CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$230.94M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.83: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.16%Below 5Y avg (4.20%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
61.6%Moderate
Payback Period
24.4 yr
Next Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
101.69BTWD3.18B · vs all stocks (USD)
Trailing P/E
14.69xRevenue (TTM)
46.14BTWD1.44B · vs all stocks (USD)
Profit Margin
14.85%Beta
0.2840xvs all stocks
52-Week Change
20.37%vs all stocks
Market Capitalization
101.69BTWD3.18B · vs all stocks (USD)
Enterprise Value
258.12BTWD8.08B · vs all stocks (USD)
Trailing P/E
14.69xForward P/E
7.00xPEG Ratio
0.0004xPrice to Sales (TTM)
2.19xPrice to Book (MRQ)
1.93xEnterprise to Revenue
5.59xEnterprise to EBITDA
24.17xGross Margin
30.11%Profit Margin
14.85%Operating Margin
24.17%Return on Assets (TTM)
2.51%Return on Equity (TTM)
13.77%Revenue (TTM)
46.14BTWD1.44B · vs all stocks (USD)
Revenue per Share (TTM)
21.85TWDUpdated Aug 19, 2026Quarterly Revenue Growth
1361.10%Gross Profit (TTM)
13.73BTWD429.78M · vs all stocks (USD)
EBITDA (TTM)
11.81BTWD369.63M · vs all stocks (USD)
Net Income (TTM)
6.85BTWD214.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40974.00%Operating Cash Flow (TTM)
5.44BTWD170.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.38BTWD-230.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
61.59%Minority Interest (Equity)
10.27BTWDFY2025 · Dec 31, 2025Revenue
31.06BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
21.77BTWDFY2025 · Dec 31, 2025Gross Profit
9.29BTWDFY2025 · Dec 31, 2025Operating Income
6.43BTWD201.29M · vs all stocks (USD)
Pre-tax Income
6.72BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.21BTWDFY2025 · Dec 31, 2025Net Income
5.51BTWDFY2025 · Dec 31, 2025EBIT
7.32BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.68BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.86BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
271.69MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
598.49MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-10.04BTWDFY2025 · Dec 31, 2025Free Cash Flow
-10.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.72BTWDFY2025 · Dec 31, 2025Other Non-cash Items
326.80MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.42BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.67BTWDFY2025 · Dec 31, 2025Capital Expenditures
-486.76MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.37MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-60.00MTWDFY2025 · Dec 31, 2025Sale of Investments
60.01MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.12MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-492.87MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.08BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
17.37BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-4.05BTWDFY2025 · Dec 31, 2025Other Financing Charges
-13.80BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.62BTWDFY2025 · Dec 31, 2025Shares Outstanding
2.11BSharesUpdated Aug 19, 2026Float Shares
1.37BSharesUpdated Aug 19, 2026% Held by Insiders
34.79%vs all stocks
% Held by Institutions
14.56%vs all stocks
Total Cash (MRQ)
18.03BTWD564.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.46TWDUpdated Aug 19, 2026Total Debt (MRQ)
166.17BTWD5.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.51xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
24.75TWDUpdated Aug 19, 2026Total Assets
276.20BTWD8.65B · vs all stocks (USD)
Total Current Assets
250.72BTWDFY2025 · Dec 31, 2025Total Liabilities
213.18BTWDFY2025 · Dec 31, 2025Total Non-current Assets
25.48BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.74BTWDFY2025 · Dec 31, 2025Total Current Liabilities
187.44BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
23.89BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.61BTWDFY2025 · Dec 31, 2025Inventory
201.70BTWDFY2025 · Dec 31, 2025Accounts Payable
12.37BTWDFY2025 · Dec 31, 2025Short-term Debt
147.28BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.14BTWDFY2025 · Dec 31, 2025Long-term Debt
25.44BTWDFY2025 · Dec 31, 2025Common Stock (Book)
21.73BTWDFY2025 · Dec 31, 2025Retained Earnings
13.03BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
63.02BTWD1.97B · vs all stocks (USD)
Treasury Stock
966.56MTWDFY2025 · Dec 31, 202552-Week Low
33.70TWDUpdated Aug 19, 202652-Week High
48.20TWDUpdated Aug 19, 202652-Week Change
20.37%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
44.02TWDUpdated Aug 19, 2026200-Day MA
39.84TWDUpdated Aug 19, 2026Avg 10-Day Volume
8.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.25TWDUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 13.61Receivables vs revenue divergence: 5.34
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
Low earnings qualitySignificant
Earnings Quality Score: -1.04
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
Levered free cash flow is -$230.94M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -230,944,378.499Global P5: -219,013,500
Market cap is $3.18B, above the global median of $1.15BNotable
Market cap (USD): 3,183,197,081.93Global Median: 1,146,734,693.424
Revenue is $1.44B, above the global median of $520.53MNotable
Revenue (USD): 1,444,313,440.182Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Green Brick Partners Inc.
Tier 1ProductionUnit ReplicationRule
Bellway plc
Tier 1ProductionUnit ReplicationRule
Corporación Inmobiliaria Vesta S.A.B. de C.V.
Tier 1ProductionUnit ReplicationRiskInterface
Shenzhen Special Economic Zone Real Estate & Properties Co., Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Vantone Neo Development Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Parque Arauco S.A.
Tier 1ProductionUnit ReplicationRiskInterface
KB Home
Tier 1ProductionUnit ReplicationRuleRisk
The St. Joe Company
Tier 1ProductionUnit ReplicationRiskInterface
Jubilant Foodworks Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
ABM Industries Inc.
Tier 1ProductionUnit ReplicationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Eastern Shenghong Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Naturgy Energy Group, S.A.
1 interpretationWithin or Near the Altman Distress Zone
Delivery Hero SE
1 interpretationWithin or Near the Altman Distress Zone