CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
60.25BTWD1.89B · vs all stocks (USD)
Trailing P/E
108.79xvs Airlines peers
Revenue (TTM)
22.47BTWD703.45M · vs all stocks (USD)
Market Capitalization
60.25BTWD1.89B · vs all stocks (USD)
Enterprise Value
80.75BTWD2.53B · vs all stocks (USD)
Trailing P/E
108.79xvs Airlines peers
Price to Sales (TTM)
2.68xvs Airlines peers
Price to Book (MRQ)
3.73xvs Airlines peers
Enterprise to Revenue
3.59xvs Airlines peers
Enterprise to EBITDA
15.18xvs Airlines peers
Gross Margin
18.81%vs Airlines peers
Operating Margin
3.06%vs Airlines peers
Return on Assets (TTM)
0.19%vs Airlines peers
Return on Equity (TTM)
1.35%vs Airlines peers
Revenue (TTM)
22.47BTWD703.45M · vs all stocks (USD)
Revenue per Share (TTM)
11.07TWDUpdated Aug 19, 2026Quarterly Revenue Growth
4.28%vs Airlines peers
Gross Profit (TTM)
3.92BTWD122.74M · vs all stocks (USD)
EBITDA (TTM)
5.32BTWD166.51M · vs all stocks (USD)
Net Income (TTM)
149.20MTWD4.67M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.50BTWD78.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.20MTWD4.67M · vs all stocks (USD)
Revenue
22.47BTWDFY2023 · Dec 31, 2023Cost of Goods Sold
18.55BTWDFY2023 · Dec 31, 2023Gross Profit
3.92BTWDFY2023 · Dec 31, 2023Operating Income
479.50MTWD15.01M · vs all stocks (USD)
Pre-tax Income
-115.22MTWDFY2023 · Dec 31, 2023Income Tax Expense
-264.41MTWDFY2023 · Dec 31, 2023Net Income
149.20MTWDFY2023 · Dec 31, 2023EBIT
686.58MTWDFY2023 · Dec 31, 2023EBITDA (Income Statement)
5.32BTWDFY2023 · Dec 31, 2023Other Operating Expenses
3.44BTWDFY2023 · Dec 31, 2023Non-operating Interest Expense
801.79MTWDFY2023 · Dec 31, 2023EPS (Basic)
0.0770TWDFY2023 · Dec 31, 2023EPS (Diluted)
0.0770TWDFY2023 · Dec 31, 2023Basic Shares Outstanding
2.03BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
2.03BSharesFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00TWDFY2023 · Dec 31, 2023Operating Cash Flow
2.50BTWDFY2023 · Dec 31, 2023Free Cash Flow
-12.90BTWDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
5.64BTWDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-115.22MTWDFY2023 · Dec 31, 2023Stock-based Compensation
235.22MTWDFY2023 · Dec 31, 2023Other Non-cash Items
700.60MTWDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-282.02MTWDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
1.96BTWDFY2023 · Dec 31, 2023Capital Expenditures
-15.39BTWDFY2023 · Dec 31, 2023Net Intangibles (CF)
-60.06MTWDFY2023 · Dec 31, 2023Purchase of Investments
-744.74MTWDFY2023 · Dec 31, 2023Other Investing Activity
-134.95MTWDFY2023 · Dec 31, 2023Net Investing Cash Flow
-16.27BTWDFY2023 · Dec 31, 2023Long-term Debt Issuance
12.67BTWDFY2023 · Dec 31, 2023Long-term Debt Payments
-4.28BTWDFY2023 · Dec 31, 2023Net Short-term Debt Issuance
1.03BTWDFY2023 · Dec 31, 2023Other Financing Charges
-2.15MTWDFY2023 · Dec 31, 2023Net Financing Cash Flow
14.40BTWDFY2023 · Dec 31, 2023Shares Outstanding
2.54BSharesUpdated Aug 19, 2026Total Cash (MRQ)
0.00TWDvs all stocks (USD)
Total Debt (MRQ)
27.99BTWD876.11M · vs all stocks (USD)
Current Ratio (MRQ)
0.7058xvs Airlines peers
Book Value per Share (MRQ)
7.44TWDUpdated Aug 19, 2026Total Assets
79.08BTWD2.48B · vs all stocks (USD)
Total Current Assets
9.47BTWDFY2023 · Dec 31, 2023Total Liabilities
68.01BTWDFY2023 · Dec 31, 2023Total Non-current Assets
69.61BTWDFY2023 · Dec 31, 2023Total Non-current Liabilities
50.47BTWDFY2023 · Dec 31, 2023Total Current Liabilities
17.54BTWDFY2023 · Dec 31, 2023Cash & Cash Equivalents
5.64BTWDFY2023 · Dec 31, 2023Other Short-term Investments
742.94MTWDFY2023 · Dec 31, 2023Accounts Receivable
676.30MTWDFY2023 · Dec 31, 2023Inventory
1.08BTWDFY2023 · Dec 31, 2023Accounts Payable
2.28BTWDFY2023 · Dec 31, 2023Short-term Debt
6.09BTWDFY2023 · Dec 31, 2023Other Current Liabilities
734.92MTWDFY2023 · Dec 31, 2023Long-term Debt
20.05BTWDFY2023 · Dec 31, 2023Other Non-current Liabilities
20.77MTWDFY2023 · Dec 31, 2023Common Stock (Book)
20.89BTWDFY2023 · Dec 31, 2023Retained Earnings
-11.51BTWDFY2023 · Dec 31, 2023Total Shareholders' Equity
11.07BTWD346.47M · vs all stocks (USD)
50-Day MA
0.00TWDUpdated Aug 19, 2026200-Day MA
0.00TWDUpdated Aug 19, 2026Avg 10-Day Volume
4.69MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0770TWDUpdated 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.
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,886,087,358.549Global Median: 1,146,734,693.424
Revenue is $703.45M, above the global median of $520.53MNotable
Revenue (USD): 703,445,022.784Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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