CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $174.33M, lower than 95% of all stocks globally
- PositionOperating margin is 1.2%, lower than 95% of its Marine Shipping peers (median 17.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.63BTWD174.33M · vs all stocks (USD)
Revenue (TTM)
3.17BTWD98.21M · vs all stocks (USD)
Profit Margin
2.83%vs Marine Shipping peers
Beta
0.4430xvs all stocks
52-Week Change
-5.56%vs all stocks
Market Capitalization
5.63BTWD174.33M · vs all stocks (USD)
Enterprise Value
11.03BTWD341.91M · vs all stocks (USD)
Forward P/E
1.31xvs Marine Shipping peers
Price to Sales (TTM)
1.78xvs Marine Shipping peers
Price to Book (MRQ)
0.5812xvs Marine Shipping peers
Enterprise to Revenue
3.48xvs Marine Shipping peers
Enterprise to EBITDA
8.76xvs Marine Shipping peers
Gross Margin
16.39%vs Marine Shipping peers
Profit Margin
2.83%vs Marine Shipping peers
Operating Margin
1.20%vs Marine Shipping peers
Return on Assets (TTM)
0.09%vs Marine Shipping peers
Return on Equity (TTM)
0.14%vs Marine Shipping peers
Revenue (TTM)
3.17BTWD98.21M · vs all stocks (USD)
Revenue per Share (TTM)
8.14TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-1.90%vs Marine Shipping peers
Gross Profit (TTM)
332.72MTWD10.31M · vs all stocks (USD)
EBITDA (TTM)
1.45BTWD45.03M · vs all stocks (USD)
Net Income (TTM)
89.73MTWD2.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.67%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.21BTWD37.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.92MTWD3.03M · vs all stocks (USD)
5-Year Average Dividend Yield
6.33%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
84.39MTWDFY2025 · Dec 31, 2025Revenue
3.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.98BTWDFY2025 · Dec 31, 2025Gross Profit
203.26MTWDFY2025 · Dec 31, 2025Operating Income
-94.87MTWD-2.94M · vs all stocks (USD)
Pre-tax Income
-108.64MTWDFY2025 · Dec 31, 2025Income Tax Expense
23.50MTWDFY2025 · Dec 31, 2025Net Income
-132.14MTWDFY2025 · Dec 31, 2025EBIT
247.57MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.45BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
298.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
80.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
356.21MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
82.62MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
176.23MTWDFY2025 · Dec 31, 2025Free Cash Flow
-141.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-108.64MTWDFY2025 · Dec 31, 2025Other Non-cash Items
275.51MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.62MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.98MTWDFY2025 · Dec 31, 2025Capital Expenditures
317.67MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.39MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
78.24MTWDFY2025 · Dec 31, 2025Other Investing Activity
273.91MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
669.82MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.72BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-60.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-54.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.70BTWDFY2025 · Dec 31, 2025Shares Outstanding
389.27MSharesUpdated Jul 15, 2026Float Shares
317.52MSharesUpdated Jul 15, 2026% Held by Insiders
19.15%vs all stocks
% Held by Institutions
2.57%vs all stocks
Total Cash (MRQ)
1.58BTWD49.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.07TWDUpdated Jul 15, 2026Total Debt (MRQ)
6.93BTWD214.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7117xvs Marine Shipping peers
Current Ratio (MRQ)
0.5850xvs Marine Shipping peers
Book Value per Share (MRQ)
24.86TWDUpdated Jul 15, 2026Total Assets
18.14BTWD562.21M · vs all stocks (USD)
Total Current Assets
2.50BTWDFY2025 · Dec 31, 2025Total Liabilities
8.58BTWDFY2025 · Dec 31, 2025Total Non-current Assets
15.64BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.59BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
224.40MTWDFY2025 · Dec 31, 2025Accounts Receivable
48.00MTWDFY2025 · Dec 31, 2025Inventory
89.67MTWDFY2025 · Dec 31, 2025Accounts Payable
92.04MTWDFY2025 · Dec 31, 2025Short-term Debt
3.59BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.22MTWDFY2025 · Dec 31, 2025Long-term Debt
3.88BTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.89BTWDFY2025 · Dec 31, 2025Retained Earnings
1.60BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.56BTWD296.27M · vs all stocks (USD)
52-Week Low
14.00TWDUpdated Jul 15, 202652-Week High
20.75TWDUpdated Jul 15, 202652-Week Change
-5.56%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
14.69TWDUpdated Jul 15, 2026200-Day MA
16.66TWDUpdated Jul 15, 2026Avg 10-Day Volume
1.22MSharesUpdated Jul 15, 2026Avg 30-Day Volume
1.34MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.1300TWDUpdated Jul 15, 20262 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Operating margin is 1.2%, lower than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.01Industry median: 0.18Industry P5: 0.02Peers compared: 58.00
Current ratio is 0.59×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.58Industry median: 1.83Industry P5: 0.78Peers compared: 58.00
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $174.33M, lower than 95% of all stocks globallySignificant
Market cap (USD): 174,325,558.856Global P5: 269,387,740.27
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