CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $2.84B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.38BTWD639.45M · vs all stocks (USD)
Revenue (TTM)
90.50BTWD2.84B · vs all stocks (USD)
Profit Margin
-2.96%Beta
-0.0890xvs all stocks
52-Week Change
0.56%vs all stocks
Market Capitalization
20.38BTWD639.45M · vs all stocks (USD)
Enterprise Value
-35.57BTWD-1.12B · vs all stocks (USD)
Price to Sales (TTM)
0.2211xPrice to Book (MRQ)
0.2838xEnterprise to Revenue
-0.3930xEnterprise to EBITDA
-1.34xProfit Margin
-2.96%Operating Margin
144.32%Return on Assets (TTM)
2.15%Return on Equity (TTM)
-4.42%Revenue (TTM)
90.50BTWD2.84B · vs all stocks (USD)
Revenue per Share (TTM)
62.40TWDUpdated Aug 20, 2026Gross Profit (TTM)
29.10BTWD913.31M · vs all stocks (USD)
EBITDA (TTM)
26.61BTWD835.16M · vs all stocks (USD)
Net Income (TTM)
-2.68BTWD-84.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.00%Operating Cash Flow (TTM)
43.38BTWD1.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.35BTWD2.84B · vs all stocks (USD)
Payout Ratio
11.72%Revenue
68.74BTWDFY2025 · Dec 31, 2025Pre-tax Income
4.04BTWDFY2025 · Dec 31, 2025Income Tax Expense
-589.65MTWDFY2025 · Dec 31, 2025Net Income
4.63BTWDFY2025 · Dec 31, 2025EBIT
4.04BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.57BTWDFY2025 · Dec 31, 2025Other Operating Expenses
97.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.79MTWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.18BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.56BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.04BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-20.02BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.32BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.48BTWDFY2025 · Dec 31, 2025Capital Expenditures
-125.73MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-116.78MTWDFY2025 · Dec 31, 2025Net Acquisitions
-110.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-44.64BTWDFY2025 · Dec 31, 2025Sale of Investments
6.52BTWDFY2025 · Dec 31, 2025Other Investing Activity
-58.74MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.41BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-542.16MTWDFY2025 · Dec 31, 2025Other Financing Charges
-49.55MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-591.71MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.45BSharesUpdated Aug 20, 2026Float Shares
437.90MSharesUpdated Aug 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
56.08BTWD1.76B · vs all stocks (USD)
Total Cash per Share (MRQ)
38.67TWDUpdated Aug 20, 2026Total Debt (MRQ)
203.89MTWD6.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xCurrent Ratio (MRQ)
10.54xBook Value per Share (MRQ)
48.62TWDUpdated Aug 20, 2026Total Assets
786.03BTWD24.67B · vs all stocks (USD)
Total Liabilities
722.33BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.56BTWDFY2025 · Dec 31, 2025Other Short-term Investments
24.69BTWDFY2025 · Dec 31, 2025Accounts Receivable
6.74BTWDFY2025 · Dec 31, 2025Accounts Payable
3.14BTWDFY2025 · Dec 31, 2025Long-term Debt
207.06MTWDFY2025 · Dec 31, 2025Common Stock (Book)
14.50BTWDFY2025 · Dec 31, 2025Retained Earnings
4.60BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
63.70BTWD2.00B · vs all stocks (USD)
52-Week Low
13.00TWDUpdated Aug 20, 202652-Week High
16.35TWDUpdated Aug 20, 202652-Week Change
0.56%vs all stocks
Beta
-0.0890xvs all stocks
50-Day MA
13.71TWDUpdated Aug 20, 2026200-Day MA
14.98TWDUpdated Aug 20, 2026Avg 10-Day Volume
33.56KSharesUpdated Aug 20, 2026Avg 30-Day Volume
53.94KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.19TWDUpdated Aug 20, 2026Other Income / Expense
-25.02BTWDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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
Low earnings qualitySignificant
Earnings Quality Score: -2.98
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $2.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,835,391,790.154Global P95: 1,123,592,359.78
Revenue is $2.84B, above the global median of $520.53MNotable
Revenue (USD): 2,840,097,149.993Global Median: 520,528,949.311
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