CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $46.89M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.96: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (3.23%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
46.9%Sustainable
Payback Period
37.8 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.51BTWD673.38M · vs all stocks (USD)
Trailing P/E
7.18xvs Marine Shipping peers
Revenue (TTM)
4.41BTWD137.98M · vs all stocks (USD)
Profit Margin
19.22%vs Marine Shipping peers
Beta
-0.0440xvs all stocks
52-Week Change
52.17%vs all stocks
Market Capitalization
21.51BTWD673.38M · vs all stocks (USD)
Enterprise Value
18.94BTWD592.93M · vs all stocks (USD)
Trailing P/E
7.18xvs Marine Shipping peers
Forward P/E
13.75xvs Marine Shipping peers
PEG Ratio
0.0022xvs Marine Shipping peers
Price to Sales (TTM)
4.67xvs Marine Shipping peers
Price to Book (MRQ)
1.17xvs Marine Shipping peers
Enterprise to Revenue
4.30xvs Marine Shipping peers
Enterprise to EBITDA
8.14xvs Marine Shipping peers
Gross Margin
42.65%vs Marine Shipping peers
Profit Margin
19.22%vs Marine Shipping peers
Operating Margin
37.60%vs Marine Shipping peers
Return on Assets (TTM)
2.24%vs Marine Shipping peers
Return on Equity (TTM)
4.74%vs Marine Shipping peers
Revenue (TTM)
4.41BTWD137.98M · vs all stocks (USD)
Revenue per Share (TTM)
7.53TWDUpdated Aug 19, 2026Quarterly Revenue Growth
35.00%vs Marine Shipping peers
Gross Profit (TTM)
1.15BTWD35.92M · vs all stocks (USD)
EBITDA (TTM)
3.06BTWD95.73M · vs all stocks (USD)
Net Income (TTM)
847.32MTWD26.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
181.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.76BTWD86.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50BTWD46.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
46.95%vs Marine Shipping peers
Revenue
4.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BTWDFY2025 · Dec 31, 2025Gross Profit
1.15BTWDFY2025 · Dec 31, 2025Operating Income
786.23MTWD24.61M · vs all stocks (USD)
Pre-tax Income
954.04MTWDFY2025 · Dec 31, 2025Income Tax Expense
106.72MTWDFY2025 · Dec 31, 2025Net Income
847.32MTWDFY2025 · Dec 31, 2025EBIT
1.04BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.56BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
361.26MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
261.82MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
81.39MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.10BTWDFY2025 · Dec 31, 2025Free Cash Flow
857.29MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.07BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
954.04MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-180.43MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
261.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
69.73MTWDFY2025 · Dec 31, 2025Capital Expenditures
-247.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-189.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.05BTWDFY2025 · Dec 31, 2025Sale of Investments
66.45MTWDFY2025 · Dec 31, 2025Other Investing Activity
-116.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.24BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.52BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
741.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-760.96MTWDFY2025 · Dec 31, 2025Other Financing Charges
310.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.54BTWDFY2025 · Dec 31, 2025Shares Outstanding
585.35MSharesUpdated Aug 19, 2026Float Shares
437.62MSharesUpdated Aug 19, 2026% Held by Insiders
24.08%vs all stocks
% Held by Institutions
6.83%vs all stocks
Total Cash (MRQ)
4.38BTWD137.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.49TWDUpdated Aug 19, 2026Total Debt (MRQ)
4.07BTWD127.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2328xvs Marine Shipping peers
Current Ratio (MRQ)
1.93xvs Marine Shipping peers
Book Value per Share (MRQ)
30.10TWDUpdated Aug 19, 2026Total Assets
22.01BTWD689.11M · vs all stocks (USD)
Total Current Assets
8.76BTWDFY2025 · Dec 31, 2025Total Liabilities
4.55BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.25BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.08MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.07BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.20BTWDFY2025 · Dec 31, 2025Accounts Receivable
368.76MTWDFY2025 · Dec 31, 2025Inventory
10.01MTWDFY2025 · Dec 31, 2025Short-term Debt
4.06BTWDFY2025 · Dec 31, 2025Long-term Debt
2.57MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
77.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.85BTWDFY2025 · Dec 31, 2025Retained Earnings
8.45BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.47BTWD546.74M · vs all stocks (USD)
52-Week Low
21.90TWDUpdated Aug 19, 202652-Week High
46.25TWDUpdated Aug 19, 202652-Week Change
52.17%vs all stocks
Beta
-0.0440xvs all stocks
50-Day MA
31.18TWDUpdated Aug 19, 2026200-Day MA
30.97TWDUpdated Aug 19, 2026Avg 10-Day Volume
7.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.02MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.90TWDUpdated 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.96: safe zoneNotable
Altman Z-Score: 3.96
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 $46.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,889,525.991Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
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