CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -195.7%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 4.63: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.97BTWD346.30M · vs all stocks (USD)
Revenue (TTM)
1.13BTWD35.81M · vs all stocks (USD)
Profit Margin
-16.01%vs Electronic Components peers
Beta
0.7930xvs all stocks
52-Week Change
-40.88%vs all stocks
Market Capitalization
10.97BTWD346.30M · vs all stocks (USD)
Enterprise Value
11.49BTWD362.76M · vs all stocks (USD)
Forward P/E
56.99xvs Electronic Components peers
Price to Sales (TTM)
9.59xvs Electronic Components peers
Price to Book (MRQ)
3.19xvs Electronic Components peers
Enterprise to Revenue
10.13xvs Electronic Components peers
Enterprise to EBITDA
-39.79xvs Electronic Components peers
Profit Margin
-16.01%vs Electronic Components peers
Operating Margin
-195.73%vs Electronic Components peers
Return on Assets (TTM)
-5.57%vs Electronic Components peers
Return on Equity (TTM)
-5.14%vs Electronic Components peers
Revenue (TTM)
1.13BTWD35.81M · vs all stocks (USD)
Revenue per Share (TTM)
9.66TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-26.10%vs Electronic Components peers
Gross Profit (TTM)
335.42MTWD10.59M · vs all stocks (USD)
EBITDA (TTM)
160.24MTWD5.06M · vs all stocks (USD)
Net Income (TTM)
-181.60MTWD-5.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.59%vs Electronic Components peers
Operating Cash Flow (TTM)
-139.42MTWD-4.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.22BTWD-38.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
1.35BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
778.09MTWDFY2025 · Dec 31, 2025Gross Profit
573.73MTWDFY2025 · Dec 31, 2025Operating Income
-137.61MTWD-4.34M · vs all stocks (USD)
Pre-tax Income
-117.06MTWDFY2025 · Dec 31, 2025Income Tax Expense
5.00KTWDFY2025 · Dec 31, 2025Net Income
-117.07MTWDFY2025 · Dec 31, 2025EBIT
-98.34MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.24MTWDFY2025 · Dec 31, 2025Research & Development
419.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
291.44MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
43.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.73MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-993.89MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.06MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-10.94MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-651.84MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-214.04MTWDFY2025 · Dec 31, 2025Capital Expenditures
-251.65MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.87MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.00BTWDFY2025 · Dec 31, 2025Sale of Investments
1.70BTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.98MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-555.31MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
873.56MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-496.27MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-96.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.90MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.31BTWDFY2025 · Dec 31, 2025Shares Outstanding
117.07MSharesUpdated Sep 22, 2026Float Shares
61.43MSharesUpdated Sep 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
2.27BTWD71.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.38TWDUpdated Sep 22, 2026Total Debt (MRQ)
1.88BTWD59.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5504xvs Electronic Components peers
Current Ratio (MRQ)
2.51xvs Electronic Components peers
Book Value per Share (MRQ)
29.13TWDUpdated Sep 22, 2026Total Assets
5.17BTWD163.17M · vs all stocks (USD)
Total Current Assets
4.38BTWDFY2025 · Dec 31, 2025Total Liabilities
1.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
793.33MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
854.14MTWDFY2025 · Dec 31, 2025Total Current Liabilities
436.93MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.21BTWDFY2025 · Dec 31, 2025Other Short-term Investments
396.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
914.86MTWDFY2025 · Dec 31, 2025Inventory
585.95MTWDFY2025 · Dec 31, 2025Accounts Payable
55.29MTWDFY2025 · Dec 31, 2025Short-term Debt
172.09MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.10MTWDFY2025 · Dec 31, 2025Long-term Debt
845.58MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.18BTWDFY2025 · Dec 31, 2025Retained Earnings
-5.82BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.88BTWD122.41M · vs all stocks (USD)
Treasury Stock
96.18MTWDFY2025 · Dec 31, 202552-Week Low
82.00TWDUpdated Sep 22, 202652-Week High
197.50TWDUpdated Sep 22, 202652-Week Change
-40.88%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
94.39TWDUpdated Sep 22, 2026200-Day MA
126.02TWDUpdated Sep 22, 2026Avg 10-Day Volume
171.74KSharesUpdated Sep 22, 2026Avg 30-Day Volume
200.52KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.59TWDUpdated Sep 22, 20263 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Operating margin is -195.7%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -1.96Industry median: 0.05Industry P5: -0.14Peers compared: 246
Financial Health
Altman Z-Score 4.63: safe zoneNotable
Altman Z-Score: 4.63
High structural barrier to entryNotable
Barrier to Entry: 3.68
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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