CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $4.8M, lower than 95% of all stocks globally
- PositionOperating margin is -26.1%, lower than 95% of its Household & Personal Products peers (median 9.1%)
- Interpretations1 currently firing — 1
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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
12.00BTWD377.37M · vs all stocks (USD)
Trailing P/E
34.19xvs Household & Personal Products peers
Revenue (TTM)
152.51MTWD4.80M · vs all stocks (USD)
Profit Margin
231.12%vs Household & Personal Products peers
Beta
0.5620xvs all stocks
52-Week Change
-12.43%vs all stocks
Market Capitalization
12.00BTWD377.37M · vs all stocks (USD)
Enterprise Value
12.19BTWD383.16M · vs all stocks (USD)
Trailing P/E
34.19xvs Household & Personal Products peers
PEG Ratio
-0.7325xvs Household & Personal Products peers
Price to Sales (TTM)
78.69xvs Household & Personal Products peers
Price to Book (MRQ)
2.18xvs Household & Personal Products peers
Enterprise to Revenue
79.90xvs Household & Personal Products peers
Gross Margin
62.30%vs Household & Personal Products peers
Profit Margin
231.12%vs Household & Personal Products peers
Operating Margin
-26.15%vs Household & Personal Products peers
Return on Assets (TTM)
-0.10%vs Household & Personal Products peers
Return on Equity (TTM)
6.40%vs Household & Personal Products peers
Revenue (TTM)
152.51MTWD4.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.5860TWDUpdated Sep 20, 2026Quarterly Revenue Growth
0.30%vs Household & Personal Products peers
Gross Profit (TTM)
97.54MTWD3.07M · vs all stocks (USD)
EBITDA (TTM)
407.70MTWD12.82M · vs all stocks (USD)
Net Income (TTM)
352.48MTWD11.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.29%vs Household & Personal Products peers
Operating Cash Flow (TTM)
167.69MTWD5.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-420.32MTWD-13.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
153.29MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
53.35MTWDFY2025 · Dec 31, 2025Gross Profit
99.94MTWDFY2025 · Dec 31, 2025Operating Income
-21.94MTWD-689.90K · vs all stocks (USD)
Pre-tax Income
345.21MTWDFY2025 · Dec 31, 2025Income Tax Expense
9.47MTWDFY2025 · Dec 31, 2025Net Income
335.74MTWDFY2025 · Dec 31, 2025EBIT
397.40MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
407.70MTWDFY2025 · Dec 31, 2025Research & Development
2.23MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
119.65MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
52.19MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
383.20MTWDFY2025 · Dec 31, 2025Free Cash Flow
90.19MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
513.92MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.21MTWDFY2025 · Dec 31, 2025Other Non-cash Items
43.66MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.00KTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.19MTWDFY2025 · Dec 31, 2025Capital Expenditures
-293.01MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-319.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
1.70MTWDFY2025 · Dec 31, 2025Sale of Investments
138.73MTWDFY2025 · Dec 31, 2025Other Investing Activity
11.43MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
106.68MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.17BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
167.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.07BTWDFY2025 · Dec 31, 2025Shares Outstanding
260.04MSharesUpdated Sep 20, 2026Float Shares
177.36MSharesUpdated Sep 20, 2026% Held by Insiders
41.33%vs all stocks
% Held by Institutions
3.51%vs all stocks
Total Cash (MRQ)
3.38BTWD106.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.99TWDUpdated Sep 20, 2026Total Debt (MRQ)
3.30BTWD103.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5995xvs Household & Personal Products peers
Current Ratio (MRQ)
1.01xvs Household & Personal Products peers
Book Value per Share (MRQ)
21.18TWDUpdated Sep 20, 2026Total Assets
10.56BTWD332.06M · vs all stocks (USD)
Total Current Assets
3.68BTWDFY2025 · Dec 31, 2025Total Liabilities
5.03BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.88BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
513.92MTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.02BTWDFY2025 · Dec 31, 2025Accounts Receivable
47.54MTWDFY2025 · Dec 31, 2025Inventory
14.45MTWDFY2025 · Dec 31, 2025Accounts Payable
4.51MTWDFY2025 · Dec 31, 2025Short-term Debt
3.12BTWDFY2025 · Dec 31, 2025Other Current Liabilities
740.00KTWDFY2025 · Dec 31, 2025Long-term Debt
177.03MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.60BTWDFY2025 · Dec 31, 2025Retained Earnings
-1.08BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.53BTWD173.76M · vs all stocks (USD)
52-Week Low
46.00TWDUpdated Sep 20, 202652-Week High
62.70TWDUpdated Sep 20, 202652-Week Change
-12.43%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
47.90TWDUpdated Sep 20, 2026200-Day MA
50.76TWDUpdated Sep 20, 2026Avg 10-Day Volume
70.00KSharesUpdated Sep 20, 2026Avg 30-Day Volume
94.66KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.35TWDUpdated Sep 20, 20261 interpretation 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
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
Operating margin is -26.1%, lower than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: -0.26Industry median: 0.09Industry P5: -0.01Peers compared: 64.00
Profit margin is 231.1%, higher than 95% of its Household & Personal Products peers (median 7.7%)Significant
Profit margin: 2.31Industry median: 0.08Industry P95: 0.20Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,083,828.187Operating Cash Flow (USD, TTM): 5,272,949.16
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
High earnings qualityNotable
Earnings Quality Score: 0.70
High structural barrier to entryNotable
Barrier to Entry: 2.35
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $4.8M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,795,676.95Global P5: 33,357,653.812
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