CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $20.67M, above the global median of $16.24M
- PositionProfit margin is 24%, higher than 95% of its Waste Management peers (median 3.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.46%
Annual Rate
TWD 1.20Paid annual
Payback Period
22.4 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
36.45BTWD1.14B · vs all stocks (USD)
Trailing P/E
27.81xvs Waste Management peers
Revenue (TTM)
5.43BTWD170.21M · vs all stocks (USD)
Profit Margin
23.96%vs Waste Management peers
52-Week Change
36.29%vs all stocks
Market Capitalization
36.45BTWD1.14B · vs all stocks (USD)
Enterprise Value
44.32BTWD1.39B · vs all stocks (USD)
Trailing P/E
27.81xvs Waste Management peers
Forward P/E
24.27xvs Waste Management peers
Price to Sales (TTM)
6.67xvs Waste Management peers
Price to Book (MRQ)
3.51xvs Waste Management peers
Enterprise to Revenue
8.16xvs Waste Management peers
Enterprise to EBITDA
21.49xvs Waste Management peers
Gross Margin
48.21%vs Waste Management peers
Profit Margin
23.96%vs Waste Management peers
Operating Margin
24.38%vs Waste Management peers
Return on Assets (TTM)
4.42%vs Waste Management peers
Return on Equity (TTM)
12.82%vs Waste Management peers
Revenue (TTM)
5.43BTWD170.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.36TWDUpdated Aug 21, 2026Quarterly Revenue Growth
78.80%vs Waste Management peers
Gross Profit (TTM)
2.26BTWD70.97M · vs all stocks (USD)
EBITDA (TTM)
2.48BTWD77.66M · vs all stocks (USD)
Net Income (TTM)
1.30BTWD40.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%vs Waste Management peers
Operating Cash Flow (TTM)
52.74MTWD1.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
659.67MTWD20.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.46%vs all stocks
Minority Interest (Equity)
1.07BTWDFY2025 · Dec 31, 2025Revenue
4.78BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.24BTWDFY2025 · Dec 31, 2025Gross Profit
2.54BTWDFY2025 · Dec 31, 2025Operating Income
1.94BTWD60.81M · vs all stocks (USD)
Pre-tax Income
1.84BTWDFY2025 · Dec 31, 2025Income Tax Expense
414.45MTWDFY2025 · Dec 31, 2025Net Income
1.43BTWDFY2025 · Dec 31, 2025EBIT
2.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.48BTWDFY2025 · Dec 31, 2025Research & Development
31.80MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
567.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
27.32MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
180.16MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
31.23MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.44BTWDFY2025 · Dec 31, 2025Free Cash Flow
220.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.22BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.84BTWDFY2025 · Dec 31, 2025Other Non-cash Items
159.80MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
540.01MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.22BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.82MTWDFY2025 · Dec 31, 2025Net Acquisitions
-15.80MTWDFY2025 · Dec 31, 2025Purchase of Investments
-60.33MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
12.92MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.28BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.43BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.19BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.55BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BTWDFY2025 · Dec 31, 2025Other Financing Charges
556.65MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-880.54MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 21, 2026Float Shares
901.29MSharesUpdated Aug 21, 2026% Held by Insiders
30.25%vs all stocks
% Held by Institutions
10.51%vs all stocks
Total Cash (MRQ)
4.45BTWD139.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.29TWDUpdated Aug 21, 2026Total Debt (MRQ)
11.26BTWD352.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9594xvs Waste Management peers
Current Ratio (MRQ)
1.05xvs Waste Management peers
Book Value per Share (MRQ)
7.61TWDUpdated Aug 21, 2026Total Assets
22.29BTWD698.54M · vs all stocks (USD)
Total Current Assets
5.09BTWDFY2025 · Dec 31, 2025Total Liabilities
12.77BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.20BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.37BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.40BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.22BTWDFY2025 · Dec 31, 2025Other Short-term Investments
152.93MTWDFY2025 · Dec 31, 2025Accounts Receivable
776.18MTWDFY2025 · Dec 31, 2025Inventory
49.03MTWDFY2025 · Dec 31, 2025Accounts Payable
71.02MTWDFY2025 · Dec 31, 2025Short-term Debt
865.63MTWDFY2025 · Dec 31, 2025Other Current Liabilities
68.84MTWDFY2025 · Dec 31, 2025Long-term Debt
10.18BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.33MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.20BTWDFY2025 · Dec 31, 2025Retained Earnings
2.89BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.52BTWD298.25M · vs all stocks (USD)
52-Week Low
19.30TWDUpdated Aug 21, 202652-Week High
51.90TWDUpdated Aug 21, 202652-Week Change
36.29%vs all stocks
50-Day MA
27.10TWDUpdated Aug 21, 2026200-Day MA
29.18TWDUpdated Aug 21, 2026Avg 10-Day Volume
4.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9600TWDUpdated Aug 21, 20265 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-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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Profit margin is 24%, higher than 95% of its Waste Management peers (median 3.7%)Significant
Profit margin: 0.24Industry median: 0.04Industry P95: 0.18Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,774,075.879Operating Cash Flow (USD, TTM): 1,652,619.369
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $20.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,672,219.681Global Median: 16,239,329.704
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