CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $19.5M, above the global median of $16.24M
- PositionProfit margin is -226.9%, lower than 95% of its Solar peers (median 2.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.31BTWD417.00M · vs all stocks (USD)
Revenue (TTM)
1.39BTWD43.50M · vs all stocks (USD)
Profit Margin
-226.95%vs Solar peers
52-Week Change
61.68%vs all stocks
Market Capitalization
13.31BTWD417.00M · vs all stocks (USD)
Enterprise Value
15.45BTWD484.08M · vs all stocks (USD)
Forward P/E
11.98xvs Solar peers
Price to Sales (TTM)
9.60xvs Solar peers
Price to Book (MRQ)
4.02xvs Solar peers
Enterprise to Revenue
11.13xvs Solar peers
Enterprise to EBITDA
-12.86xvs Solar peers
Gross Margin
-5.14%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)
1.39BTWD43.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.72TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-27.50%vs Solar peers
Gross Profit (TTM)
-1.31BTWD-41.10M · vs all stocks (USD)
EBITDA (TTM)
-1.20BTWD-37.63M · vs all stocks (USD)
Net Income (TTM)
-3.15BTWD-98.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.24%vs Solar peers
Operating Cash Flow (TTM)
36.98MTWD1.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
622.28MTWD19.50M · 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-87.41M · 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 Aug 21, 2026Float Shares
509.89MSharesUpdated Aug 21, 2026% Held by Insiders
2.71%vs all stocks
% Held by Institutions
14.91%vs all stocks
Total Cash (MRQ)
466.51MTWD14.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9050TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.33BTWD73.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6983xvs Solar peers
Current Ratio (MRQ)
1.06xvs Solar peers
Book Value per Share (MRQ)
6.47TWDUpdated Aug 21, 2026Total Assets
6.63BTWD207.61M · 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
3.64BTWD114.13M · vs all stocks (USD)
52-Week Low
11.95TWDUpdated Aug 21, 202652-Week High
56.50TWDUpdated Aug 21, 202652-Week Change
61.68%vs all stocks
50-Day MA
31.54TWDUpdated Aug 21, 2026200-Day MA
33.45TWDUpdated Aug 21, 2026Avg 10-Day Volume
4.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-6.21TWDUpdated Aug 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Profit margin is -226.9%, lower than 95% of its Solar peers (median 2.7%)Significant
Profit margin: -2.27Industry median: 0.03Industry P5: -1.08Peers compared: 34.00
Return on equity is -64.2%, lower than 95% of its Solar peers (median 2%)Significant
Return on equity: -0.64Industry median: 0.02Industry P5: -0.56Peers compared: 34.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
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 $19.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,500,494.655Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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