CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 316×, higher than 95% of its Leisure peers (median 18.92×)
- 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
26.01BTWD797.77M · vs all stocks (USD)
Trailing P/E
316.00xvs Leisure peers
Revenue (TTM)
1.51BTWD46.26M · vs all stocks (USD)
Profit Margin
5.21%vs Leisure peers
Beta
0.7780xvs all stocks
52-Week Change
28.98%vs all stocks
Market Capitalization
26.01BTWD797.77M · vs all stocks (USD)
Enterprise Value
26.08BTWD799.80M · vs all stocks (USD)
Trailing P/E
316.00xvs Leisure peers
PEG Ratio
-8.56xvs Leisure peers
Price to Sales (TTM)
17.24xvs Leisure peers
Price to Book (MRQ)
7.99xvs Leisure peers
Enterprise to Revenue
17.29xvs Leisure peers
Gross Margin
35.54%vs Leisure peers
Profit Margin
5.21%vs Leisure peers
Operating Margin
0.10%vs Leisure peers
Return on Assets (TTM)
-1.14%vs Leisure peers
Return on Equity (TTM)
2.60%vs Leisure peers
Revenue (TTM)
1.51BTWD46.26M · vs all stocks (USD)
Revenue per Share (TTM)
9.79TWDUpdated Oct 24, 2026Quarterly Revenue Growth
10.60%vs Leisure peers
Gross Profit (TTM)
544.55MTWD16.70M · vs all stocks (USD)
EBITDA (TTM)
231.85MTWD7.11M · vs all stocks (USD)
Net Income (TTM)
78.67MTWD2.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.20%vs Leisure peers
Operating Cash Flow (TTM)
-73.12MTWD-2.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BTWD-33.41M · 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-1.15M · 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, 2025EPS (Basic)
0.5722TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.5722TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
153.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.22MSharesFY2025 · 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
164.63MSharesUpdated Oct 24, 2026Float Shares
140.03MSharesUpdated Oct 24, 2026% Held by Insiders
22.31%vs all stocks
% Held by Institutions
3.70%vs all stocks
Total Cash (MRQ)
833.23MTWD25.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.06TWDUpdated Oct 24, 2026Total Debt (MRQ)
716.51MTWD21.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2084xvs Leisure peers
Current Ratio (MRQ)
3.38xvs Leisure peers
Book Value per Share (MRQ)
19.77TWDUpdated Oct 24, 2026Total Assets
3.07BTWD94.04M · 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
2.07BTWD63.35M · vs all stocks (USD)
52-Week Low
109.50TWDUpdated Oct 24, 202652-Week High
272.00TWDUpdated Oct 24, 202652-Week Change
28.98%vs all stocks
Beta
0.7780xvs all stocks
50-Day MA
175.01TWDUpdated Oct 24, 2026200-Day MA
160.57TWDUpdated Oct 24, 2026Avg 10-Day Volume
1.40MSharesUpdated Oct 24, 2026Avg 30-Day Volume
1.90MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.5000TWDUpdated Oct 24, 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 316×, higher than 95% of its Leisure peers (median 18.92×)Significant
P/E ratio: 316Industry median: 18.92Industry P95: 100.459Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,412,655.55Operating Cash Flow (USD, TTM): -2,242,621.07
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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