CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $17.36M, above the global median of $16.24M
- PositionProfit margin is 17.7%, higher than 95% of its Specialty Chemicals peers (median 3.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (3.60%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
77.7%Moderate
Payback Period
46.5 yr
Last Ex-Dividend
Mar 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.71BTWD963.81M · vs all stocks (USD)
Trailing P/E
35.23xvs Specialty Chemicals peers
Revenue (TTM)
4.86BTWD152.38M · vs all stocks (USD)
Profit Margin
17.72%vs Specialty Chemicals peers
52-Week Change
-6.85%vs all stocks
Market Capitalization
30.71BTWD963.81M · vs all stocks (USD)
Enterprise Value
30.16BTWD946.33M · vs all stocks (USD)
Trailing P/E
35.23xvs Specialty Chemicals peers
Forward P/E
24.96xvs Specialty Chemicals peers
PEG Ratio
2.01xvs Specialty Chemicals peers
Price to Sales (TTM)
6.23xvs Specialty Chemicals peers
Price to Book (MRQ)
9.80xvs Specialty Chemicals peers
Enterprise to Revenue
6.21xvs Specialty Chemicals peers
Enterprise to EBITDA
25.57xvs Specialty Chemicals peers
Gross Margin
43.10%vs Specialty Chemicals peers
Profit Margin
17.72%vs Specialty Chemicals peers
Operating Margin
20.09%vs Specialty Chemicals peers
Return on Assets (TTM)
12.11%vs Specialty Chemicals peers
Return on Equity (TTM)
26.74%vs Specialty Chemicals peers
Revenue (TTM)
4.86BTWD152.38M · vs all stocks (USD)
Revenue per Share (TTM)
47.28TWDUpdated Aug 20, 2026Quarterly Revenue Growth
11.30%vs Specialty Chemicals peers
Gross Profit (TTM)
2.03BTWD63.64M · vs all stocks (USD)
EBITDA (TTM)
1.20BTWD37.65M · vs all stocks (USD)
Net Income (TTM)
860.60MTWD27.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.07BTWD33.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
553.34MTWD17.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
77.68%vs Specialty Chemicals peers
Revenue
4.63BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BTWDFY2025 · Dec 31, 2025Gross Profit
1.88BTWDFY2025 · Dec 31, 2025Operating Income
852.80MTWD26.76M · vs all stocks (USD)
Pre-tax Income
883.55MTWDFY2025 · Dec 31, 2025Income Tax Expense
126.59MTWDFY2025 · Dec 31, 2025Net Income
756.96MTWDFY2025 · Dec 31, 2025EBIT
890.54MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BTWDFY2025 · Dec 31, 2025Research & Development
559.55MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
467.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
24.20MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.99MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.37TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.35TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
102.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.72MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
812.26MTWDFY2025 · Dec 31, 2025Free Cash Flow
545.51MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.36MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
883.55MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-5.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.68MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.23MTWDFY2025 · Dec 31, 2025Capital Expenditures
-266.75MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.61MTWDFY2025 · Dec 31, 2025Purchase of Investments
-4.67MTWDFY2025 · Dec 31, 2025Sale of Investments
63.51MTWDFY2025 · Dec 31, 2025Other Investing Activity
-206.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.11MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-343.62MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-513.58MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-857.20MTWDFY2025 · Dec 31, 2025Shares Outstanding
102.72MSharesUpdated Aug 20, 2026Float Shares
44.20MSharesUpdated Aug 20, 2026% Held by Insiders
52.21%vs all stocks
% Held by Institutions
7.06%vs all stocks
Total Cash (MRQ)
1.17BTWD36.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.43TWDUpdated Aug 20, 2026Total Debt (MRQ)
237.37MTWD7.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0716xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.36xvs Specialty Chemicals peers
Book Value per Share (MRQ)
30.05TWDUpdated Aug 20, 2026Total Assets
5.11BTWD160.47M · vs all stocks (USD)
Total Current Assets
3.42BTWDFY2025 · Dec 31, 2025Total Liabilities
1.59BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.69BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
226.10MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.36MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.56BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.17BTWDFY2025 · Dec 31, 2025Inventory
415.72MTWDFY2025 · Dec 31, 2025Accounts Payable
498.71MTWDFY2025 · Dec 31, 2025Short-term Debt
124.20MTWDFY2025 · Dec 31, 2025Other Current Liabilities
166.53MTWDFY2025 · Dec 31, 2025Long-term Debt
224.15MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.03BTWDFY2025 · Dec 31, 2025Retained Earnings
1.76BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.53BTWD110.70M · vs all stocks (USD)
52-Week Low
283.50TWDUpdated Aug 20, 202652-Week High
499.50TWDUpdated Aug 20, 202652-Week Change
-6.85%vs all stocks
50-Day MA
358.44TWDUpdated Aug 20, 2026200-Day MA
371.54TWDUpdated Aug 20, 2026Avg 10-Day Volume
206.65KSharesUpdated Aug 20, 2026Avg 30-Day Volume
287.08KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.36TWDUpdated Aug 20, 20266 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
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 17.7%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.18Industry median: 0.04Industry P95: 0.17Peers compared: 268
Return on equity is 26.7%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.27Industry median: 0.04Industry P95: 0.17Peers compared: 268
Return on assets is 12.1%, higher than 95% of its Specialty Chemicals peers (median 2.8%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 268
Price-to-book is 9.8×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 9.80Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 14.06: safe zoneNotable
Altman Z-Score: 14.06
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $17.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,364,888.766Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
Napco Security Technologies, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
Cirrus Logic, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.