CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 534.38×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 8.1: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.08BTWD566.72M · vs all stocks (USD)
Trailing P/E
534.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.13BTWD66.73M · vs all stocks (USD)
Profit Margin
1.54%vs Specialty Industrial Machinery peers
52-Week Change
111.69%vs all stocks
Market Capitalization
18.08BTWD566.72M · vs all stocks (USD)
Enterprise Value
18.03BTWD565.13M · vs all stocks (USD)
Trailing P/E
534.38xvs Specialty Industrial Machinery peers
Forward P/E
119.15xvs Specialty Industrial Machinery peers
PEG Ratio
-8.70xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.62xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.33xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
170.95xvs Specialty Industrial Machinery peers
Gross Margin
29.75%vs Specialty Industrial Machinery peers
Profit Margin
1.54%vs Specialty Industrial Machinery peers
Operating Margin
-3.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.13BTWD66.73M · vs all stocks (USD)
Revenue per Share (TTM)
20.15TWDUpdated Aug 21, 2026Quarterly Revenue Growth
67.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
703.20MTWD22.04M · vs all stocks (USD)
EBITDA (TTM)
105.16MTWD3.30M · vs all stocks (USD)
Net Income (TTM)
32.87MTWD1.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.41%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
236.73MTWD7.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-290.46MTWD-9.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.85MTWDFY2025 · Dec 31, 2025Revenue
1.81BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BTWDFY2025 · Dec 31, 2025Gross Profit
637.44MTWDFY2025 · Dec 31, 2025Operating Income
-73.09MTWD-2.29M · vs all stocks (USD)
Pre-tax Income
-94.03MTWDFY2025 · Dec 31, 2025Income Tax Expense
9.84MTWDFY2025 · Dec 31, 2025Net Income
-103.87MTWDFY2025 · Dec 31, 2025EBIT
-77.78MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.16MTWDFY2025 · Dec 31, 2025Research & Development
237.35MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
473.18MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.26MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.07MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-48.72MTWDFY2025 · Dec 31, 2025Free Cash Flow
-378.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
495.56MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.03MTWDFY2025 · Dec 31, 2025Stock-based Compensation
23.80MTWDFY2025 · Dec 31, 2025Other Non-cash Items
6.92MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.61MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
202.20MTWDFY2025 · Dec 31, 2025Capital Expenditures
-329.99MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.81MTWDFY2025 · Dec 31, 2025Purchase of Investments
-30.13MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
1.58MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.54MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.66MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
176.60MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-101.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
-57.15MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
9.01MTWDFY2025 · Dec 31, 2025Shares Outstanding
104.84MSharesUpdated Aug 21, 2026Float Shares
97.21MSharesUpdated Aug 21, 2026% Held by Insiders
21.16%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
720.79MTWD22.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.76TWDUpdated Aug 21, 2026Total Debt (MRQ)
711.20MTWD22.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2456xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.93xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
27.01TWDUpdated Aug 21, 2026Total Assets
4.14BTWD129.88M · vs all stocks (USD)
Total Current Assets
2.34BTWDFY2025 · Dec 31, 2025Total Liabilities
1.49BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.80BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
728.79MTWDFY2025 · Dec 31, 2025Total Current Liabilities
758.31MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.56MTWDFY2025 · Dec 31, 2025Other Short-term Investments
209.07MTWDFY2025 · Dec 31, 2025Accounts Receivable
699.09MTWDFY2025 · Dec 31, 2025Inventory
802.05MTWDFY2025 · Dec 31, 2025Accounts Payable
241.31MTWDFY2025 · Dec 31, 2025Short-term Debt
262.18MTWDFY2025 · Dec 31, 2025Long-term Debt
692.04MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
338.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.08BTWDFY2025 · Dec 31, 2025Retained Earnings
-77.32MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BTWD83.28M · vs all stocks (USD)
Treasury Stock
153.72MTWDFY2025 · Dec 31, 202552-Week Low
78.80TWDUpdated Aug 21, 202652-Week High
297.00TWDUpdated Aug 21, 202652-Week Change
111.69%vs all stocks
50-Day MA
209.30TWDUpdated Aug 21, 2026200-Day MA
154.26TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 534.38×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 534.375Industry median: 36.88Industry P95: 163.077Peers compared: 374
Financial Health
Altman Z-Score 8.1: safe zoneNotable
Altman Z-Score: 8.10
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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