CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.21B, above the global median of $548.88M
- PositionOperating margin is -9.3%, lower than 95% of its Steel peers (median 4.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.07BTWD570.34M · vs all stocks (USD)
Revenue (TTM)
38.24BTWD1.21B · vs all stocks (USD)
Profit Margin
-13.40%vs Steel peers
Beta
0.6320xvs all stocks
52-Week Change
-5.40%vs all stocks
Market Capitalization
18.07BTWD570.34M · vs all stocks (USD)
Enterprise Value
57.46BTWD1.81B · vs all stocks (USD)
Price to Sales (TTM)
0.4725xvs Steel peers
Price to Book (MRQ)
1.39xvs Steel peers
Enterprise to Revenue
1.50xvs Steel peers
Enterprise to EBITDA
-16.89xvs Steel peers
Profit Margin
-13.40%vs Steel peers
Operating Margin
-9.28%vs Steel peers
Return on Assets (TTM)
-4.96%vs Steel peers
Return on Equity (TTM)
-35.37%vs Steel peers
Revenue (TTM)
38.24BTWD1.21B · vs all stocks (USD)
Revenue per Share (TTM)
13.04TWDUpdated Sep 23, 2026Quarterly Revenue Growth
-0.20%vs Steel peers
Gross Profit (TTM)
-3.08BTWD-97.21M · vs all stocks (USD)
EBITDA (TTM)
-3.40BTWD-107.38M · vs all stocks (USD)
Net Income (TTM)
-5.12BTWD-161.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.09BTWD-34.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.21BTWD-101.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
1.11BTWDFY2025 · Dec 31, 2025Revenue
38.27BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
41.79BTWDFY2025 · Dec 31, 2025Gross Profit
-3.52BTWDFY2025 · Dec 31, 2025Operating Income
-5.13BTWD-162.01M · vs all stocks (USD)
Pre-tax Income
-6.67BTWDFY2025 · Dec 31, 2025Income Tax Expense
-420.38MTWDFY2025 · Dec 31, 2025Net Income
-6.25BTWDFY2025 · Dec 31, 2025EBIT
-5.39BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.95BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.61BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
161.66MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
30.43MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-4.16BTWDFY2025 · Dec 31, 2025Free Cash Flow
-6.50BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.86MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.67BTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.12BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
546.77MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
837.81MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.33BTWDFY2025 · Dec 31, 2025Net Acquisitions
1.13BTWDFY2025 · Dec 31, 2025Purchase of Investments
-172.99MTWDFY2025 · Dec 31, 2025Sale of Investments
16.33MTWDFY2025 · Dec 31, 2025Other Investing Activity
125.35MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.71BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.29BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.23BTWDFY2025 · Dec 31, 2025Other Financing Charges
819.09MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.60BTWDFY2025 · Dec 31, 2025Shares Outstanding
3.22BSharesUpdated Sep 23, 2026Float Shares
357.92MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
666.51MTWD21.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2070TWDUpdated Sep 23, 2026Total Debt (MRQ)
38.95BTWD1.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.75xvs Steel peers
Current Ratio (MRQ)
0.5460xvs Steel peers
Book Value per Share (MRQ)
4.05TWDUpdated Sep 23, 2026Total Assets
59.61BTWD1.88B · vs all stocks (USD)
Total Current Assets
15.03BTWDFY2025 · Dec 31, 2025Total Liabilities
43.77BTWDFY2025 · Dec 31, 2025Total Non-current Assets
44.58BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.11BTWDFY2025 · Dec 31, 2025Total Current Liabilities
24.66BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
711.86MTWDFY2025 · Dec 31, 2025Other Short-term Investments
879.25MTWDFY2025 · Dec 31, 2025Accounts Receivable
451.99MTWDFY2025 · Dec 31, 2025Inventory
8.00BTWDFY2025 · Dec 31, 2025Accounts Payable
2.26BTWDFY2025 · Dec 31, 2025Short-term Debt
19.66BTWDFY2025 · Dec 31, 2025Long-term Debt
18.76BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
207.59MTWDFY2025 · Dec 31, 2025Common Stock (Book)
32.20BTWDFY2025 · Dec 31, 2025Retained Earnings
-18.08BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.84BTWD500.16M · vs all stocks (USD)
52-Week Low
5.49TWDUpdated Sep 23, 202652-Week High
9.87TWDUpdated Sep 23, 202652-Week Change
-5.40%vs all stocks
Beta
0.6320xvs all stocks
50-Day MA
5.81TWDUpdated Sep 23, 2026200-Day MA
6.17TWDUpdated Sep 23, 2026Avg 10-Day Volume
115.46KSharesUpdated Sep 23, 2026Avg 30-Day Volume
145.48KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.81TWDUpdated Sep 23, 2026Shared 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 -9.3%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.09Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Profit margin is -13.4%, lower than 95% of its Steel peers (median 3.4%)Significant
Profit margin: -0.13Industry median: 0.03Industry P5: -0.10Peers compared: 96.00
Return on equity is -35.4%, lower than 95% of its Steel peers (median 5.2%)Significant
Return on equity: -0.35Industry median: 0.05Industry P5: -0.23Peers compared: 96.00
Current ratio is 0.55×, lower than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 0.55Industry median: 1.48Industry P5: 0.55Peers compared: 96.00
Debt-to-equity is 2.75×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 2.75Industry median: 0.38Industry P95: 1.69Peers compared: 96.00
Financial Health
Altman Z-Score -0.03: distress zoneCritical
Altman Z-Score: -0.03
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $1.21B, above the global median of $548.88MNotable
Revenue (USD): 1,207,140,953.899Global Median: 548,883,780.48
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