CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionPrice-to-book is 0.63×, lower than 95% of its Metal Fabrication peers (median 2.55×)
- FinancialsAltman Z-Score 0.99: 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
3.56%Below 5Y avg (4.91%)
Annual Rate
TWD 0.80Paid annual
Payout Ratio
150.3%High
Payback Period
28.9 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.37BTWD293.18M · vs all stocks (USD)
Trailing P/E
19.52xvs Metal Fabrication peers
Revenue (TTM)
15.65BTWD489.96M · vs all stocks (USD)
Profit Margin
3.10%vs Metal Fabrication peers
Beta
0.3380xvs all stocks
52-Week Change
-10.36%vs all stocks
Market Capitalization
9.37BTWD293.18M · vs all stocks (USD)
Enterprise Value
30.23BTWD946.29M · vs all stocks (USD)
Trailing P/E
19.52xvs Metal Fabrication peers
PEG Ratio
-0.2986xvs Metal Fabrication peers
Price to Sales (TTM)
0.5970xvs Metal Fabrication peers
Price to Book (MRQ)
0.6254xvs Metal Fabrication peers
Enterprise to Revenue
1.93xvs Metal Fabrication peers
Enterprise to EBITDA
13.21xvs Metal Fabrication peers
Gross Margin
21.60%vs Metal Fabrication peers
Profit Margin
3.10%vs Metal Fabrication peers
Operating Margin
1.48%vs Metal Fabrication peers
Return on Assets (TTM)
1.40%vs Metal Fabrication peers
Return on Equity (TTM)
4.27%vs Metal Fabrication peers
Revenue (TTM)
15.65BTWD489.96M · vs all stocks (USD)
Revenue per Share (TTM)
37.43TWDUpdated Aug 19, 2026Quarterly Revenue Growth
8.10%vs Metal Fabrication peers
Gross Profit (TTM)
3.79BTWD118.79M · vs all stocks (USD)
EBITDA (TTM)
2.76BTWD86.35M · vs all stocks (USD)
Net Income (TTM)
485.06MTWD15.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.13%vs Metal Fabrication peers
Operating Cash Flow (TTM)
2.11BTWD65.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
338.78MTWD10.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.56%vs all stocks
5-Year Average Dividend Yield
4.91%vs all stocks
Payout Ratio
150.29%vs Metal Fabrication peers
Minority Interest (Equity)
4.21BTWDFY2025 · Dec 31, 2025Revenue
15.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
11.71BTWDFY2025 · Dec 31, 2025Gross Profit
3.70BTWDFY2025 · Dec 31, 2025Operating Income
1.12BTWD35.04M · vs all stocks (USD)
Pre-tax Income
984.61MTWDFY2025 · Dec 31, 2025Income Tax Expense
257.81MTWDFY2025 · Dec 31, 2025Net Income
726.79MTWDFY2025 · Dec 31, 2025EBIT
1.38BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.69BTWDFY2025 · Dec 31, 2025Research & Development
13.73MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.56BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
93.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
400.02MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-315.68MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.81BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.30BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.96BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
984.61MTWDFY2025 · Dec 31, 2025Other Non-cash Items
299.44MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.77MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.01BTWDFY2025 · Dec 31, 2025Capital Expenditures
-515.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.66MTWDFY2025 · Dec 31, 2025Net Acquisitions
-46.79MTWDFY2025 · Dec 31, 2025Purchase of Investments
-611.90MTWDFY2025 · Dec 31, 2025Sale of Investments
18.78MTWDFY2025 · Dec 31, 2025Other Investing Activity
-176.45MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.33BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.42BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.54BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-209.23MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-163.07MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-729.36MTWDFY2025 · Dec 31, 2025Other Financing Charges
-280.80MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.50BTWDFY2025 · Dec 31, 2025Shares Outstanding
416.26MSharesUpdated Aug 19, 2026Float Shares
241.20MSharesUpdated Aug 19, 2026% Held by Insiders
39.27%vs all stocks
% Held by Institutions
3.60%vs all stocks
Total Cash (MRQ)
6.62BTWD207.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.90TWDUpdated Aug 19, 2026Total Debt (MRQ)
23.20BTWD726.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Metal Fabrication peers
Current Ratio (MRQ)
1.45xvs Metal Fabrication peers
Book Value per Share (MRQ)
35.90TWDUpdated Aug 19, 2026Total Assets
53.44BTWD1.67B · vs all stocks (USD)
Total Current Assets
35.10BTWDFY2025 · Dec 31, 2025Total Liabilities
34.15BTWDFY2025 · Dec 31, 2025Total Non-current Assets
18.34BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.44BTWDFY2025 · Dec 31, 2025Total Current Liabilities
24.71BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.96BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.31BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.15BTWDFY2025 · Dec 31, 2025Inventory
19.83BTWDFY2025 · Dec 31, 2025Accounts Payable
3.35BTWDFY2025 · Dec 31, 2025Short-term Debt
14.85BTWDFY2025 · Dec 31, 2025Other Current Liabilities
93.64MTWDFY2025 · Dec 31, 2025Long-term Debt
8.59BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
352.30MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.23BTWDFY2025 · Dec 31, 2025Retained Earnings
8.29BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.28BTWD603.67M · vs all stocks (USD)
Treasury Stock
163.07MTWDFY2025 · Dec 31, 202552-Week Low
20.05TWDUpdated Aug 19, 202652-Week High
28.50TWDUpdated Aug 19, 202652-Week Change
-10.36%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
22.76TWDUpdated Aug 19, 2026200-Day MA
23.70TWDUpdated Aug 19, 2026Avg 10-Day Volume
304.75KSharesUpdated Aug 19, 2026Avg 30-Day Volume
480.46KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.15TWDUpdated Aug 19, 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Price-to-book is 0.63×, lower than 95% of its Metal Fabrication peers (median 2.55×)Notable
Price-to-book: 0.63Industry median: 2.55Industry P5: 1.05Peers compared: 83.00
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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