CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $17.21M, above the global median of $16.24M
- PositionGross margin is 51.6%, higher than 95% of its Railroads peers (median 25%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Below 5Y avg (4.55%)
Annual Rate
TWD 7.00Paid annual
Payout Ratio
77.9%Moderate
Payback Period
20.6 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.25BTWD286.49M · vs all stocks (USD)
Trailing P/E
17.60xvs Railroads peers
Revenue (TTM)
3.20BTWD99.05M · vs all stocks (USD)
Profit Margin
17.10%vs Railroads peers
Beta
-0.4600xvs all stocks
52-Week Change
16.42%vs all stocks
Market Capitalization
9.25BTWD286.49M · vs all stocks (USD)
Enterprise Value
8.82BTWD273.32M · vs all stocks (USD)
Trailing P/E
17.60xvs Railroads peers
Price to Sales (TTM)
2.92xvs Railroads peers
Price to Book (MRQ)
5.03xvs Railroads peers
Enterprise to Revenue
2.76xvs Railroads peers
Enterprise to EBITDA
10.89xvs Railroads peers
Gross Margin
51.63%vs Railroads peers
Profit Margin
17.10%vs Railroads peers
Operating Margin
21.85%vs Railroads peers
Return on Assets (TTM)
10.73%vs Railroads peers
Return on Equity (TTM)
28.34%vs Railroads peers
Revenue (TTM)
3.20BTWD99.05M · vs all stocks (USD)
Revenue per Share (TTM)
53.94TWDUpdated Jul 15, 2026Quarterly Revenue Growth
5.50%vs Railroads peers
Gross Profit (TTM)
1.62BTWD50.05M · vs all stocks (USD)
EBITDA (TTM)
883.32MTWD27.37M · vs all stocks (USD)
Net Income (TTM)
546.57MTWD16.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.00%vs Railroads peers
Operating Cash Flow (TTM)
724.40MTWD22.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
555.34MTWD17.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.00TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
4.49%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
77.95%vs Railroads peers
Minority Interest (Equity)
84.99MTWDFY2025 · Dec 31, 2025Revenue
3.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BTWDFY2025 · Dec 31, 2025Gross Profit
1.58BTWDFY2025 · Dec 31, 2025Operating Income
658.24MTWD20.40M · vs all stocks (USD)
Pre-tax Income
671.98MTWDFY2025 · Dec 31, 2025Income Tax Expense
147.36MTWDFY2025 · Dec 31, 2025Net Income
524.61MTWDFY2025 · Dec 31, 2025EBIT
683.79MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
883.32MTWDFY2025 · Dec 31, 2025Research & Development
75.08MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
842.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
10.71MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.82MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
9.26MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
642.37MTWDFY2025 · Dec 31, 2025Free Cash Flow
552.20MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.40BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
671.98MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.36MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.89MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.64MTWDFY2025 · Dec 31, 2025Capital Expenditures
-90.17MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-140.86MTWDFY2025 · Dec 31, 2025Purchase of Investments
-86.00KTWDFY2025 · Dec 31, 2025Sale of Investments
222.76MTWDFY2025 · Dec 31, 2025Other Investing Activity
-7.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
125.43MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.76BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
307.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-414.87MTWDFY2025 · Dec 31, 2025Other Financing Charges
13.56MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.84BTWDFY2025 · Dec 31, 2025Shares Outstanding
59.27MSharesUpdated Jul 15, 2026Float Shares
24.98MSharesUpdated Jul 15, 2026% Held by Insiders
58.90%vs all stocks
% Held by Institutions
3.03%vs all stocks
Total Cash (MRQ)
1.24BTWD38.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.88TWDUpdated Jul 15, 2026Total Debt (MRQ)
640.11MTWD19.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3299xvs Railroads peers
Current Ratio (MRQ)
1.04xvs Railroads peers
Book Value per Share (MRQ)
31.33TWDUpdated Jul 15, 2026Total Assets
4.30BTWD133.39M · vs all stocks (USD)
Total Current Assets
2.06BTWDFY2025 · Dec 31, 2025Total Liabilities
2.03BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.24BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
503.12MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.40BTWDFY2025 · Dec 31, 2025Other Short-term Investments
59.17MTWDFY2025 · Dec 31, 2025Accounts Receivable
478.65MTWDFY2025 · Dec 31, 2025Inventory
27.47MTWDFY2025 · Dec 31, 2025Accounts Payable
407.00MTWDFY2025 · Dec 31, 2025Short-term Debt
615.57MTWDFY2025 · Dec 31, 2025Other Current Liabilities
74.37MTWDFY2025 · Dec 31, 2025Long-term Debt
258.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
95.06MTWDFY2025 · Dec 31, 2025Common Stock (Book)
592.65MTWDFY2025 · Dec 31, 2025Retained Earnings
729.18MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BTWD70.54M · vs all stocks (USD)
52-Week Low
122.50TWDUpdated Jul 15, 202652-Week High
199.00TWDUpdated Jul 15, 202652-Week Change
16.42%vs all stocks
Beta
-0.4600xvs all stocks
50-Day MA
160.70TWDUpdated Jul 15, 2026200-Day MA
143.38TWDUpdated Jul 15, 2026Avg 10-Day Volume
39.04KSharesUpdated Jul 15, 2026Avg 30-Day Volume
38.23KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
8.95TWDUpdated Jul 15, 20268 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
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Gross margin is 51.6%, higher than 95% of its Railroads peers (median 25%)Significant
Gross margin: 0.52Industry median: 0.25Industry P95: 0.44Peers compared: 41.00
Return on equity is 28.3%, higher than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: 0.28Industry median: 0.05Industry P95: 0.12Peers compared: 41.00
Return on assets is 10.7%, higher than 95% of its Railroads peers (median 3%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.08Peers compared: 41.00
Price-to-book is 5.03×, higher than 95% of its Railroads peers (median 1.91×)Significant
Price-to-book: 5.03Industry median: 1.91Industry P95: 3.83Peers compared: 41.00
Financial Health
Altman Z-Score 4.38: safe zoneNotable
Altman Z-Score: 4.38
High earnings qualityNotable
Earnings Quality Score: 0.83
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
Levered free cash flow is $17.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,208,228.363Global Median: 16,239,329.704
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