CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 281.06×, higher than 95% of its Leisure peers (median 22.47×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
30.54BTWD957.00M · vs all stocks (USD)
Trailing P/E
281.06xvs Leisure peers
Revenue (TTM)
1.51BTWD47.27M · vs all stocks (USD)
Profit Margin
5.21%vs Leisure peers
Beta
0.7090xvs all stocks
52-Week Change
38.95%vs all stocks
Market Capitalization
30.54BTWD957.00M · vs all stocks (USD)
Enterprise Value
29.77BTWD932.84M · vs all stocks (USD)
Trailing P/E
281.06xvs Leisure peers
PEG Ratio
7.81xvs Leisure peers
Price to Sales (TTM)
20.25xvs Leisure peers
Price to Book (MRQ)
9.04xvs Leisure peers
Enterprise to Revenue
19.73xvs Leisure peers
Gross Margin
38.21%vs Leisure peers
Profit Margin
5.21%vs Leisure peers
Operating Margin
0.10%vs Leisure peers
Return on Assets (TTM)
-1.01%vs Leisure peers
Return on Equity (TTM)
2.60%vs Leisure peers
Revenue (TTM)
1.51BTWD47.27M · vs all stocks (USD)
Revenue per Share (TTM)
9.82TWDUpdated Aug 21, 2026Quarterly Revenue Growth
10.60%vs Leisure peers
Gross Profit (TTM)
544.55MTWD17.06M · vs all stocks (USD)
EBITDA (TTM)
248.45MTWD7.79M · vs all stocks (USD)
Net Income (TTM)
78.67MTWD2.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.20%vs Leisure peers
Operating Cash Flow (TTM)
-73.12MTWD-2.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.06BTWD-33.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
182.36MTWDFY2025 · Dec 31, 2025Revenue
1.42BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
892.42MTWDFY2025 · Dec 31, 2025Gross Profit
531.70MTWDFY2025 · Dec 31, 2025Operating Income
-37.38MTWD-1.17M · vs all stocks (USD)
Pre-tax Income
84.99MTWDFY2025 · Dec 31, 2025Income Tax Expense
6.23MTWDFY2025 · Dec 31, 2025Net Income
78.76MTWDFY2025 · Dec 31, 2025EBIT
110.71MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.27MTWDFY2025 · Dec 31, 2025Research & Development
170.77MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
398.32MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.71MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
27.59MTWDFY2025 · Dec 31, 2025Free Cash Flow
-199.42MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.77MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.99MTWDFY2025 · Dec 31, 2025Stock-based Compensation
6.24MTWDFY2025 · Dec 31, 2025Other Non-cash Items
19.29MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-227.02MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.35MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-78.70MTWDFY2025 · Dec 31, 2025Sale of Investments
24.14MTWDFY2025 · Dec 31, 2025Other Investing Activity
-10.83MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-292.42MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
156.77MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-336.83MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-42.31MTWDFY2025 · Dec 31, 2025Other Financing Charges
9.97MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
282.96MTWDFY2025 · Dec 31, 2025Shares Outstanding
154.72MSharesUpdated Aug 21, 2026Float Shares
132.92MSharesUpdated Aug 21, 2026% Held by Insiders
26.06%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
864.89MTWD27.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.46TWDUpdated Aug 21, 2026Total Debt (MRQ)
721.31MTWD22.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2098xvs Leisure peers
Current Ratio (MRQ)
3.38xvs Leisure peers
Book Value per Share (MRQ)
20.53TWDUpdated Aug 21, 2026Total Assets
3.07BTWD96.08M · vs all stocks (USD)
Total Current Assets
1.72BTWDFY2025 · Dec 31, 2025Total Liabilities
1.00BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.35BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
324.39MTWDFY2025 · Dec 31, 2025Total Current Liabilities
676.33MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.77MTWDFY2025 · Dec 31, 2025Other Short-term Investments
193.29MTWDFY2025 · Dec 31, 2025Accounts Receivable
168.28MTWDFY2025 · Dec 31, 2025Inventory
949.75MTWDFY2025 · Dec 31, 2025Accounts Payable
95.22MTWDFY2025 · Dec 31, 2025Short-term Debt
430.19MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.80MTWDFY2025 · Dec 31, 2025Long-term Debt
303.98MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.21MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.53BTWDFY2025 · Dec 31, 2025Retained Earnings
-450.29MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BTWD64.72M · vs all stocks (USD)
52-Week Low
109.50TWDUpdated Aug 21, 202652-Week High
272.00TWDUpdated Aug 21, 202652-Week Change
38.95%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
182.67TWDUpdated Aug 21, 2026200-Day MA
152.34TWDUpdated Aug 21, 2026Avg 10-Day Volume
9.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6600TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 281.06×, higher than 95% of its Leisure peers (median 22.47×)Significant
P/E ratio: 281.061Industry median: 22.47Industry P95: 128.611Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,465,125.105Operating Cash Flow (USD, TTM): -2,291,392.777
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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