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 $249.29M, lower than 95% of all stocks globally
- PositionOperating margin is -87.7%, lower than 95% of its Auto Parts peers (median 6.8%)
- Interpretations4 currently firing — 4
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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
7.93BTWD249.29M · vs all stocks (USD)
Trailing P/E
2.02xvs Auto Parts peers
Revenue (TTM)
217.79MTWD6.85M · vs all stocks (USD)
Profit Margin
1806.37%vs Auto Parts peers
52-Week Change
-11.54%vs all stocks
Market Capitalization
7.93BTWD249.29M · vs all stocks (USD)
Enterprise Value
5.30BTWD166.58M · vs all stocks (USD)
Trailing P/E
2.02xvs Auto Parts peers
PEG Ratio
-0.0211xvs Auto Parts peers
Price to Sales (TTM)
36.40xvs Auto Parts peers
Price to Book (MRQ)
0.8362xvs Auto Parts peers
Enterprise to Revenue
24.32xvs Auto Parts peers
Enterprise to EBITDA
-25.43xvs Auto Parts peers
Gross Margin
22.04%vs Auto Parts peers
Profit Margin
1806.37%vs Auto Parts peers
Operating Margin
-87.74%vs Auto Parts peers
Return on Assets (TTM)
-1.18%vs Auto Parts peers
Return on Equity (TTM)
51.67%vs Auto Parts peers
Revenue (TTM)
217.79MTWD6.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.4780TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-21.50%vs Auto Parts peers
Gross Profit (TTM)
49.52MTWD1.56M · vs all stocks (USD)
EBITDA (TTM)
3.11BTWD97.90M · vs all stocks (USD)
Net Income (TTM)
3.93BTWD123.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.53%vs Auto Parts peers
Operating Cash Flow (TTM)
-337.97MTWD-10.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.56MTWD-5.52M · 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-6.96M · 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 Sep 20, 2026Float Shares
177.68MSharesUpdated Sep 20, 2026% Held by Insiders
59.60%vs all stocks
% Held by Institutions
2.66%vs all stocks
Total Cash (MRQ)
2.74BTWD86.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.88TWDUpdated Sep 20, 2026Total Debt (MRQ)
419.00KTWD13.18K · vs all stocks (USD)
Current Ratio (MRQ)
24.20xvs Auto Parts peers
Book Value per Share (MRQ)
20.63TWDUpdated Sep 20, 2026Total Assets
12.29BTWD386.31M · 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
9.65BTWD303.37M · vs all stocks (USD)
Treasury Stock
183.03MTWDFY2025 · Dec 31, 202552-Week Low
17.25TWDUpdated Sep 20, 202652-Week High
21.50TWDUpdated Sep 20, 202652-Week Change
-11.54%vs all stocks
50-Day MA
18.66TWDUpdated Sep 20, 2026200-Day MA
19.09TWDUpdated Sep 20, 2026Avg 10-Day Volume
806.96KSharesUpdated Sep 20, 2026Avg 30-Day Volume
394.75KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
8.56TWDUpdated Sep 20, 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 -87.7%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.88Industry median: 0.07Industry P5: -0.05Peers compared: 248
Profit margin is 1806.4%, higher than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: 18.06Industry median: 0.05Industry P95: 0.14Peers compared: 248
Return on equity is 51.7%, higher than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: 0.52Industry median: 0.07Industry P95: 0.18Peers compared: 248
Current ratio is 24.2×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 24.20Industry median: 1.71Industry P95: 4.44Peers compared: 248
P/E ratio is 2.02×, lower than 95% of its Auto Parts peers (median 26.41×)Notable
P/E ratio: 2.02Industry median: 26.41Industry P5: 6.73Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 123,704,915.772Operating Cash Flow (USD, TTM): -10,627,434.953
Valued far above the size of its businessSignificant
Price-to-Sales: 36.40Revenue Growth YoY: -0.21
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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 $249.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,285,001.418Global P5: 275,556,405.438
Revenue is $6.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,848,280.77Global P5: 33,357,653.812
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Supply Chain
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Natural Rubber Supply Chain
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