CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $6.71M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.53: 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
10.11BTWD313.93M · vs all stocks (USD)
Revenue (TTM)
216.22MTWD6.71M · vs all stocks (USD)
Profit Margin
-44.31%Beta
-0.2460xvs all stocks
52-Week Change
-44.33%vs all stocks
Market Capitalization
10.11BTWD313.93M · vs all stocks (USD)
Enterprise Value
10.56BTWD327.79M · vs all stocks (USD)
Price to Sales (TTM)
46.95xPrice to Book (MRQ)
4.16xEnterprise to Revenue
48.82xEnterprise to EBITDA
-62.69xGross Margin
25.39%Profit Margin
-44.31%Operating Margin
-28.02%Return on Assets (TTM)
-2.85%Return on Equity (TTM)
-4.76%Revenue (TTM)
216.22MTWD6.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.5140TWDUpdated Aug 8, 2026Quarterly Revenue Growth
678.00%Gross Profit (TTM)
10.15MTWD315.36K · vs all stocks (USD)
EBITDA (TTM)
-168.36MTWD-5.23M · vs all stocks (USD)
Net Income (TTM)
-95.80MTWD-2.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
677.96%Operating Cash Flow (TTM)
-249.02MTWD-7.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.67BTWD-51.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
25.43MTWDFY2025 · Dec 31, 2025Revenue
65.67MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
103.93MTWDFY2025 · Dec 31, 2025Gross Profit
-38.26MTWDFY2025 · Dec 31, 2025Operating Income
-157.20MTWD-4.88M · vs all stocks (USD)
Pre-tax Income
-118.29MTWDFY2025 · Dec 31, 2025Income Tax Expense
-25.50MTWDFY2025 · Dec 31, 2025Net Income
-92.79MTWDFY2025 · Dec 31, 2025EBIT
-86.54MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-225.09MTWDFY2025 · Dec 31, 2025Research & Development
7.06MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
111.88MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.75MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
18.81MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-71.38MTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.70MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-118.29MTWDFY2025 · Dec 31, 2025Other Non-cash Items
17.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.94MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.13BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-92.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
205.91MTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.93MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.93BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
184.55MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-112.09MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-52.50MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-90.10MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-10.23MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.40BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.16BTWDFY2025 · Dec 31, 2025Shares Outstanding
424.74MSharesUpdated Aug 8, 2026Float Shares
185.44MSharesUpdated Aug 8, 2026% Held by Insiders
68.37%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
235.37MTWD7.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5540TWDUpdated Aug 8, 2026Total Debt (MRQ)
545.23MTWD16.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2150xCurrent Ratio (MRQ)
0.3020xBook Value per Share (MRQ)
5.75TWDUpdated Aug 8, 2026Total Assets
4.74BTWD147.24M · vs all stocks (USD)
Total Current Assets
580.18MTWDFY2025 · Dec 31, 2025Total Liabilities
2.09BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.16BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
277.88MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.81BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.70MTWDFY2025 · Dec 31, 2025Other Short-term Investments
274.79MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.82MTWDFY2025 · Dec 31, 2025Inventory
65.87MTWDFY2025 · Dec 31, 2025Accounts Payable
12.68MTWDFY2025 · Dec 31, 2025Short-term Debt
343.35MTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.14MTWDFY2025 · Dec 31, 2025Long-term Debt
236.51MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
831.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.08BTWDFY2025 · Dec 31, 2025Retained Earnings
-52.56MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BTWD82.40M · vs all stocks (USD)
Treasury Stock
90.10MTWDFY2025 · Dec 31, 202552-Week Low
21.60TWDUpdated Aug 8, 202652-Week High
45.63TWDUpdated Aug 8, 202652-Week Change
-44.33%vs all stocks
Beta
-0.2460xvs all stocks
50-Day MA
26.34TWDUpdated Aug 8, 2026200-Day MA
34.25TWDUpdated Aug 8, 2026Avg 10-Day Volume
68.29KSharesUpdated Aug 8, 2026Avg 30-Day Volume
90.37KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.1900TWDUpdated Aug 8, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $6.71M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,714,805.513Global P5: 30,274,777.221
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