CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is 23.6%, higher than 95% of its Waste Management peers (median 4.2%)
- FinancialsAltman Z-Score 10.48: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.84%Below 5Y avg (3.99%)
Annual Rate
TWD 3.80Paid annual
Payout Ratio
27.9%Sustainable
Payback Period
26.1 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.52BTWD298.19M · vs all stocks (USD)
Trailing P/E
10.93xvs Waste Management peers
Revenue (TTM)
5.58BTWD174.78M · vs all stocks (USD)
Profit Margin
15.54%vs Waste Management peers
52-Week Change
50.46%vs all stocks
Market Capitalization
9.52BTWD298.19M · vs all stocks (USD)
Enterprise Value
7.63BTWD239.12M · vs all stocks (USD)
Trailing P/E
10.93xvs Waste Management peers
PEG Ratio
0.0808xvs Waste Management peers
Price to Sales (TTM)
1.69xvs Waste Management peers
Price to Book (MRQ)
2.50xvs Waste Management peers
Enterprise to Revenue
1.37xvs Waste Management peers
Enterprise to EBITDA
6.54xvs Waste Management peers
Gross Margin
28.76%vs Waste Management peers
Profit Margin
15.54%vs Waste Management peers
Operating Margin
20.78%vs Waste Management peers
Return on Assets (TTM)
14.67%vs Waste Management peers
Return on Equity (TTM)
23.63%vs Waste Management peers
Revenue (TTM)
5.58BTWD174.78M · vs all stocks (USD)
Revenue per Share (TTM)
58.05TWDUpdated Aug 21, 2026Quarterly Revenue Growth
30.40%vs Waste Management peers
Gross Profit (TTM)
1.40BTWD43.80M · vs all stocks (USD)
EBITDA (TTM)
1.03BTWD32.39M · vs all stocks (USD)
Net Income (TTM)
866.72MTWD27.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.70%vs Waste Management peers
Operating Cash Flow (TTM)
896.66MTWD28.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
409.91MTWD12.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.80TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.84%vs all stocks
5-Year Average Dividend Yield
3.99%vs all stocks
Payout Ratio
27.90%vs Waste Management peers
Minority Interest (Equity)
97.66MTWDFY2025 · Dec 31, 2025Revenue
4.63BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.70BTWDFY2025 · Dec 31, 2025Gross Profit
938.70MTWDFY2025 · Dec 31, 2025Operating Income
679.47MTWD21.29M · vs all stocks (USD)
Pre-tax Income
766.03MTWDFY2025 · Dec 31, 2025Income Tax Expense
135.91MTWDFY2025 · Dec 31, 2025Net Income
630.12MTWDFY2025 · Dec 31, 2025EBIT
771.21MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
833.73MTWDFY2025 · Dec 31, 2025Research & Development
6.04MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
253.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.18MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.31MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
660.81MTWDFY2025 · Dec 31, 2025Free Cash Flow
456.82MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
766.03MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-16.43MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.31MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.48MTWDFY2025 · Dec 31, 2025Capital Expenditures
-203.98MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-418.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
42.51MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.55MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-163.02MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.30MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-98.48MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-60.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-240.29MTWDFY2025 · Dec 31, 2025Other Financing Charges
100.29MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-296.18MTWDFY2025 · Dec 31, 2025Shares Outstanding
96.12MSharesUpdated Aug 21, 2026Float Shares
62.62MSharesUpdated Aug 21, 2026% Held by Insiders
32.65%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
1.88BTWD58.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.53TWDUpdated Aug 21, 2026Total Debt (MRQ)
100.46MTWD3.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0251xvs Waste Management peers
Current Ratio (MRQ)
3.38xvs Waste Management peers
Book Value per Share (MRQ)
39.22TWDUpdated Aug 21, 2026Total Assets
4.49BTWD140.64M · vs all stocks (USD)
Total Current Assets
3.13BTWDFY2025 · Dec 31, 2025Total Liabilities
746.42MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.36BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.98MTWDFY2025 · Dec 31, 2025Total Current Liabilities
677.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
442.32MTWDFY2025 · Dec 31, 2025Accounts Receivable
264.32MTWDFY2025 · Dec 31, 2025Inventory
1.06BTWDFY2025 · Dec 31, 2025Accounts Payable
259.21MTWDFY2025 · Dec 31, 2025Short-term Debt
114.49MTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.02MTWDFY2025 · Dec 31, 2025Long-term Debt
67.22MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.76MTWDFY2025 · Dec 31, 2025Common Stock (Book)
961.16MTWDFY2025 · Dec 31, 2025Retained Earnings
1.84BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BTWD117.25M · vs all stocks (USD)
52-Week Low
61.60TWDUpdated Aug 21, 202652-Week High
132.00TWDUpdated Aug 21, 202652-Week Change
50.46%vs all stocks
50-Day MA
101.90TWDUpdated Aug 21, 2026200-Day MA
97.02TWDUpdated Aug 21, 2026Avg 10-Day Volume
421.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
425.14KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
8.96TWDUpdated Aug 21, 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Return on equity is 23.6%, higher than 95% of its Waste Management peers (median 4.2%)Significant
Return on equity: 0.24Industry median: 0.04Industry P95: 0.17Peers compared: 55.00
Return on assets is 14.7%, higher than 95% of its Waste Management peers (median 2.2%)Significant
Return on assets: 0.15Industry median: 0.02Industry P95: 0.08Peers compared: 55.00
Debt-to-equity is 0.03×, lower than 95% of its Waste Management peers (median 0.84×)Notable
Debt-to-equity: 0.03Industry median: 0.84Industry P5: 0.04Peers compared: 55.00
Financial Health
Altman Z-Score 10.48: safe zoneNotable
Altman Z-Score: 10.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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