.43MTWDFY2025 · Dec 31, 2025Accounts Payable
76.86MTWDFY2025 · Dec 31, 2025Short-term Debt
1.14BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.31MTWDFY2025 · Dec 31, 2025Long-term Debt
15.30MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.81MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.27BTWDFY2025 · Dec 31, 2025Retained Earnings
-1.04BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
883.96MTWD27.86M · vs all stocks (USD)
52-Week Low
52.00TWDUpdated Sep 21, 202652-Week High
404.50TWDUpdated Sep 21, 202652-Week Change
217.38%vs all stocks
Beta
2.33xvs all stocks
50-Day MA
162.40TWDUpdated Sep 21, 2026200-Day MA
196.84TWDUpdated Sep 21, 2026Avg 10-Day Volume
5.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.29TWDUpdated Sep 21, 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.
Peer Positioning
Operating margin is 23.7%, higher than 95% of its Textile Manufacturing peers (median 6.1%)Significant
Operating margin: 0.24Industry median: 0.06Industry P95: 0.17Peers compared: 79.00
Return on equity is 17.5%, higher than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: 0.18Industry median: 0.05Industry P95: 0.14Peers compared: 79.00
P/E ratio is 138.76×, higher than 95% of its Textile Manufacturing peers (median 33.9×)Significant
P/E ratio: 138.76Industry median: 33.90Industry P95: 114.414Peers compared: 79.00
Price-to-book is 20.89×, higher than 95% of its Textile Manufacturing peers (median 1.96×)Significant
Price-to-book: 20.89Industry median: 1.96Industry P95: 5.24Peers compared: 79.00
Financial Health
Altman Z-Score 9.35: safe zoneNotable
Altman Z-Score: 9.35
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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