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3631.TWO TWO Semiconductors

3631.Two

$38,10
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Mcap
3,1B TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
-348,9 %
ROE
-4,8 %
Net margin
-195,8 %
Debt / equity
0,67
Beta
52w range
Volume
Day range
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Open
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Ex-dividend
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About

3631.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of chips to electronics manufacturers and technology firms.

Business. 3631.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of chips to electronics manufacturers and technology firms.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
36
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-4,8 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3631.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3631.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score36 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3631.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of chips to electronics manufacturers and technology firms.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    3631.TWO's capital structure is characterized by a market price of $37.15 per share and a market capitalization of $3.04 billion. The company's price-to-book ratio is 2.53, indicating that the market values the company at a premium to its book value. However, the company's liquidity position is mixed, with $163.18 million in cash and equivalents but $808.72 million in long-term debt, resulting in a negative net cash position. The current ratio of 2.45 suggests the company has sufficient short-term assets to cover its short-term liabilities.

    Profitability metrics for 3631.TWO are concerning, with a return on equity (ROE) of -4.78% and a return on assets (ROA) of -2.28%, both significantly below the industry median. The company reported a net loss of $57.43 million and an operating loss of $102.34 million, indicating a challenging operating environment. Gross profit of $81.36 million is modest relative to the company's revenue of $293.33 million, suggesting high production costs or pricing pressures.

    The company's revenue is not segmented by product or geography in the provided data, but the negative net cash position and high debt-to-equity ratio of 0.67 suggest a concentration of risk in its capital structure. The absence of detailed segment data limits the ability to assess geographic or product diversification.

    Looking ahead, 3631.TWO's growth trajectory is uncertain. The company reported negative free cash flow of $61.56 million and capital expenditures of $12.03 million, indicating ongoing investment in operations despite a net loss. The outlook for the current fiscal year is not explicitly provided, but the negative operating and net income suggest a need for operational improvements or cost reductions.

    Risk factors for 3631.TWO include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.67. The company's dilution risk is assessed as low, but the absence of detailed dilution sources in the provided data limits the ability to assess potential equity issuance. The company's financial performance and liquidity position are key areas of concern for investors.

    Recent events and filings for 3631.TWO are not detailed in the provided data, but the company's financial performance and liquidity position suggest a need for strategic adjustments to improve profitability and reduce debt. The absence of recent events or transcripts limits the ability to assess the company's current strategic direction.

    Key takeaways
    • 3631.TWO is a semiconductor company with a market capitalization of $3.04 billion and a price-to-book ratio of 2.53.
    • The company reported a net loss of $57.43 million and an operating loss of $102.34 million, indicating a challenging operating environment.
    • The company's liquidity position is mixed, with $163.18 million in cash and equivalents but $808.72 million in long-term debt, resulting in a negative net cash position.
    • The company's return on equity (ROE) of -4.78% and return on assets (ROA) of -2.28% are significantly below the industry median.
    • The company's growth trajectory is uncertain, with negative free cash flow of $61.56 million and capital expenditures of $12.03 million.
    • The company's risk factors include a medium liquidity risk and a debt-to-equity ratio of 0.67.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $38,10
    Market cap
    $3.04B
    Enterprise value
    $3.69B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    181.1x
    P / B
    2.5x
    P / Tangible book
    2.5x
    Tangible book
    $1.20B
    Net cash
    -$645.5M
    Current ratio
    2.5
    Debt / equity
    0.7
    ROA
    -2.3%
    ROE
    -4.8%
    Cash conversion
    -35.0%
    CapEx / revenue
    -41.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-348,9 %Bottom quartile
    Net Margin-195,8 %Bottom quartile
    ROE-4,8 %Bottom quartile
    Capex / Rev-41,0 %Bottom quartile
    D/E0,67Bottom quartile
    Cash Conv-0,35Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 3631.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3631.TWOCanonical
    TWO · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3631NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage