CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is 70.7%, higher than 95% of its Lodging peers (median 12.1%)
- FinancialsAltman Z-Score 2.22: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (2.36%)
Annual Rate
TWD 0.50Paid unknown
Payout Ratio
18.8%Sustainable
Payback Period
93.0 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.77BTWD524.90M · vs all stocks (USD)
Trailing P/E
17.18xvs Lodging peers
Revenue (TTM)
1.38BTWD43.21M · vs all stocks (USD)
Profit Margin
70.67%vs Lodging peers
52-Week Change
3.16%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
16.77BTWD524.90M · vs all stocks (USD)
Enterprise Value
-3.56BTWD-111.48M · vs all stocks (USD)
Trailing P/E
17.18xvs Lodging peers
Forward P/E
43.11xvs Lodging peers
Price to Sales (TTM)
12.15xvs Lodging peers
Price to Book (MRQ)
0.5139xvs Lodging peers
Enterprise to Revenue
-2.58xvs Lodging peers
Enterprise to EBITDA
-132.54xvs Lodging peers
Gross Margin
29.89%vs Lodging peers
Profit Margin
70.67%vs Lodging peers
Operating Margin
2.97%vs Lodging peers
Return on Assets (TTM)
-0.04%vs Lodging peers
Return on Equity (TTM)
3.33%vs Lodging peers
Revenue (TTM)
1.38BTWD43.21M · vs all stocks (USD)
Revenue per Share (TTM)
3.76TWDUpdated Aug 19, 2026Quarterly Revenue Growth
6.60%vs Lodging peers
Gross Profit (TTM)
388.31MTWD12.16M · vs all stocks (USD)
EBITDA (TTM)
537.51MTWD16.83M · vs all stocks (USD)
Net Income (TTM)
975.42MTWD30.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.20%vs Lodging peers
Operating Cash Flow (TTM)
-119.40MTWD-3.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-904.17MTWD-28.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
18.82%vs Lodging peers
Minority Interest (Equity)
4.62MTWDFY2025 · Dec 31, 2025Revenue
1.36BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
964.48MTWDFY2025 · Dec 31, 2025Gross Profit
392.60MTWDFY2025 · Dec 31, 2025Operating Income
-14.81MTWD-463.47K · vs all stocks (USD)
Pre-tax Income
240.31MTWDFY2025 · Dec 31, 2025Income Tax Expense
29.95MTWDFY2025 · Dec 31, 2025Net Income
210.35MTWDFY2025 · Dec 31, 2025EBIT
291.00MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
537.51MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
407.41MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
52.22MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.69MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-313.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
340.51MTWDFY2025 · Dec 31, 2025Free Cash Flow
-308.42MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.36BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.31MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.76MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
95.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-648.93MTWDFY2025 · Dec 31, 2025Net Acquisitions
-80.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.65BTWDFY2025 · Dec 31, 2025Sale of Investments
1.30BTWDFY2025 · Dec 31, 2025Other Investing Activity
238.95MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-844.31MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
340.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-183.46MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.10MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
558.63MTWDFY2025 · Dec 31, 2025Shares Outstanding
366.92MSharesUpdated Aug 19, 2026Float Shares
146.00MSharesUpdated Aug 19, 2026% Held by Insiders
60.86%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
24.37BTWD762.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
66.55TWDUpdated Aug 19, 2026Total Debt (MRQ)
4.00BTWD125.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1227xvs Lodging peers
Current Ratio (MRQ)
6.23xvs Lodging peers
Book Value per Share (MRQ)
88.93TWDUpdated Aug 19, 2026Total Assets
33.28BTWD1.04B · vs all stocks (USD)
Total Current Assets
21.35BTWDFY2025 · Dec 31, 2025Total Liabilities
7.67BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.92BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.95BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.72BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.36BTWDFY2025 · Dec 31, 2025Other Short-term Investments
15.75BTWDFY2025 · Dec 31, 2025Accounts Receivable
26.92MTWDFY2025 · Dec 31, 2025Inventory
1.64BTWDFY2025 · Dec 31, 2025Accounts Payable
81.73MTWDFY2025 · Dec 31, 2025Short-term Debt
533.15MTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.49MTWDFY2025 · Dec 31, 2025Long-term Debt
3.56BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.30MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.67BTWDFY2025 · Dec 31, 2025Retained Earnings
4.77BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.61BTWD801.53M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
41.00TWDUpdated Aug 19, 202652-Week High
49.70TWDUpdated Aug 19, 202652-Week Change
3.16%vs all stocks
50-Day MA
45.41TWDUpdated Aug 19, 2026200-Day MA
43.48TWDUpdated Aug 19, 2026Avg 10-Day Volume
111.06KSharesUpdated Aug 19, 2026Avg 30-Day Volume
117.25KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.66TWDUpdated Aug 19, 20262 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Profit margin is 70.7%, higher than 95% of its Lodging peers (median 12.1%)Significant
Profit margin: 0.71Industry median: 0.12Industry P95: 0.46Peers compared: 39.00
Current ratio is 6.23×, higher than 95% of its Lodging peers (median 1.21×)Significant
Current ratio: 6.23Industry median: 1.21Industry P95: 5.32Peers compared: 39.00
Price-to-book is 0.51×, lower than 95% of its Lodging peers (median 2.41×)Notable
Price-to-book: 0.51Industry median: 2.41Industry P5: 0.62Peers compared: 39.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,533,479.102Operating Cash Flow (USD, TTM): -3,737,609.503
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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