CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $542.98M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.5: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.99BTWD376.21M · vs all stocks (USD)
Revenue (TTM)
17.30BTWD542.98M · vs all stocks (USD)
Profit Margin
-2.42%vs Restaurants peers
Beta
0.0710xvs all stocks
52-Week Change
-16.96%vs all stocks
Market Capitalization
11.99BTWD376.21M · vs all stocks (USD)
Enterprise Value
11.41BTWD358.13M · vs all stocks (USD)
Forward P/E
10.65xvs Restaurants peers
Price to Sales (TTM)
0.6783xvs Restaurants peers
Price to Book (MRQ)
1.13xvs Restaurants peers
Enterprise to Revenue
0.6600xvs Restaurants peers
Enterprise to EBITDA
7.68xvs Restaurants peers
Gross Margin
61.06%vs Restaurants peers
Profit Margin
-2.42%vs Restaurants peers
Operating Margin
8.04%vs Restaurants peers
Return on Assets (TTM)
2.32%vs Restaurants peers
Return on Equity (TTM)
-3.70%vs Restaurants peers
Revenue (TTM)
17.30BTWD542.98M · vs all stocks (USD)
Revenue per Share (TTM)
96.12TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-16.70%vs Restaurants peers
Gross Profit (TTM)
10.34BTWD324.63M · vs all stocks (USD)
EBITDA (TTM)
2.21BTWD69.25M · vs all stocks (USD)
Net Income (TTM)
-418.88MTWD-13.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.80%vs Restaurants peers
Operating Cash Flow (TTM)
1.62BTWD50.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
228.37MTWD7.17M · vs all stocks (USD)
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
79.16%vs Restaurants peers
Minority Interest (Equity)
11.97MTWDFY2025 · Dec 31, 2025Revenue
18.11BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.34BTWDFY2025 · Dec 31, 2025Gross Profit
10.76BTWDFY2025 · Dec 31, 2025Operating Income
677.97MTWD21.28M · vs all stocks (USD)
Pre-tax Income
97.30MTWDFY2025 · Dec 31, 2025Income Tax Expense
531.28MTWDFY2025 · Dec 31, 2025Net Income
-433.98MTWDFY2025 · Dec 31, 2025EBIT
215.28MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.21BTWDFY2025 · Dec 31, 2025Research & Development
69.46MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
10.02BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
93.55MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
117.98MTWDFY2025 · Dec 31, 2025EPS (Basic)
-2.47TWDFY2025 · Dec 31, 2025EPS (Diluted)
-2.47TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
179.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.69MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.86MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-39.93MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.22BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.30MTWDFY2025 · Dec 31, 2025Other Non-cash Items
18.32MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.08MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-172.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.05BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.96MTWDFY2025 · Dec 31, 2025Purchase of Investments
-503.26MTWDFY2025 · Dec 31, 2025Other Investing Activity
60.58MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.49BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
606.96MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-540.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-18.95MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
48.01MTWDFY2025 · Dec 31, 2025Shares Outstanding
180.00MSharesUpdated Aug 20, 2026Float Shares
87.77MSharesUpdated Aug 20, 2026% Held by Insiders
54.97%vs all stocks
% Held by Institutions
6.32%vs all stocks
Total Cash (MRQ)
3.71BTWD116.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.63TWDUpdated Aug 20, 2026Total Debt (MRQ)
3.39BTWD106.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3256xvs Restaurants peers
Current Ratio (MRQ)
1.22xvs Restaurants peers
Book Value per Share (MRQ)
57.88TWDUpdated Aug 20, 2026Total Assets
17.44BTWD547.20M · vs all stocks (USD)
Total Current Assets
6.19BTWDFY2025 · Dec 31, 2025Total Liabilities
7.34BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.24BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.22BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.17BTWDFY2025 · Dec 31, 2025Accounts Receivable
233.75MTWDFY2025 · Dec 31, 2025Inventory
873.07MTWDFY2025 · Dec 31, 2025Accounts Payable
828.23MTWDFY2025 · Dec 31, 2025Short-term Debt
1.52BTWDFY2025 · Dec 31, 2025Other Current Liabilities
68.26MTWDFY2025 · Dec 31, 2025Long-term Debt
2.01BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
163.85MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.80BTWDFY2025 · Dec 31, 2025Retained Earnings
4.43BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.10BTWD316.89M · vs all stocks (USD)
52-Week Low
59.00TWDUpdated Aug 20, 202652-Week High
81.80TWDUpdated Aug 20, 202652-Week Change
-16.96%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
64.65TWDUpdated Aug 20, 2026200-Day MA
67.84TWDUpdated Aug 20, 2026Avg 10-Day Volume
353.96KSharesUpdated Aug 20, 2026Avg 30-Day Volume
279.37KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.34TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.02
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $542.98M, above the global median of $520.53MNotable
Revenue (USD): 542,976,365.036Global Median: 520,528,949.311
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.