CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.81B, above the global median of $1.18B
- PositionReturn on equity is 27.5%, higher than 95% of its Metal Fabrication peers (median 5.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Below 5Y avg (2.99%)
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
29.9%Sustainable
Payback Period
51.2 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
57.69BTWD1.81B · vs all stocks (USD)
Trailing P/E
14.49xvs Metal Fabrication peers
Revenue (TTM)
51.89BTWD1.63B · vs all stocks (USD)
Profit Margin
7.68%vs Metal Fabrication peers
Beta
0.9890xvs all stocks
52-Week Change
51.25%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
57.69BTWD1.81B · vs all stocks (USD)
Enterprise Value
69.15BTWD2.17B · vs all stocks (USD)
Trailing P/E
14.49xvs Metal Fabrication peers
Forward P/E
34.95xvs Metal Fabrication peers
PEG Ratio
-0.0450xPrice to Sales (TTM)
1.11xvs Metal Fabrication peers
Price to Book (MRQ)
3.56xvs Metal Fabrication peers
Enterprise to Revenue
1.33xvs Metal Fabrication peers
Enterprise to EBITDA
11.35xvs Metal Fabrication peers
Gross Margin
9.74%vs Metal Fabrication peers
Profit Margin
7.68%vs Metal Fabrication peers
Operating Margin
7.00%vs Metal Fabrication peers
Return on Assets (TTM)
9.63%vs Metal Fabrication peers
Return on Equity (TTM)
27.53%vs Metal Fabrication peers
Revenue (TTM)
51.89BTWD1.63B · vs all stocks (USD)
Revenue per Share (TTM)
87.17TWDUpdated Sep 20, 2026Quarterly Revenue Growth
64.70%vs Metal Fabrication peers
Gross Profit (TTM)
7.47BTWD234.97M · vs all stocks (USD)
EBITDA (TTM)
6.20BTWD194.93M · vs all stocks (USD)
Net Income (TTM)
3.98BTWD125.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.68%vs Metal Fabrication peers
Operating Cash Flow (TTM)
340.56MTWD10.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-846.24MTWD-26.61M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
29.93%vs Metal Fabrication peers
Minority Interest (Equity)
51.20MTWDFY2025 · Dec 31, 2025Revenue
39.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
33.67BTWDFY2025 · Dec 31, 2025Gross Profit
5.74BTWDFY2025 · Dec 31, 2025Operating Income
4.15BTWD130.52M · vs all stocks (USD)
Pre-tax Income
2.31BTWDFY2025 · Dec 31, 2025Income Tax Expense
451.76MTWDFY2025 · Dec 31, 2025Net Income
1.86BTWDFY2025 · Dec 31, 2025EBIT
2.64BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.32BTWDFY2025 · Dec 31, 2025Research & Development
408.22MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.18BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
95.83MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
330.23MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
5.79MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.95BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.18BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.62BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.31BTWDFY2025 · Dec 31, 2025Stock-based Compensation
11.06MTWDFY2025 · Dec 31, 2025Other Non-cash Items
234.40MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-619.48MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.89BTWDFY2025 · Dec 31, 2025Capital Expenditures
-228.68MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.47MTWDFY2025 · Dec 31, 2025Net Acquisitions
56.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
1.08BTWDFY2025 · Dec 31, 2025Other Investing Activity
-23.10MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
883.86MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.49BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.30BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.28BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.19BTWDFY2025 · Dec 31, 2025Other Financing Charges
43.94MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.68BTWDFY2025 · Dec 31, 2025Shares Outstanding
595.98MSharesUpdated Sep 20, 2026Float Shares
501.33MSharesUpdated Sep 20, 2026% Held by Insiders
21.21%vs all stocks
% Held by Institutions
11.67%vs all stocks
Total Cash (MRQ)
4.54BTWD142.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.62TWDUpdated Sep 20, 2026Total Debt (MRQ)
15.29BTWD480.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9038xvs Metal Fabrication peers
Current Ratio (MRQ)
1.73xvs Metal Fabrication peers
Book Value per Share (MRQ)
27.21TWDUpdated Sep 20, 2026Total Assets
34.43BTWD1.08B · vs all stocks (USD)
Total Current Assets
25.67BTWDFY2025 · Dec 31, 2025Total Liabilities
19.42BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.76BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.51BTWDFY2025 · Dec 31, 2025Total Current Liabilities
13.91BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.62BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.68BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.00BTWDFY2025 · Dec 31, 2025Inventory
17.77BTWDFY2025 · Dec 31, 2025Accounts Payable
2.58BTWDFY2025 · Dec 31, 2025Short-term Debt
9.02BTWDFY2025 · Dec 31, 2025Long-term Debt
5.05BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.50MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.96BTWDFY2025 · Dec 31, 2025Retained Earnings
4.07BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.01BTWD472.07M · vs all stocks (USD)
52-Week Low
54.50TWDUpdated Sep 20, 202652-Week High
185.00TWDUpdated Sep 20, 202652-Week Change
51.25%vs all stocks
Beta
0.9890xvs all stocks
50-Day MA
104.73TWDUpdated Sep 20, 2026200-Day MA
103.46TWDUpdated Sep 20, 2026Avg 10-Day Volume
3.63MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.90MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
6.68TWDUpdated 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?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 27.5%, higher than 95% of its Metal Fabrication peers (median 5.1%)Significant
Return on equity: 0.28Industry median: 0.05Industry P95: 0.12Peers compared: 42.00
Return on assets is 9.6%, higher than 95% of its Metal Fabrication peers (median 2.2%)Significant
Return on assets: 0.10Industry median: 0.02Industry P95: 0.09Peers compared: 42.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 125,305,239.868Operating Cash Flow (USD, TTM): 10,708,878.007
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,814,000,163.787Global Median: 1,180,223,658.953
Revenue is $1.63B, above the global median of $548.88MNotable
Revenue (USD): 1,631,573,112.648Global Median: 548,883,780.48
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