CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.73: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.95BTWD342.76M · vs all stocks (USD)
Trailing P/E
15.13xRevenue (TTM)
2.26BTWD70.62M · vs all stocks (USD)
Profit Margin
31.84%Beta
0.1720xvs all stocks
52-Week Change
-53.79%vs all stocks
Market Capitalization
10.95BTWD342.76M · vs all stocks (USD)
Enterprise Value
16.03BTWD501.80M · vs all stocks (USD)
Trailing P/E
15.13xPEG Ratio
-0.1838xPrice to Sales (TTM)
4.81xPrice to Book (MRQ)
1.34xEnterprise to Revenue
7.11xEnterprise to EBITDA
19.20xGross Margin
49.87%Profit Margin
31.84%Operating Margin
34.44%Return on Assets (TTM)
3.49%Return on Equity (TTM)
8.40%Revenue (TTM)
2.26BTWD70.62M · vs all stocks (USD)
Revenue per Share (TTM)
6.16TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-78.10%Gross Profit (TTM)
1.11BTWD34.63M · vs all stocks (USD)
EBITDA (TTM)
857.03MTWD26.83M · vs all stocks (USD)
Net Income (TTM)
718.17MTWD22.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.00%Operating Cash Flow (TTM)
16.22MTWD507.73K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.60MTWD-8.94M · vs all stocks (USD)
5-Year Average Dividend Yield
5.89%vs all stocks
Payout Ratio
230.14%Revenue
3.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BTWDFY2025 · Dec 31, 2025Gross Profit
1.63BTWDFY2025 · Dec 31, 2025Operating Income
1.29BTWD40.39M · vs all stocks (USD)
Pre-tax Income
1.30BTWDFY2025 · Dec 31, 2025Income Tax Expense
193.90MTWDFY2025 · Dec 31, 2025Net Income
1.11BTWDFY2025 · Dec 31, 2025EBIT
1.31BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
339.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.76MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.17BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.17BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
604.84MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.30BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.75MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.54MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-732.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
225.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.53MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
556.34MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.03BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.65BTWDFY2025 · Dec 31, 2025Other Financing Charges
-78.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.23BTWDFY2025 · Dec 31, 2025Shares Outstanding
366.21MSharesUpdated Aug 19, 2026Float Shares
208.66MSharesUpdated Aug 19, 2026% Held by Insiders
40.59%vs all stocks
% Held by Institutions
7.13%vs all stocks
Total Cash (MRQ)
458.17MTWD14.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25TWDUpdated Aug 19, 2026Total Debt (MRQ)
5.50BTWD172.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6802xCurrent Ratio (MRQ)
5.22xBook Value per Share (MRQ)
22.09TWDUpdated Aug 19, 2026Total Assets
14.29BTWD447.43M · vs all stocks (USD)
Total Current Assets
13.02BTWDFY2025 · Dec 31, 2025Total Liabilities
6.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.28BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
604.84MTWDFY2025 · Dec 31, 2025Other Short-term Investments
20.50MTWDFY2025 · Dec 31, 2025Accounts Receivable
63.69MTWDFY2025 · Dec 31, 2025Inventory
12.23BTWDFY2025 · Dec 31, 2025Accounts Payable
243.68MTWDFY2025 · Dec 31, 2025Short-term Debt
1.17BTWDFY2025 · Dec 31, 2025Other Current Liabilities
39.16MTWDFY2025 · Dec 31, 2025Long-term Debt
4.22BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.57MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.66BTWDFY2025 · Dec 31, 2025Retained Earnings
2.19BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.00BTWD250.54M · vs all stocks (USD)
52-Week Low
25.00TWDUpdated Aug 19, 202652-Week High
65.70TWDUpdated Aug 19, 202652-Week Change
-53.79%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
28.66TWDUpdated Aug 19, 2026200-Day MA
28.99TWDUpdated Aug 19, 2026Avg 10-Day Volume
173.15KSharesUpdated Aug 19, 2026Avg 30-Day Volume
368.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.96TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,481,001.223Operating Cash Flow (USD, TTM): 507,734.66
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.30Dividend per Share: 4.50Earnings per Share: 1.96
Financial Health
Altman Z-Score 2.73: safe zoneNotable
Altman Z-Score: 2.73
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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