CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $1.39B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.71: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.45%Below 5Y avg (6.01%)
Annual Rate
TWD 8.00Paid annual
Payout Ratio
189.8%High
Payback Period
28.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.68BTWD587.52M · vs all stocks (USD)
Trailing P/E
17.58xvs Auto & Truck Dealerships peers
Revenue (TTM)
44.18BTWD1.39B · vs all stocks (USD)
Profit Margin
2.53%vs Auto & Truck Dealerships peers
52-Week Change
-21.66%vs all stocks
Market Capitalization
18.68BTWD587.52M · vs all stocks (USD)
Enterprise Value
18.38BTWD577.91M · vs all stocks (USD)
Trailing P/E
17.58xvs Auto & Truck Dealerships peers
PEG Ratio
-0.5431xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.4229xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.47xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.4160xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
9.83xvs Auto & Truck Dealerships peers
Gross Margin
11.38%vs Auto & Truck Dealerships peers
Profit Margin
2.53%vs Auto & Truck Dealerships peers
Operating Margin
3.51%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.74%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
8.77%vs Auto & Truck Dealerships peers
Revenue (TTM)
44.18BTWD1.39B · vs all stocks (USD)
Revenue per Share (TTM)
547.68TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-20.80%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
5.06BTWD159.21M · vs all stocks (USD)
EBITDA (TTM)
2.41BTWD75.64M · vs all stocks (USD)
Net Income (TTM)
1.12BTWD35.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.50%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
5.31BTWD167.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
928.78MTWD29.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.45%vs all stocks
5-Year Average Dividend Yield
6.01%vs all stocks
Payout Ratio
189.79%vs Auto & Truck Dealerships peers
Revenue
51.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
45.70BTWDFY2025 · Dec 31, 2025Gross Profit
5.75BTWDFY2025 · Dec 31, 2025Operating Income
1.80BTWD56.58M · vs all stocks (USD)
Pre-tax Income
1.86BTWDFY2025 · Dec 31, 2025Income Tax Expense
381.69MTWDFY2025 · Dec 31, 2025Net Income
1.48BTWDFY2025 · Dec 31, 2025EBIT
1.91BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.89BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.98BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-31.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
14.45MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.70MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.37BTWDFY2025 · Dec 31, 2025Free Cash Flow
21.82MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.64BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.86BTWDFY2025 · Dec 31, 2025Other Non-cash Items
37.69MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.88MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
510.39MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.35BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.69MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.00MTWDFY2025 · Dec 31, 2025Sale of Investments
84.17MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.03MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.27BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-700.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BTWDFY2025 · Dec 31, 2025Other Financing Charges
306.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-164.11MTWDFY2025 · Dec 31, 2025Shares Outstanding
80.71MSharesUpdated Sep 20, 2026Float Shares
20.70MSharesUpdated Sep 20, 2026% Held by Insiders
74.39%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
5.13BTWD161.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.66TWDUpdated Sep 20, 2026Total Debt (MRQ)
4.88BTWD153.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3836xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
2.70xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
157.87TWDUpdated Sep 20, 2026Total Assets
21.77BTWD684.45M · vs all stocks (USD)
Total Current Assets
11.62BTWDFY2025 · Dec 31, 2025Total Liabilities
8.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.15BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.71BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.64BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.40MTWDFY2025 · Dec 31, 2025Accounts Receivable
404.62MTWDFY2025 · Dec 31, 2025Inventory
5.39BTWDFY2025 · Dec 31, 2025Accounts Payable
427.68MTWDFY2025 · Dec 31, 2025Short-term Debt
421.14MTWDFY2025 · Dec 31, 2025Other Current Liabilities
88.32MTWDFY2025 · Dec 31, 2025Long-term Debt
4.63BTWDFY2025 · Dec 31, 2025Common Stock (Book)
807.09MTWDFY2025 · Dec 31, 2025Retained Earnings
6.13BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.85BTWD403.99M · vs all stocks (USD)
52-Week Low
202.00TWDUpdated Sep 20, 202652-Week High
303.00TWDUpdated Sep 20, 202652-Week Change
-21.66%vs all stocks
50-Day MA
227.54TWDUpdated Sep 20, 2026200-Day MA
244.50TWDUpdated Sep 20, 2026Avg 10-Day Volume
23.46KSharesUpdated Sep 20, 2026Avg 30-Day Volume
30.22KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
13.17TWDUpdated Sep 20, 20263 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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.
Financial Health
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.39B, above the global median of $548.88MNotable
Revenue (USD): 1,389,372,529.234Global Median: 548,883,780.48
Levered free cash flow is $29.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,205,427.732Global Median: 18,729,043.027
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