CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -2%, lower than 95% of its Electronic Components peers (median 20.8%)
- FinancialsAltman Z-Score 0.63: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.88BTWD343.43M · vs all stocks (USD)
Revenue (TTM)
5.43BTWD171.48M · vs all stocks (USD)
Profit Margin
-36.60%vs Electronic Components peers
Beta
0.6650xvs all stocks
52-Week Change
6.88%vs all stocks
Market Capitalization
10.88BTWD343.43M · vs all stocks (USD)
Enterprise Value
13.34BTWD421.02M · vs all stocks (USD)
Forward P/E
4.61xvs Electronic Components peers
Price to Sales (TTM)
2.00xvs Electronic Components peers
Price to Book (MRQ)
1.28xvs Electronic Components peers
Enterprise to Revenue
2.46xvs Electronic Components peers
Enterprise to EBITDA
-25.85xvs Electronic Components peers
Gross Margin
-1.96%vs Electronic Components peers
Profit Margin
-36.60%vs Electronic Components peers
Operating Margin
-19.28%vs Electronic Components peers
Return on Assets (TTM)
-6.55%vs Electronic Components peers
Return on Equity (TTM)
-21.89%vs Electronic Components peers
Revenue (TTM)
5.43BTWD171.48M · vs all stocks (USD)
Revenue per Share (TTM)
8.55TWDUpdated Sep 22, 2026Quarterly Revenue Growth
5.60%vs Electronic Components peers
Gross Profit (TTM)
-660.36MTWD-20.85M · vs all stocks (USD)
EBITDA (TTM)
-516.01MTWD-16.29M · vs all stocks (USD)
Net Income (TTM)
-1.99BTWD-62.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.61%vs Electronic Components peers
Operating Cash Flow (TTM)
-535.36MTWD-16.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.26MTWD-9.54M · vs all stocks (USD)
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
5.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.59BTWDFY2025 · Dec 31, 2025Gross Profit
-1.17BTWDFY2025 · Dec 31, 2025Operating Income
-2.24BTWD-70.85M · vs all stocks (USD)
Pre-tax Income
-2.76BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.88MTWDFY2025 · Dec 31, 2025Net Income
-2.77BTWDFY2025 · Dec 31, 2025EBIT
-2.64BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.24BTWDFY2025 · Dec 31, 2025Research & Development
422.84MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
647.43MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
55.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
118.95MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.93BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.01BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.93BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.76BTWDFY2025 · Dec 31, 2025Stock-based Compensation
3.43MTWDFY2025 · Dec 31, 2025Other Non-cash Items
63.63MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
357.59MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
410.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-77.13MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.83MTWDFY2025 · Dec 31, 2025Purchase of Investments
-17.25MTWDFY2025 · Dec 31, 2025Sale of Investments
350.94MTWDFY2025 · Dec 31, 2025Other Investing Activity
1.12MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
257.68MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.49BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.50MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.61MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-799.69MTWDFY2025 · Dec 31, 2025Shares Outstanding
636.18MSharesUpdated Sep 22, 2026Float Shares
445.68MSharesUpdated Sep 22, 2026% Held by Insiders
31.32%vs all stocks
% Held by Institutions
4.20%vs all stocks
Total Cash (MRQ)
3.20BTWD101.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.01TWDUpdated Sep 22, 2026Total Debt (MRQ)
5.43BTWD171.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6352xvs Electronic Components peers
Current Ratio (MRQ)
1.54xvs Electronic Components peers
Book Value per Share (MRQ)
13.40TWDUpdated Sep 22, 2026Total Assets
16.12BTWD508.92M · vs all stocks (USD)
Total Current Assets
5.08BTWDFY2025 · Dec 31, 2025Total Liabilities
6.99BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.04BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.65BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.34BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.93BTWDFY2025 · Dec 31, 2025Other Short-term Investments
20.89MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.37BTWDFY2025 · Dec 31, 2025Inventory
570.05MTWDFY2025 · Dec 31, 2025Accounts Payable
1.13BTWDFY2025 · Dec 31, 2025Short-term Debt
1.33BTWDFY2025 · Dec 31, 2025Other Current Liabilities
726.78MTWDFY2025 · Dec 31, 2025Long-term Debt
3.51BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.58MTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.36BTWDFY2025 · Dec 31, 2025Retained Earnings
-2.58BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.13BTWD288.25M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
13.50TWDUpdated Sep 22, 202652-Week High
25.80TWDUpdated Sep 22, 202652-Week Change
6.88%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
16.80TWDUpdated Sep 22, 2026200-Day MA
17.34TWDUpdated Sep 22, 2026Avg 10-Day Volume
1.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.54MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-3.16TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -2%, lower than 95% of its Electronic Components peers (median 20.8%)Significant
Gross margin: -0.02Industry median: 0.21Industry P5: 0.06Peers compared: 227
Operating margin is -19.3%, lower than 95% of its Electronic Components peers (median 5%)Significant
Operating margin: -0.19Industry median: 0.05Industry P5: -0.14Peers compared: 227
Profit margin is -36.6%, lower than 95% of its Electronic Components peers (median 3.9%)Significant
Profit margin: -0.37Industry median: 0.04Industry P5: -0.20Peers compared: 227
Return on equity is -21.9%, lower than 95% of its Electronic Components peers (median 3.8%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.17Peers compared: 227
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.54Altman Z-Score: 0.63
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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