CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.56: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (1.43%)
Annual Rate
TWD 0.20Paid annual
Payout Ratio
40.9%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.07BTWD284.22M · vs all stocks (USD)
Revenue (TTM)
5.28BTWD165.37M · vs all stocks (USD)
Profit Margin
-0.29%vs Industrial Distribution peers
Beta
0.8870xvs all stocks
52-Week Change
-20.00%vs all stocks
Market Capitalization
9.07BTWD284.22M · vs all stocks (USD)
Enterprise Value
9.89BTWD309.97M · vs all stocks (USD)
Price to Sales (TTM)
1.77xvs Industrial Distribution peers
Price to Book (MRQ)
4.50xvs Industrial Distribution peers
Enterprise to Revenue
1.87xvs Industrial Distribution peers
Enterprise to EBITDA
35.11xvs Industrial Distribution peers
Gross Margin
24.97%vs Industrial Distribution peers
Profit Margin
-0.29%vs Industrial Distribution peers
Operating Margin
8.08%vs Industrial Distribution peers
Return on Assets (TTM)
2.09%vs Industrial Distribution peers
Return on Equity (TTM)
3.95%vs Industrial Distribution peers
Revenue (TTM)
5.28BTWD165.37M · vs all stocks (USD)
Revenue per Share (TTM)
47.01TWDUpdated Aug 21, 2026Quarterly Revenue Growth
48.30%vs Industrial Distribution peers
Gross Profit (TTM)
1.23BTWD38.69M · vs all stocks (USD)
EBITDA (TTM)
485.43MTWD15.21M · vs all stocks (USD)
Net Income (TTM)
-15.46MTWD-484.53K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.40%vs Industrial Distribution peers
Operating Cash Flow (TTM)
261.25MTWD8.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
371.42MTWD11.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
40.91%vs Industrial Distribution peers
Minority Interest (Equity)
910.11MTWDFY2025 · Dec 31, 2025Revenue
4.44BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.33BTWDFY2025 · Dec 31, 2025Gross Profit
1.11BTWDFY2025 · Dec 31, 2025Operating Income
274.20MTWD8.59M · vs all stocks (USD)
Pre-tax Income
95.52MTWDFY2025 · Dec 31, 2025Income Tax Expense
31.50MTWDFY2025 · Dec 31, 2025Net Income
64.02MTWDFY2025 · Dec 31, 2025EBIT
119.69MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
429.66MTWDFY2025 · Dec 31, 2025Research & Development
33.67MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
802.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
9.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.17MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-125.76MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-116.91MTWDFY2025 · Dec 31, 2025Free Cash Flow
-123.22MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.52MTWDFY2025 · Dec 31, 2025Other Non-cash Items
15.14MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-182.07MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.50MTWDFY2025 · Dec 31, 2025Capital Expenditures
-6.31MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.78MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-53.39MTWDFY2025 · Dec 31, 2025Other Investing Activity
-9.20MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.90MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
186.48MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-50.51MTWDFY2025 · Dec 31, 2025Other Financing Charges
-190.42MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.62BTWDFY2025 · Dec 31, 2025Shares Outstanding
112.25MSharesUpdated Aug 21, 2026Float Shares
34.38MSharesUpdated Aug 21, 2026% Held by Insiders
72.02%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
1.42BTWD44.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.64TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.21BTWD37.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4128xvs Industrial Distribution peers
Current Ratio (MRQ)
1.72xvs Industrial Distribution peers
Book Value per Share (MRQ)
18.49TWDUpdated Aug 21, 2026Total Assets
5.35BTWD167.69M · vs all stocks (USD)
Total Current Assets
3.21BTWDFY2025 · Dec 31, 2025Total Liabilities
2.47BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.14BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
712.78MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.76BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.36MTWDFY2025 · Dec 31, 2025Accounts Receivable
831.77MTWDFY2025 · Dec 31, 2025Inventory
977.89MTWDFY2025 · Dec 31, 2025Accounts Payable
770.36MTWDFY2025 · Dec 31, 2025Short-term Debt
504.86MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.26MTWDFY2025 · Dec 31, 2025Long-term Debt
521.06MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.12BTWDFY2025 · Dec 31, 2025Retained Earnings
493.76MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.88BTWD90.35M · vs all stocks (USD)
52-Week Low
64.40TWDUpdated Aug 21, 202652-Week High
121.50TWDUpdated Aug 21, 202652-Week Change
-20.00%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
83.76TWDUpdated Aug 21, 2026200-Day MA
83.84TWDUpdated Aug 21, 2026Avg 10-Day Volume
884.83KSharesUpdated Aug 21, 2026Avg 30-Day Volume
496.35KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1400TWDUpdated Aug 21, 2026Shared 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 3.56: safe zoneNotable
Altman Z-Score: 3.56
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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