CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $191.36M, lower than 95% of all stocks globally
- PositionGross margin is 12.2%, lower than 95% of its Pollution & Treatment Controls peers (median 28.9%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.01%Above 5Y avg (4.23%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
75.2%Moderate
Payback Period
15.3 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.17BTWD191.36M · vs all stocks (USD)
Trailing P/E
12.51xvs Pollution & Treatment Controls peers
Revenue (TTM)
11.10BTWD343.99M · vs all stocks (USD)
Profit Margin
4.34%vs Pollution & Treatment Controls peers
Beta
0.0850xvs all stocks
52-Week Change
-12.91%vs all stocks
Market Capitalization
6.17BTWD191.36M · vs all stocks (USD)
Enterprise Value
4.21BTWD130.61M · vs all stocks (USD)
Trailing P/E
12.51xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
0.5563xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.56xvs Pollution & Treatment Controls peers
Enterprise to Revenue
0.3800xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
7.85xvs Pollution & Treatment Controls peers
Gross Margin
12.18%vs Pollution & Treatment Controls peers
Profit Margin
4.34%vs Pollution & Treatment Controls peers
Operating Margin
5.18%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
4.28%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
12.27%vs Pollution & Treatment Controls peers
Revenue (TTM)
11.10BTWD343.99M · vs all stocks (USD)
Revenue per Share (TTM)
89.70TWDUpdated Jul 14, 2026Quarterly Revenue Growth
-10.80%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
1.08BTWD33.40M · vs all stocks (USD)
EBITDA (TTM)
744.43MTWD23.07M · vs all stocks (USD)
Net Income (TTM)
481.23MTWD14.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
995.67MTWD30.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
721.44MTWD22.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Jul 14, 2026Trailing Annual Dividend Yield
6.01%vs all stocks
5-Year Average Dividend Yield
4.23%vs all stocks
Payout Ratio
75.19%vs Pollution & Treatment Controls peers
Revenue
11.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.30BTWDFY2025 · Dec 31, 2025Gross Profit
1.07BTWDFY2025 · Dec 31, 2025Operating Income
466.04MTWD14.44M · vs all stocks (USD)
Pre-tax Income
609.58MTWDFY2025 · Dec 31, 2025Income Tax Expense
114.30MTWDFY2025 · Dec 31, 2025Net Income
495.28MTWDFY2025 · Dec 31, 2025EBIT
610.58MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
695.37MTWDFY2025 · Dec 31, 2025Research & Development
9.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
594.07MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
66.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.05BTWDFY2025 · Dec 31, 2025Free Cash Flow
994.20MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
609.58MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-55.72MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.03MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
500.30MTWDFY2025 · Dec 31, 2025Capital Expenditures
-58.93MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.19MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-213.75MTWDFY2025 · Dec 31, 2025Sale of Investments
88.62MTWDFY2025 · Dec 31, 2025Other Investing Activity
-17.14MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.19MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-50.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-371.23MTWDFY2025 · Dec 31, 2025Other Financing Charges
-17.38MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-488.61MTWDFY2025 · Dec 31, 2025Shares Outstanding
123.74MSharesUpdated Jul 14, 2026Float Shares
38.88MSharesUpdated Jul 14, 2026% Held by Insiders
69.00%vs all stocks
% Held by Institutions
6.49%vs all stocks
Total Cash (MRQ)
2.00BTWD62.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.17TWDUpdated Jul 14, 2026Total Debt (MRQ)
41.13MTWD1.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0104xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.57xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
32.08TWDUpdated Jul 14, 2026Total Assets
7.26BTWD225.15M · vs all stocks (USD)
Total Current Assets
4.82BTWDFY2025 · Dec 31, 2025Total Liabilities
3.44BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.45BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
247.81MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.52BTWDFY2025 · Dec 31, 2025Other Short-term Investments
892.38MTWDFY2025 · Dec 31, 2025Accounts Receivable
720.98MTWDFY2025 · Dec 31, 2025Inventory
35.45MTWDFY2025 · Dec 31, 2025Accounts Payable
961.94MTWDFY2025 · Dec 31, 2025Short-term Debt
26.34MTWDFY2025 · Dec 31, 2025Other Current Liabilities
43.88MTWDFY2025 · Dec 31, 2025Long-term Debt
24.33MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.24BTWDFY2025 · Dec 31, 2025Retained Earnings
1.18BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.82BTWD118.45M · vs all stocks (USD)
52-Week Low
45.00TWDUpdated Jul 14, 202652-Week High
58.00TWDUpdated Jul 14, 202652-Week Change
-12.91%vs all stocks
Beta
0.0850xvs all stocks
50-Day MA
49.93TWDUpdated Jul 14, 2026200-Day MA
51.99TWDUpdated Jul 14, 2026Avg 10-Day Volume
56.34KSharesUpdated Jul 14, 2026Avg 30-Day Volume
106.56KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.99TWDUpdated Jul 14, 20269 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 12.2%, lower than 95% of its Pollution & Treatment Controls peers (median 28.9%)Significant
Gross margin: 0.12Industry median: 0.29Industry P5: 0.12Peers compared: 32.00
Return on equity is 12.3%, higher than 95% of its Pollution & Treatment Controls peers (median 4.1%)Significant
Return on equity: 0.12Industry median: 0.04Industry P95: 0.12Peers compared: 32.00
P/E ratio is 12.51×, lower than 95% of its Pollution & Treatment Controls peers (median 37.44×)Notable
P/E ratio: 12.51Industry median: 37.44Industry P5: 18.52Peers compared: 32.00
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
High earnings qualityNotable
Earnings Quality Score: 0.87
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $191.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 191,362,473.719Global P5: 269,387,740.27
Levered free cash flow is $22.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,358,131.173Global Median: 16,239,329.704
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