CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $56.3M, above the global median of $18.73M
- PositionReturn on equity is 48.9%, higher than 95% of its Lodging peers (median 4.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.09%Above 5Y avg (5.30%)
Annual Rate
TWD 10.75Paid annual
Payout Ratio
74.8%Moderate
Payback Period
16.3 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.55BTWD708.73M · vs all stocks (USD)
Trailing P/E
12.32xvs Lodging peers
Revenue (TTM)
7.01BTWD220.27M · vs all stocks (USD)
Profit Margin
26.26%vs Lodging peers
Beta
0.0740xvs all stocks
52-Week Change
-10.83%vs all stocks
Market Capitalization
22.55BTWD708.73M · vs all stocks (USD)
Enterprise Value
22.88BTWD719.18M · vs all stocks (USD)
Trailing P/E
12.32xvs Lodging peers
Forward P/E
13.54xvs Lodging peers
PEG Ratio
0.6679xvs Lodging peers
Price to Sales (TTM)
3.22xvs Lodging peers
Price to Book (MRQ)
5.80xvs Lodging peers
Enterprise to Revenue
3.27xvs Lodging peers
Enterprise to EBITDA
10.74xvs Lodging peers
Gross Margin
33.46%vs Lodging peers
Profit Margin
26.26%vs Lodging peers
Operating Margin
25.38%vs Lodging peers
Return on Assets (TTM)
12.16%vs Lodging peers
Return on Equity (TTM)
48.89%vs Lodging peers
Revenue (TTM)
7.01BTWD220.27M · vs all stocks (USD)
Revenue per Share (TTM)
55.01TWDUpdated Sep 20, 2026Quarterly Revenue Growth
5.30%vs Lodging peers
Gross Profit (TTM)
2.35BTWD74.01M · vs all stocks (USD)
EBITDA (TTM)
3.01BTWD94.60M · vs all stocks (USD)
Net Income (TTM)
1.84BTWD57.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.30%vs Lodging peers
Operating Cash Flow (TTM)
1.95BTWD61.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.79BTWD56.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.75TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.09%vs all stocks
5-Year Average Dividend Yield
5.30%vs all stocks
Payout Ratio
74.81%vs Lodging peers
Minority Interest (Equity)
205.37MTWDFY2025 · Dec 31, 2025Revenue
6.83BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.60BTWDFY2025 · Dec 31, 2025Gross Profit
2.23BTWDFY2025 · Dec 31, 2025Operating Income
1.71BTWD53.73M · vs all stocks (USD)
Pre-tax Income
1.80BTWDFY2025 · Dec 31, 2025Income Tax Expense
354.89MTWDFY2025 · Dec 31, 2025Net Income
1.45BTWDFY2025 · Dec 31, 2025EBIT
1.87BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.52BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
522.35MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
64.27MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
63.45MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.93MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.03BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.23MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.80BTWDFY2025 · Dec 31, 2025Other Non-cash Items
24.89MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.06MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
230.50MTWDFY2025 · Dec 31, 2025Capital Expenditures
-186.62MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-4.51BTWDFY2025 · Dec 31, 2025Sale of Investments
3.41BTWDFY2025 · Dec 31, 2025Other Investing Activity
125.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.83BTWDFY2025 · Dec 31, 2025Other Financing Charges
-22.97MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.85BTWDFY2025 · Dec 31, 2025Shares Outstanding
127.40MSharesUpdated Sep 20, 2026Float Shares
57.25MSharesUpdated Sep 20, 2026% Held by Insiders
55.12%vs all stocks
% Held by Institutions
7.35%vs all stocks
Total Cash (MRQ)
3.15BTWD98.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.72TWDUpdated Sep 20, 2026Total Debt (MRQ)
3.29BTWD103.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8072xvs Lodging peers
Current Ratio (MRQ)
1.54xvs Lodging peers
Book Value per Share (MRQ)
30.52TWDUpdated Sep 20, 2026Total Assets
10.20BTWD320.71M · vs all stocks (USD)
Total Current Assets
3.84BTWDFY2025 · Dec 31, 2025Total Liabilities
5.86BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.37BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.21BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.23MTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.43BTWDFY2025 · Dec 31, 2025Accounts Receivable
181.26MTWDFY2025 · Dec 31, 2025Inventory
34.51MTWDFY2025 · Dec 31, 2025Accounts Payable
260.59MTWDFY2025 · Dec 31, 2025Short-term Debt
390.91MTWDFY2025 · Dec 31, 2025Other Current Liabilities
24.11MTWDFY2025 · Dec 31, 2025Long-term Debt
2.96BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
236.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.27BTWDFY2025 · Dec 31, 2025Retained Earnings
1.46BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.35BTWD136.57M · vs all stocks (USD)
52-Week Low
167.00TWDUpdated Sep 20, 202652-Week High
202.00TWDUpdated Sep 20, 202652-Week Change
-10.83%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
178.84TWDUpdated Sep 20, 2026200-Day MA
182.27TWDUpdated Sep 20, 2026Avg 10-Day Volume
89.46KSharesUpdated Sep 20, 2026Avg 30-Day Volume
116.13KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
14.37TWDUpdated Sep 20, 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
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 48.9%, higher than 95% of its Lodging peers (median 4.6%)Significant
Return on equity: 0.49Industry median: 0.05Industry P95: 0.22Peers compared: 36.00
Return on assets is 12.2%, higher than 95% of its Lodging peers (median 3.1%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.12Peers compared: 36.00
Financial Health
Altman Z-Score 3.92: safe zoneNotable
Altman Z-Score: 3.92
High earnings qualityNotable
Earnings Quality Score: 0.69
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 $56.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,298,525.32Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
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