CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $39.5M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.85%Below 5Y avg (5.42%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
45.5%Sustainable
Payback Period
21.2 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.89BTWD403.63M · vs all stocks (USD)
Trailing P/E
9.03xvs Marine Shipping peers
Revenue (TTM)
4.36BTWD136.44M · vs all stocks (USD)
Profit Margin
31.70%vs Marine Shipping peers
Beta
0.3520xvs all stocks
52-Week Change
7.85%vs all stocks
Market Capitalization
12.89BTWD403.63M · vs all stocks (USD)
Enterprise Value
15.55BTWD486.87M · vs all stocks (USD)
Trailing P/E
9.03xvs Marine Shipping peers
Forward P/E
9.46xvs Marine Shipping peers
Price to Sales (TTM)
2.85xvs Marine Shipping peers
Price to Book (MRQ)
0.6971xvs Marine Shipping peers
Enterprise to Revenue
3.57xvs Marine Shipping peers
Enterprise to EBITDA
6.04xvs Marine Shipping peers
Gross Margin
41.99%vs Marine Shipping peers
Profit Margin
31.70%vs Marine Shipping peers
Operating Margin
38.78%vs Marine Shipping peers
Return on Assets (TTM)
3.79%vs Marine Shipping peers
Return on Equity (TTM)
7.49%vs Marine Shipping peers
Revenue (TTM)
4.36BTWD136.44M · vs all stocks (USD)
Revenue per Share (TTM)
10.45TWDUpdated Aug 19, 2026Quarterly Revenue Growth
5.70%vs Marine Shipping peers
Gross Profit (TTM)
1.86BTWD58.18M · vs all stocks (USD)
EBITDA (TTM)
2.60BTWD81.35M · vs all stocks (USD)
Net Income (TTM)
1.38BTWD43.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.35BTWD73.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BTWD39.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.85%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
45.45%vs Marine Shipping peers
Revenue
4.30BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BTWDFY2025 · Dec 31, 2025Gross Profit
1.79BTWDFY2025 · Dec 31, 2025Operating Income
1.59BTWD49.64M · vs all stocks (USD)
Pre-tax Income
1.62BTWDFY2025 · Dec 31, 2025Income Tax Expense
294.23MTWDFY2025 · Dec 31, 2025Net Income
1.33BTWDFY2025 · Dec 31, 2025EBIT
1.93BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.86BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
208.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
35.06MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
310.39MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.88BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.30BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.62BTWDFY2025 · Dec 31, 2025Other Non-cash Items
275.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.59MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.48MTWDFY2025 · Dec 31, 2025Capital Expenditures
-580.53MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.33MTWDFY2025 · Dec 31, 2025Sale of Investments
334.12MTWDFY2025 · Dec 31, 2025Other Investing Activity
-247.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-246.66MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
571.42MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-173.79MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-625.94MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.68BTWDFY2025 · Dec 31, 2025Shares Outstanding
417.29MSharesUpdated Aug 19, 2026Float Shares
215.40MSharesUpdated Aug 19, 2026% Held by Insiders
51.88%vs all stocks
% Held by Institutions
4.26%vs all stocks
Total Cash (MRQ)
2.96BTWD92.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.08TWDUpdated Aug 19, 2026Total Debt (MRQ)
6.41BTWD200.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3503xvs Marine Shipping peers
Current Ratio (MRQ)
1.67xvs Marine Shipping peers
Book Value per Share (MRQ)
42.75TWDUpdated Aug 19, 2026Total Assets
26.41BTWD826.67M · vs all stocks (USD)
Total Current Assets
3.75BTWDFY2025 · Dec 31, 2025Total Liabilities
8.57BTWDFY2025 · Dec 31, 2025Total Non-current Assets
22.66BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.69BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.09BTWDFY2025 · Dec 31, 2025Accounts Receivable
94.02MTWDFY2025 · Dec 31, 2025Accounts Payable
207.15MTWDFY2025 · Dec 31, 2025Short-term Debt
1.07BTWDFY2025 · Dec 31, 2025Other Current Liabilities
107.32MTWDFY2025 · Dec 31, 2025Long-term Debt
5.65BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
752.23MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.17BTWDFY2025 · Dec 31, 2025Retained Earnings
8.50BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.84BTWD558.44M · vs all stocks (USD)
52-Week Low
26.45TWDUpdated Aug 19, 202652-Week High
35.05TWDUpdated Aug 19, 202652-Week Change
7.85%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
29.43TWDUpdated Aug 19, 2026200-Day MA
30.18TWDUpdated Aug 19, 2026Avg 10-Day Volume
873.08KSharesUpdated Aug 19, 2026Avg 30-Day Volume
762.95KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.30TWDUpdated Aug 19, 2026Shared 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 1.84: grey zoneSignificant
Altman Z-Score: 1.84
High earnings qualityNotable
Earnings Quality Score: 1.20
High structural barrier to entryNotable
Barrier to Entry: 0.51
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 $39.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,497,919.051Global Median: 16,239,329.704
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