CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $18.92M, above the global median of $18.73M
- PositionGross margin is -53.3%, lower than 95% of its Solar peers (median 17.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.56BTWD459.75M · vs all stocks (USD)
Revenue (TTM)
1.39BTWD43.82M · vs all stocks (USD)
Profit Margin
-226.95%vs Solar peers
Beta
0.6970xvs all stocks
52-Week Change
85.62%vs all stocks
Market Capitalization
14.56BTWD459.75M · vs all stocks (USD)
Enterprise Value
16.27BTWD513.76M · vs all stocks (USD)
Forward P/E
12.93xvs Solar peers
Price to Sales (TTM)
10.36xvs Solar peers
Price to Book (MRQ)
4.31xvs Solar peers
Enterprise to Revenue
11.72xvs Solar peers
Enterprise to EBITDA
-13.55xvs Solar peers
Gross Margin
-53.30%vs Solar peers
Profit Margin
-226.95%vs Solar peers
Operating Margin
-82.93%vs Solar peers
Return on Assets (TTM)
-13.28%vs Solar peers
Return on Equity (TTM)
-64.17%vs Solar peers
Revenue (TTM)
1.39BTWD43.82M · vs all stocks (USD)
Revenue per Share (TTM)
2.71TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-27.50%vs Solar peers
Gross Profit (TTM)
-1.31BTWD-41.40M · vs all stocks (USD)
EBITDA (TTM)
-1.20BTWD-37.92M · vs all stocks (USD)
Net Income (TTM)
-3.15BTWD-99.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.54%vs Solar peers
Operating Cash Flow (TTM)
36.98MTWD1.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
599.35MTWD18.92M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
2.87MTWDFY2025 · Dec 31, 2025Revenue
1.83BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.18BTWDFY2025 · Dec 31, 2025Gross Profit
-1.35BTWDFY2025 · Dec 31, 2025Operating Income
-2.79BTWD-88.06M · vs all stocks (USD)
Pre-tax Income
-2.95BTWDFY2025 · Dec 31, 2025Income Tax Expense
249.51MTWDFY2025 · Dec 31, 2025Net Income
-3.20BTWDFY2025 · Dec 31, 2025EBIT
-2.88BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.15BTWDFY2025 · Dec 31, 2025Research & Development
65.52MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
242.15MTWDFY2025 · Dec 31, 2025Other Operating Expenses
1.13BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.90MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
12.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-2.00BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
611.51MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.95BTWDFY2025 · Dec 31, 2025Other Non-cash Items
63.70MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
760.31MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
126.01MTWDFY2025 · Dec 31, 2025Capital Expenditures
-135.42MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.41MTWDFY2025 · Dec 31, 2025Net Acquisitions
45.49MTWDFY2025 · Dec 31, 2025Purchase of Investments
-97.23MTWDFY2025 · Dec 31, 2025Sale of Investments
194.01MTWDFY2025 · Dec 31, 2025Other Investing Activity
9.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
16.69MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
705.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
139.79MTWDFY2025 · Dec 31, 2025Other Financing Charges
17.73MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-351.47MTWDFY2025 · Dec 31, 2025Shares Outstanding
512.80MSharesUpdated Sep 22, 2026Float Shares
507.32MSharesUpdated Sep 22, 2026% Held by Insiders
2.71%vs all stocks
% Held by Institutions
13.57%vs all stocks
Total Cash (MRQ)
435.62MTWD13.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8500TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.32BTWD73.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6960xvs Solar peers
Current Ratio (MRQ)
1.06xvs Solar peers
Book Value per Share (MRQ)
6.50TWDUpdated Sep 22, 2026Total Assets
6.63BTWD209.15M · vs all stocks (USD)
Total Current Assets
1.57BTWDFY2025 · Dec 31, 2025Total Liabilities
2.98BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.06BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.22BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
611.51MTWDFY2025 · Dec 31, 2025Other Short-term Investments
51.98MTWDFY2025 · Dec 31, 2025Accounts Receivable
205.60MTWDFY2025 · Dec 31, 2025Inventory
374.85MTWDFY2025 · Dec 31, 2025Accounts Payable
103.22MTWDFY2025 · Dec 31, 2025Short-term Debt
812.35MTWDFY2025 · Dec 31, 2025Other Current Liabilities
19.01MTWDFY2025 · Dec 31, 2025Long-term Debt
1.42BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.81MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.13BTWDFY2025 · Dec 31, 2025Retained Earnings
-3.36BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.64BTWD114.98M · vs all stocks (USD)
52-Week Low
11.95TWDUpdated Sep 22, 202652-Week High
56.50TWDUpdated Sep 22, 202652-Week Change
85.62%vs all stocks
Beta
0.6970xvs all stocks
50-Day MA
26.24TWDUpdated Sep 22, 2026200-Day MA
34.81TWDUpdated Sep 22, 2026Avg 10-Day Volume
4.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.92MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-6.76TWDUpdated 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 -53.3%, lower than 95% of its Solar peers (median 17.4%)Significant
Gross margin: -0.53Industry median: 0.17Industry P5: -0.37Peers compared: 33.00
Profit margin is -226.9%, lower than 95% of its Solar peers (median 0.9%)Significant
Profit margin: -2.27Industry median: 0.01Industry P5: -1.01Peers compared: 33.00
Return on equity is -64.2%, lower than 95% of its Solar peers (median 1.6%)Significant
Return on equity: -0.64Industry median: 0.02Industry P5: -0.55Peers compared: 33.00
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $18.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,920,761.451Global Median: 18,729,043.027
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