CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $88.52M, above the global median of $18.73M
- PositionReturn on equity is 40.9%, higher than 95% of its Information Technology Services peers (median 4.4%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%Below 5Y avg (4.28%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
31.1%Sustainable
Payback Period
40.7 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.40BTWD326.78M · vs all stocks (USD)
Trailing P/E
15.08xvs Information Technology Services peers
Revenue (TTM)
12.57BTWD394.93M · vs all stocks (USD)
Profit Margin
5.59%vs Information Technology Services peers
Beta
0.7550xvs all stocks
52-Week Change
29.00%vs all stocks
Market Capitalization
10.40BTWD326.78M · vs all stocks (USD)
Enterprise Value
8.87BTWD278.72M · vs all stocks (USD)
Trailing P/E
15.08xvs Information Technology Services peers
Forward P/E
9.49xvs Information Technology Services peers
PEG Ratio
0.0092xvs Information Technology Services peers
Price to Sales (TTM)
0.8431xvs Information Technology Services peers
Price to Book (MRQ)
5.48xvs Information Technology Services peers
Enterprise to Revenue
0.7060xvs Information Technology Services peers
Enterprise to EBITDA
10.24xvs Information Technology Services peers
Gross Margin
11.64%vs Information Technology Services peers
Profit Margin
5.59%vs Information Technology Services peers
Operating Margin
7.32%vs Information Technology Services peers
Return on Assets (TTM)
8.54%vs Information Technology Services peers
Return on Equity (TTM)
40.87%vs Information Technology Services peers
Revenue (TTM)
12.57BTWD394.93M · vs all stocks (USD)
Revenue per Share (TTM)
287.64TWDUpdated Sep 21, 2026Quarterly Revenue Growth
347.40%vs Information Technology Services peers
Gross Profit (TTM)
1.58BTWD49.61M · vs all stocks (USD)
EBITDA (TTM)
1.05BTWD32.96M · vs all stocks (USD)
Net Income (TTM)
702.92MTWD22.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1622.50%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.86BTWD89.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.82BTWD88.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
31.10%vs Information Technology Services peers
Revenue
8.17BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.14BTWDFY2025 · Dec 31, 2025Gross Profit
1.03BTWDFY2025 · Dec 31, 2025Operating Income
561.01MTWD17.63M · vs all stocks (USD)
Pre-tax Income
476.47MTWDFY2025 · Dec 31, 2025Income Tax Expense
108.04MTWDFY2025 · Dec 31, 2025Net Income
368.43MTWDFY2025 · Dec 31, 2025EBIT
495.94MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
579.01MTWDFY2025 · Dec 31, 2025Research & Development
0.00TWDFY2025 · Dec 31, 2025Selling, General & Administrative
472.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.47MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
704.98MTWDFY2025 · Dec 31, 2025Free Cash Flow
684.66MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.19MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
476.47MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.29MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
282.39MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.58MTWDFY2025 · Dec 31, 2025Capital Expenditures
-20.32MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-207.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-6.26BTWDFY2025 · Dec 31, 2025Sale of Investments
6.31BTWDFY2025 · Dec 31, 2025Other Investing Activity
21.13MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
49.10MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.40BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-426.43MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-195.03MTWDFY2025 · Dec 31, 2025Other Financing Charges
294.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.03BTWDFY2025 · Dec 31, 2025Shares Outstanding
43.69MSharesUpdated Sep 21, 2026Float Shares
22.70MSharesUpdated Sep 21, 2026% Held by Insiders
55.65%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
1.98BTWD62.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.39TWDUpdated Sep 21, 2026Total Debt (MRQ)
255.74MTWD8.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1321xvs Information Technology Services peers
Current Ratio (MRQ)
1.20xvs Information Technology Services peers
Book Value per Share (MRQ)
44.27TWDUpdated Sep 21, 2026Total Assets
3.49BTWD109.54M · vs all stocks (USD)
Total Current Assets
2.83BTWDFY2025 · Dec 31, 2025Total Liabilities
1.76BTWDFY2025 · Dec 31, 2025Total Non-current Assets
650.68MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.23MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.74BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.19MTWDFY2025 · Dec 31, 2025Other Short-term Investments
418.11MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.39BTWDFY2025 · Dec 31, 2025Inventory
471.00MTWDFY2025 · Dec 31, 2025Accounts Payable
715.67MTWDFY2025 · Dec 31, 2025Short-term Debt
479.17MTWDFY2025 · Dec 31, 2025Other Current Liabilities
944.00KTWDFY2025 · Dec 31, 2025Long-term Debt
16.32MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
699.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
436.87MTWDFY2025 · Dec 31, 2025Retained Earnings
852.22MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BTWD54.21M · vs all stocks (USD)
52-Week Low
151.50TWDUpdated Sep 21, 202652-Week High
352.00TWDUpdated Sep 21, 202652-Week Change
29.00%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
226.48TWDUpdated Sep 21, 2026200-Day MA
200.58TWDUpdated Sep 21, 2026Avg 10-Day Volume
611.58KSharesUpdated Sep 21, 2026Avg 30-Day Volume
479.53KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
16.08TWDUpdated Sep 21, 202610 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 patternsHow 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 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
Return on equity is 40.9%, higher than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: 0.41Industry median: 0.04Industry P95: 0.28Peers compared: 131
Financial Health
Altman Z-Score 7.07: safe zoneNotable
Altman Z-Score: 7.07
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $88.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,522,424.57Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medpace Holdings Inc.
9 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverCash Backing With OCF Coverage And Cash Near Total Debt
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Comfort Systems USA, Inc.
8 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover