CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $264.3M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.01: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.43BTWD264.30M · vs all stocks (USD)
Revenue (TTM)
4.20BTWD131.70M · vs all stocks (USD)
Profit Margin
-6.25%vs Computer Hardware peers
Beta
0.9500xvs all stocks
52-Week Change
-20.30%vs all stocks
Market Capitalization
8.43BTWD264.30M · vs all stocks (USD)
Enterprise Value
9.15BTWD286.85M · vs all stocks (USD)
Price to Sales (TTM)
2.01xvs Computer Hardware peers
Price to Book (MRQ)
3.21xvs Computer Hardware peers
Enterprise to Revenue
2.18xvs Computer Hardware peers
Enterprise to EBITDA
-25.55xvs Computer Hardware peers
Gross Margin
15.72%vs Computer Hardware peers
Profit Margin
-6.25%vs Computer Hardware peers
Operating Margin
-2.12%vs Computer Hardware peers
Return on Assets (TTM)
-3.51%vs Computer Hardware peers
Return on Equity (TTM)
-8.88%vs Computer Hardware peers
Revenue (TTM)
4.20BTWD131.70M · vs all stocks (USD)
Revenue per Share (TTM)
39.74TWDUpdated Aug 21, 2026Quarterly Revenue Growth
352.30%vs Computer Hardware peers
Gross Profit (TTM)
796.27MTWD24.95M · vs all stocks (USD)
EBITDA (TTM)
207.00MTWD6.49M · vs all stocks (USD)
Net Income (TTM)
-262.82MTWD-8.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
352.34%vs Computer Hardware peers
Operating Cash Flow (TTM)
621.90MTWD19.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-532.03MTWD-16.67M · vs all stocks (USD)
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
1.86BTWDFY2025 · Dec 31, 2025Revenue
2.88BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.19BTWDFY2025 · Dec 31, 2025Gross Profit
684.41MTWDFY2025 · Dec 31, 2025Operating Income
-591.27MTWD-18.53M · vs all stocks (USD)
Pre-tax Income
-345.81MTWDFY2025 · Dec 31, 2025Income Tax Expense
3.57MTWDFY2025 · Dec 31, 2025Net Income
-349.38MTWDFY2025 · Dec 31, 2025EBIT
-316.68MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.00MTWDFY2025 · Dec 31, 2025Research & Development
812.82MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
462.87MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.32MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.14MTWDFY2025 · Dec 31, 2025EPS (Basic)
-3.19TWDFY2025 · Dec 31, 2025EPS (Diluted)
-3.19TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.96MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
17.74MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
773.84MTWDFY2025 · Dec 31, 2025Free Cash Flow
726.67MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-345.81MTWDFY2025 · Dec 31, 2025Stock-based Compensation
23.56MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-17.22MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
97.37MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02BTWDFY2025 · Dec 31, 2025Capital Expenditures
-47.16MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-979.37MTWDFY2025 · Dec 31, 2025Net Acquisitions
-190.87MTWDFY2025 · Dec 31, 2025Purchase of Investments
-80.04MTWDFY2025 · Dec 31, 2025Sale of Investments
667.96MTWDFY2025 · Dec 31, 2025Other Investing Activity
-266.26MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
83.64MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.83MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-29.83MTWDFY2025 · Dec 31, 2025Other Financing Charges
-71.92MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
585.93MTWDFY2025 · Dec 31, 2025Shares Outstanding
105.82MSharesUpdated Aug 21, 2026Float Shares
69.38MSharesUpdated Aug 21, 2026% Held by Insiders
32.74%vs all stocks
% Held by Institutions
0.37%vs all stocks
Total Cash (MRQ)
2.29BTWD71.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.61TWDUpdated Aug 21, 2026Total Debt (MRQ)
657.91MTWD20.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1493xvs Computer Hardware peers
Current Ratio (MRQ)
1.34xvs Computer Hardware peers
Book Value per Share (MRQ)
24.81TWDUpdated Aug 21, 2026Total Assets
7.57BTWD237.07M · vs all stocks (USD)
Total Current Assets
3.88BTWDFY2025 · Dec 31, 2025Total Liabilities
3.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.68BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
364.40MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.71BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BTWDFY2025 · Dec 31, 2025Other Short-term Investments
697.94MTWDFY2025 · Dec 31, 2025Accounts Receivable
168.22MTWDFY2025 · Dec 31, 2025Inventory
762.28MTWDFY2025 · Dec 31, 2025Accounts Payable
132.24MTWDFY2025 · Dec 31, 2025Short-term Debt
390.33MTWDFY2025 · Dec 31, 2025Other Current Liabilities
42.81MTWDFY2025 · Dec 31, 2025Long-term Debt
336.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.06BTWDFY2025 · Dec 31, 2025Retained Earnings
-331.42MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.49BTWD140.58M · vs all stocks (USD)
52-Week Low
75.30TWDUpdated Aug 21, 202652-Week High
160.50TWDUpdated Aug 21, 202652-Week Change
-20.30%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
96.44TWDUpdated Aug 21, 2026200-Day MA
112.77TWDUpdated Aug 21, 2026Avg 10-Day Volume
712.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.06TWDUpdated Aug 21, 20262 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $264.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,296,001.068Global P5: 269,387,740.27
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