CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.65%Below 5Y avg (5.02%)
Annual Rate
TWD 1.20Paid annual
Payout Ratio
140.5%High
Payback Period
21.3 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
34.88BTWD1.10B · vs all stocks (USD)
Trailing P/E
30.24xvs Waste Management peers
Revenue (TTM)
5.43BTWD171.47M · vs all stocks (USD)
Profit Margin
23.96%vs Waste Management peers
Beta
0.2760xvs all stocks
52-Week Change
23.86%vs all stocks
Market Capitalization
34.88BTWD1.10B · vs all stocks (USD)
Enterprise Value
43.93BTWD1.39B · vs all stocks (USD)
Trailing P/E
30.24xvs Waste Management peers
Forward P/E
23.36xvs Waste Management peers
PEG Ratio
-2.02xPrice to Sales (TTM)
6.42xvs Waste Management peers
Price to Book (MRQ)
3.40xvs Waste Management peers
Enterprise to Revenue
8.09xvs Waste Management peers
Enterprise to EBITDA
21.32xvs Waste Management peers
Gross Margin
31.74%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)
5.43BTWD171.47M · vs all stocks (USD)
Revenue per Share (TTM)
4.37TWDUpdated Sep 22, 2026Quarterly Revenue Growth
78.80%vs Waste Management peers
Gross Profit (TTM)
2.26BTWD71.50M · vs all stocks (USD)
EBITDA (TTM)
2.47BTWD77.94M · vs all stocks (USD)
Net Income (TTM)
1.30BTWD41.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%vs Waste Management peers
Operating Cash Flow (TTM)
52.74MTWD1.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
367.07MTWD11.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.65%vs all stocks
5-Year Average Dividend Yield
5.02%vs all stocks
Payout Ratio
140.49%vs Waste Management peers
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
1.94BTWD61.26M · 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
1.36BSharesUpdated Sep 22, 2026Float Shares
979.58MSharesUpdated Sep 22, 2026% Held by Insiders
30.22%vs all stocks
% Held by Institutions
10.19%vs all stocks
Total Cash (MRQ)
4.45BTWD140.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28TWDUpdated Sep 22, 2026Total Debt (MRQ)
11.62BTWD366.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9903xvs Waste Management peers
Current Ratio (MRQ)
1.05xvs Waste Management peers
Book Value per Share (MRQ)
7.57TWDUpdated Sep 22, 2026Total Assets
22.29BTWD703.71M · 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
9.52BTWD300.46M · vs all stocks (USD)
52-Week Low
19.70TWDUpdated Sep 22, 202652-Week High
51.90TWDUpdated Sep 22, 202652-Week Change
23.86%vs all stocks
Beta
0.2760xvs all stocks
50-Day MA
26.30TWDUpdated Sep 22, 2026200-Day MA
29.50TWDUpdated Sep 22, 2026Avg 10-Day Volume
4.61MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.52MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8500TWDUpdated Sep 22, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,075,942.222Operating Cash Flow (USD, TTM): 1,664,854.353
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.40Dividend per Share: 1.20Earnings per Share: 0.85
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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