CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $64.29M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.16%Below 5Y avg (6.30%)
Annual Rate
TWD 3.30Paid annual
Payout Ratio
36.1%Sustainable
Payback Period
16.9 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.93BTWD342.90M · vs all stocks (USD)
Trailing P/E
9.11xvs Engineering & Construction peers
Revenue (TTM)
7.66BTWD240.36M · vs all stocks (USD)
Profit Margin
15.72%vs Engineering & Construction peers
Beta
0.1620xvs all stocks
52-Week Change
121.22%vs all stocks
Market Capitalization
10.93BTWD342.90M · vs all stocks (USD)
Enterprise Value
4.24BTWD132.91M · vs all stocks (USD)
Trailing P/E
9.11xvs Engineering & Construction peers
PEG Ratio
0.0279xvs Engineering & Construction peers
Price to Sales (TTM)
1.43xvs Engineering & Construction peers
Price to Book (MRQ)
1.92xvs Engineering & Construction peers
Enterprise to Revenue
0.5530xvs Engineering & Construction peers
Enterprise to EBITDA
4.54xvs Engineering & Construction peers
Gross Margin
19.41%vs Engineering & Construction peers
Profit Margin
15.72%vs Engineering & Construction peers
Operating Margin
13.33%vs Engineering & Construction peers
Return on Assets (TTM)
5.29%vs Engineering & Construction peers
Return on Equity (TTM)
22.42%vs Engineering & Construction peers
Revenue (TTM)
7.66BTWD240.36M · vs all stocks (USD)
Revenue per Share (TTM)
37.99TWDUpdated Aug 20, 2026Quarterly Revenue Growth
38.80%vs Engineering & Construction peers
Gross Profit (TTM)
1.35BTWD42.39M · vs all stocks (USD)
EBITDA (TTM)
1.54BTWD48.30M · vs all stocks (USD)
Net Income (TTM)
1.20BTWD37.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
322.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.35BTWD73.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.05BTWD64.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.30TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.16%vs all stocks
5-Year Average Dividend Yield
6.30%vs all stocks
Payout Ratio
36.12%vs Engineering & Construction peers
Revenue
7.10BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.91BTWDFY2025 · Dec 31, 2025Gross Profit
1.18BTWDFY2025 · Dec 31, 2025Operating Income
730.45MTWD22.92M · vs all stocks (USD)
Pre-tax Income
1.10BTWDFY2025 · Dec 31, 2025Income Tax Expense
198.14MTWDFY2025 · Dec 31, 2025Net Income
903.64MTWDFY2025 · Dec 31, 2025EBIT
1.11BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
450.86MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
85.34MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.62MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.79BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.35BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-81.72MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
148.30MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.62BTWDFY2025 · Dec 31, 2025Capital Expenditures
-12.13MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.45MTWDFY2025 · Dec 31, 2025Net Acquisitions
-24.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-4.27BTWDFY2025 · Dec 31, 2025Sale of Investments
3.78BTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-534.28MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-433.44MTWDFY2025 · Dec 31, 2025Other Financing Charges
-46.25MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-579.69MTWDFY2025 · Dec 31, 2025Shares Outstanding
201.60MSharesUpdated Aug 20, 2026Float Shares
116.77MSharesUpdated Aug 20, 2026% Held by Insiders
49.75%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
6.77BTWD212.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.57TWDUpdated Aug 20, 2026Total Debt (MRQ)
156.07MTWD4.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0274xvs Engineering & Construction peers
Current Ratio (MRQ)
1.77xvs Engineering & Construction peers
Book Value per Share (MRQ)
28.24TWDUpdated Aug 20, 2026Total Assets
11.02BTWD345.94M · vs all stocks (USD)
Total Current Assets
8.72BTWDFY2025 · Dec 31, 2025Total Liabilities
5.77BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.30BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
701.33MTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.07BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.35BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.93BTWDFY2025 · Dec 31, 2025Accounts Receivable
534.74MTWDFY2025 · Dec 31, 2025Inventory
12.96MTWDFY2025 · Dec 31, 2025Accounts Payable
1.63BTWDFY2025 · Dec 31, 2025Short-term Debt
120.78MTWDFY2025 · Dec 31, 2025Other Current Liabilities
121.80MTWDFY2025 · Dec 31, 2025Long-term Debt
39.19MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
73.68MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.02BTWDFY2025 · Dec 31, 2025Retained Earnings
2.07BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.25BTWD164.84M · vs all stocks (USD)
52-Week Low
23.30TWDUpdated Aug 20, 202652-Week High
55.20TWDUpdated Aug 20, 202652-Week Change
121.22%vs all stocks
Beta
0.1620xvs all stocks
50-Day MA
43.21TWDUpdated Aug 20, 2026200-Day MA
37.55TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
736.75KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
5.95TWDUpdated Aug 20, 20264 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-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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $64.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,293,666.132Global Median: 16,239,329.704
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