CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $194.72M, lower than 95% of all stocks globally
- PositionReturn on equity is 19.7%, higher than 95% of its Computer Hardware peers (median 5.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.28BTWD194.72M · vs all stocks (USD)
Trailing P/E
18.79xvs Computer Hardware peers
Revenue (TTM)
3.37BTWD104.39M · vs all stocks (USD)
Profit Margin
12.63%vs Computer Hardware peers
Beta
0.7600xvs all stocks
52-Week Change
-28.53%vs all stocks
Market Capitalization
6.28BTWD194.72M · vs all stocks (USD)
Enterprise Value
8.54BTWD264.67M · vs all stocks (USD)
Trailing P/E
18.79xvs Computer Hardware peers
Price to Sales (TTM)
1.87xvs Computer Hardware peers
Price to Book (MRQ)
2.68xvs Computer Hardware peers
Enterprise to Revenue
2.54xvs Computer Hardware peers
Enterprise to EBITDA
11.38xvs Computer Hardware peers
Gross Margin
33.28%vs Computer Hardware peers
Profit Margin
12.63%vs Computer Hardware peers
Operating Margin
16.91%vs Computer Hardware peers
Return on Assets (TTM)
6.43%vs Computer Hardware peers
Return on Equity (TTM)
19.69%vs Computer Hardware peers
Revenue (TTM)
3.37BTWD104.39M · vs all stocks (USD)
Revenue per Share (TTM)
36.53TWDUpdated Jul 16, 2026Quarterly Revenue Growth
21.20%vs Computer Hardware peers
Gross Profit (TTM)
1.14BTWD35.25M · vs all stocks (USD)
EBITDA (TTM)
772.48MTWD23.94M · vs all stocks (USD)
Net Income (TTM)
425.48MTWD13.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
182.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
743.56MTWD23.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-526.15MTWD-16.30M · vs all stocks (USD)
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
59.83%vs Computer Hardware peers
Minority Interest (Equity)
4.19MTWDFY2025 · Dec 31, 2025Revenue
3.22BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.22BTWDFY2025 · Dec 31, 2025Gross Profit
1.00BTWDFY2025 · Dec 31, 2025Operating Income
465.48MTWD14.42M · vs all stocks (USD)
Pre-tax Income
440.61MTWDFY2025 · Dec 31, 2025Income Tax Expense
94.67MTWDFY2025 · Dec 31, 2025Net Income
345.93MTWDFY2025 · Dec 31, 2025EBIT
493.87MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
772.48MTWDFY2025 · Dec 31, 2025Research & Development
111.75MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
423.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.93MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
53.27MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
100.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
351.56MTWDFY2025 · Dec 31, 2025Free Cash Flow
-488.23MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
839.71MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
440.61MTWDFY2025 · Dec 31, 2025Other Non-cash Items
41.34MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.70MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.69MTWDFY2025 · Dec 31, 2025Capital Expenditures
-839.79MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.08MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-174.75MTWDFY2025 · Dec 31, 2025Other Investing Activity
115.28MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-899.26MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-262.42MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
150.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-200.23MTWDFY2025 · Dec 31, 2025Other Financing Charges
-131.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.07BTWDFY2025 · Dec 31, 2025Shares Outstanding
92.54MSharesUpdated Jul 16, 2026Float Shares
50.46MSharesUpdated Jul 16, 2026% Held by Insiders
51.45%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
795.57MTWD24.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.60TWDUpdated Jul 16, 2026Total Debt (MRQ)
3.08BTWD95.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Computer Hardware peers
Current Ratio (MRQ)
1.42xvs Computer Hardware peers
Book Value per Share (MRQ)
25.49TWDUpdated Jul 16, 2026Total Assets
5.89BTWD182.38M · vs all stocks (USD)
Total Current Assets
2.33BTWDFY2025 · Dec 31, 2025Total Liabilities
3.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.55BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.25BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.41BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
839.71MTWDFY2025 · Dec 31, 2025Other Short-term Investments
185.02MTWDFY2025 · Dec 31, 2025Accounts Receivable
600.70MTWDFY2025 · Dec 31, 2025Inventory
552.49MTWDFY2025 · Dec 31, 2025Accounts Payable
313.73MTWDFY2025 · Dec 31, 2025Short-term Debt
646.39MTWDFY2025 · Dec 31, 2025Other Current Liabilities
87.33MTWDFY2025 · Dec 31, 2025Long-term Debt
2.22BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
201.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
925.45MTWDFY2025 · Dec 31, 2025Retained Earnings
597.35MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BTWD68.85M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
64.10TWDUpdated Jul 16, 202652-Week High
102.00TWDUpdated Jul 16, 202652-Week Change
-28.53%vs all stocks
Beta
0.7600xvs all stocks
50-Day MA
79.10TWDUpdated Jul 16, 2026200-Day MA
78.68TWDUpdated Jul 16, 2026Avg 10-Day Volume
236.30KSharesUpdated Jul 16, 2026Avg 30-Day Volume
437.94KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
3.63TWDUpdated Jul 16, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Return on equity is 19.7%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Debt-to-equity is 1.3×, higher than 95% of its Computer Hardware peers (median 0.16×)Significant
Debt-to-equity: 1.30Industry median: 0.16Industry P95: 1.03Peers compared: 69.00
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $194.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 194,717,139.461Global P5: 269,387,740.27
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