CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $266.86M, lower than 95% of all stocks globally
- PositionOperating margin is -113.8%, lower than 95% of its Auto Parts peers (median 7%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
8.53BTWD266.86M · vs all stocks (USD)
Trailing P/E
2.88xvs Auto Parts peers
Revenue (TTM)
231.12MTWD7.23M · vs all stocks (USD)
Profit Margin
1286.97%vs Auto Parts peers
Beta
0.4170xvs all stocks
52-Week Change
-5.36%vs all stocks
Market Capitalization
8.53BTWD266.86M · vs all stocks (USD)
Enterprise Value
6.09BTWD190.62M · vs all stocks (USD)
Trailing P/E
2.88xvs Auto Parts peers
PEG Ratio
-0.0273xvs Auto Parts peers
Price to Sales (TTM)
37.08xvs Auto Parts peers
Price to Book (MRQ)
0.8858xvs Auto Parts peers
Enterprise to Revenue
26.35xvs Auto Parts peers
Enterprise to EBITDA
-30.86xvs Auto Parts peers
Gross Margin
15.08%vs Auto Parts peers
Profit Margin
1286.97%vs Auto Parts peers
Operating Margin
-113.76%vs Auto Parts peers
Return on Assets (TTM)
-1.15%vs Auto Parts peers
Return on Equity (TTM)
36.34%vs Auto Parts peers
Revenue (TTM)
231.12MTWD7.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.5030TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-45.80%vs Auto Parts peers
Gross Profit (TTM)
44.79MTWD1.40M · vs all stocks (USD)
EBITDA (TTM)
3.11BTWD97.45M · vs all stocks (USD)
Net Income (TTM)
2.97BTWD93.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.79%vs Auto Parts peers
Operating Cash Flow (TTM)
-316.56MTWD-9.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-424.09MTWD-13.28M · vs all stocks (USD)
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
265.85MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
211.61MTWDFY2025 · Dec 31, 2025Gross Profit
54.24MTWDFY2025 · Dec 31, 2025Operating Income
-221.27MTWD-6.93M · vs all stocks (USD)
Pre-tax Income
2.92BTWDFY2025 · Dec 31, 2025Income Tax Expense
39.56MTWDFY2025 · Dec 31, 2025Net Income
2.88BTWDFY2025 · Dec 31, 2025EBIT
3.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.11BTWDFY2025 · Dec 31, 2025Research & Development
8.06MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
267.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
14.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
93.23MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.22BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.22BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.90BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.92BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-4.12BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.26MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.04MTWDFY2025 · Dec 31, 2025Capital Expenditures
5.80MTWDFY2025 · Dec 31, 2025Purchase of Investments
-26.25MTWDFY2025 · Dec 31, 2025Sale of Investments
50.27MTWDFY2025 · Dec 31, 2025Other Investing Activity
6.86BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.89BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.51BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-681.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
9.36MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.18BTWDFY2025 · Dec 31, 2025Shares Outstanding
459.57MSharesUpdated Aug 19, 2026Float Shares
175.29MSharesUpdated Aug 19, 2026% Held by Insiders
59.60%vs all stocks
% Held by Institutions
2.66%vs all stocks
Total Cash (MRQ)
2.56BTWD80.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.56TWDUpdated Aug 19, 2026Total Debt (MRQ)
29.26MTWD916.05K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0030xvs Auto Parts peers
Current Ratio (MRQ)
17.49xvs Auto Parts peers
Book Value per Share (MRQ)
21.05TWDUpdated Aug 19, 2026Total Assets
12.29BTWD384.56M · vs all stocks (USD)
Total Current Assets
3.44BTWDFY2025 · Dec 31, 2025Total Liabilities
2.64BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.84BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.32BTWDFY2025 · Dec 31, 2025Total Current Liabilities
319.67MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.90BTWDFY2025 · Dec 31, 2025Other Short-term Investments
23.39MTWDFY2025 · Dec 31, 2025Accounts Receivable
72.42MTWDFY2025 · Dec 31, 2025Inventory
12.22MTWDFY2025 · Dec 31, 2025Accounts Payable
31.03MTWDFY2025 · Dec 31, 2025Short-term Debt
58.52MTWDFY2025 · Dec 31, 2025Other Current Liabilities
49.08MTWDFY2025 · Dec 31, 2025Long-term Debt
348.00KTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.29BTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.73BTWDFY2025 · Dec 31, 2025Retained Earnings
-2.49BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.65BTWD302.00M · vs all stocks (USD)
Treasury Stock
183.03MTWDFY2025 · Dec 31, 202552-Week Low
17.70TWDUpdated Aug 19, 202652-Week High
21.50TWDUpdated Aug 19, 202652-Week Change
-5.36%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
18.66TWDUpdated Aug 19, 2026200-Day MA
19.27TWDUpdated Aug 19, 2026Avg 10-Day Volume
191.99KSharesUpdated Aug 19, 2026Avg 30-Day Volume
256.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.47TWDUpdated Aug 19, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 -113.8%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -1.14Industry median: 0.07Industry P5: -0.04Peers compared: 260
Profit margin is 1287%, higher than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: 12.87Industry median: 0.05Industry P95: 0.14Peers compared: 260
Return on equity is 36.3%, higher than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: 0.36Industry median: 0.07Industry P95: 0.19Peers compared: 260
Current ratio is 17.49×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 17.49Industry median: 1.71Industry P95: 4.46Peers compared: 260
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 260
P/E ratio is 2.88×, lower than 95% of its Auto Parts peers (median 23.68×)Notable
P/E ratio: 2.88Industry median: 23.68Industry P5: 7.06Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 93,108,989.479Operating Cash Flow (USD, TTM): -9,909,339.785
Valued far above the size of its businessSignificant
Price-to-Sales: 37.08Revenue Growth YoY: -0.46
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
High structural barrier to entryNotable
Barrier to Entry: 8.29
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $266.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,861,133.303Global P5: 269,387,740.27
Revenue is $7.23M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,234,749.36Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Okabe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhengyuan Zhihui Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Piolax Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kuzey Boru A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sirca Paints India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hannstouch Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eveready Industries India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Aviat Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Eastern Communications Co., Ltd.
4 interpretationsLow-Leverage Liquidity ConfigurationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLiquidity Ratios ElevatedMinimal Tax and Interest Drag
Dundee Corporation
4 interpretationsLow-Leverage Liquidity ConfigurationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLiquidity Ratios ElevatedMinimal Tax and Interest Drag
Beijing Zhidemai Technology Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedMinimal Tax and Interest Drag
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.