CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is 33.1%, higher than 95% of its Building Materials peers (median 5%)
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.98%Above 5Y avg (3.79%)
Annual Rate
TWD 0.52Paid annual
Payout Ratio
39.0%Sustainable
Payback Period
25.3 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.36BTWD294.43M · vs all stocks (USD)
Trailing P/E
9.47xvs Building Materials peers
Revenue (TTM)
2.85BTWD89.62M · vs all stocks (USD)
Profit Margin
33.06%vs Building Materials peers
Beta
0.2800xvs all stocks
52-Week Change
-1.84%vs all stocks
Market Capitalization
9.36BTWD294.43M · vs all stocks (USD)
Enterprise Value
12.33BTWD387.80M · vs all stocks (USD)
Trailing P/E
9.47xvs Building Materials peers
Forward P/E
31.05xvs Building Materials peers
PEG Ratio
-0.0661xvs Building Materials peers
Price to Sales (TTM)
3.29xvs Building Materials peers
Price to Book (MRQ)
0.5006xvs Building Materials peers
Enterprise to Revenue
4.33xvs Building Materials peers
Enterprise to EBITDA
56.62xvs Building Materials peers
Gross Margin
20.33%vs Building Materials peers
Profit Margin
33.06%vs Building Materials peers
Operating Margin
0.33%vs Building Materials peers
Return on Assets (TTM)
-0.12%vs Building Materials peers
Return on Equity (TTM)
5.19%vs Building Materials peers
Revenue (TTM)
2.85BTWD89.62M · vs all stocks (USD)
Revenue per Share (TTM)
4.30TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-13.20%vs Building Materials peers
Gross Profit (TTM)
519.02MTWD16.32M · vs all stocks (USD)
EBITDA (TTM)
1.68BTWD52.80M · vs all stocks (USD)
Net Income (TTM)
942.37MTWD29.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.17%vs Building Materials peers
Operating Cash Flow (TTM)
-220.38MTWD-6.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.92MTWD1.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5218TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.98%vs all stocks
5-Year Average Dividend Yield
3.79%vs all stocks
Payout Ratio
39.00%vs Building Materials peers
Minority Interest (Equity)
587.51MTWDFY2025 · Dec 31, 2025Revenue
3.02BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.53BTWDFY2025 · Dec 31, 2025Gross Profit
487.41MTWDFY2025 · Dec 31, 2025Operating Income
-80.59MTWD-2.53M · vs all stocks (USD)
Pre-tax Income
559.38MTWDFY2025 · Dec 31, 2025Income Tax Expense
-7.52MTWDFY2025 · Dec 31, 2025Net Income
566.90MTWDFY2025 · Dec 31, 2025EBIT
792.82MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
568.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
162.59MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
233.44MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.63MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
868.73MTWDFY2025 · Dec 31, 2025Free Cash Flow
698.72MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.88BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
559.38MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
62.30MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.12MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
215.94MTWDFY2025 · Dec 31, 2025Capital Expenditures
-170.00MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-343.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
-47.80MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.12BTWDFY2025 · Dec 31, 2025Sale of Investments
57.70MTWDFY2025 · Dec 31, 2025Other Investing Activity
-13.70MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.30BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
866.06MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
915.42MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.35MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-372.22MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.75MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
42.07MTWDFY2025 · Dec 31, 2025Shares Outstanding
701.38MSharesUpdated Sep 20, 2026Float Shares
303.15MSharesUpdated Sep 20, 2026% Held by Insiders
44.47%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
9.10BTWD286.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.97TWDUpdated Sep 20, 2026Total Debt (MRQ)
12.20BTWD383.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6490xvs Building Materials peers
Current Ratio (MRQ)
2.42xvs Building Materials peers
Book Value per Share (MRQ)
26.67TWDUpdated Sep 20, 2026Total Assets
32.62BTWD1.03B · vs all stocks (USD)
Total Current Assets
9.28BTWDFY2025 · Dec 31, 2025Total Liabilities
13.89BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.34BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.31BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BTWDFY2025 · Dec 31, 2025Other Short-term Investments
6.76BTWDFY2025 · Dec 31, 2025Accounts Receivable
140.58MTWDFY2025 · Dec 31, 2025Inventory
205.44MTWDFY2025 · Dec 31, 2025Accounts Payable
177.15MTWDFY2025 · Dec 31, 2025Short-term Debt
3.08BTWDFY2025 · Dec 31, 2025Other Current Liabilities
47.22MTWDFY2025 · Dec 31, 2025Long-term Debt
8.36BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
100.61MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.90BTWDFY2025 · Dec 31, 2025Retained Earnings
5.45BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.72BTWD588.75M · vs all stocks (USD)
Treasury Stock
1.08BTWDFY2025 · Dec 31, 202552-Week Low
12.75TWDUpdated Sep 20, 202652-Week High
14.35TWDUpdated Sep 20, 202652-Week Change
-1.84%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
13.23TWDUpdated Sep 20, 2026200-Day MA
13.60TWDUpdated Sep 20, 2026Avg 10-Day Volume
387.93KSharesUpdated Sep 20, 2026Avg 30-Day Volume
315.71KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.41TWDUpdated Sep 20, 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Profit margin is 33.1%, higher than 95% of its Building Materials peers (median 5%)Significant
Profit margin: 0.33Industry median: 0.05Industry P95: 0.25Peers compared: 80.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,632,729.56Operating Cash Flow (USD, TTM): -6,929,911.99
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.42Altman Z-Score: 1.02
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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