CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $196.29M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.16: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.33BTWD196.29M · vs all stocks (USD)
Trailing P/E
17.44xvs Textile Manufacturing peers
Revenue (TTM)
8.32BTWD257.67M · vs all stocks (USD)
Profit Margin
4.24%vs Textile Manufacturing peers
Beta
-0.1830xvs all stocks
52-Week Change
-15.54%vs all stocks
Market Capitalization
6.33BTWD196.29M · vs all stocks (USD)
Enterprise Value
8.41BTWD260.68M · vs all stocks (USD)
Trailing P/E
17.44xvs Textile Manufacturing peers
Forward P/E
11.15xvs Textile Manufacturing peers
Price to Sales (TTM)
0.7725xvs Textile Manufacturing peers
Price to Book (MRQ)
1.31xvs Textile Manufacturing peers
Enterprise to Revenue
1.01xvs Textile Manufacturing peers
Enterprise to EBITDA
14.63xvs Textile Manufacturing peers
Gross Margin
11.62%vs Textile Manufacturing peers
Profit Margin
4.24%vs Textile Manufacturing peers
Operating Margin
0.07%vs Textile Manufacturing peers
Return on Assets (TTM)
2.63%vs Textile Manufacturing peers
Return on Equity (TTM)
6.80%vs Textile Manufacturing peers
Revenue (TTM)
8.32BTWD257.67M · vs all stocks (USD)
Revenue per Share (TTM)
55.21TWDUpdated Jul 16, 2026Quarterly Revenue Growth
-13.30%vs Textile Manufacturing peers
Gross Profit (TTM)
1.25BTWD38.72M · vs all stocks (USD)
EBITDA (TTM)
542.43MTWD16.81M · vs all stocks (USD)
Net Income (TTM)
351.59MTWD10.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.39BTWD42.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
963.12MTWD29.84M · vs all stocks (USD)
5-Year Average Dividend Yield
6.65%vs all stocks
Payout Ratio
145.44%vs Textile Manufacturing peers
Minority Interest (Equity)
17.86MTWDFY2025 · Dec 31, 2025Revenue
8.54BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.23BTWDFY2025 · Dec 31, 2025Gross Profit
1.31BTWDFY2025 · Dec 31, 2025Operating Income
508.42MTWD15.75M · vs all stocks (USD)
Pre-tax Income
507.47MTWDFY2025 · Dec 31, 2025Income Tax Expense
130.34MTWDFY2025 · Dec 31, 2025Net Income
377.13MTWDFY2025 · Dec 31, 2025EBIT
557.89MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
762.49MTWDFY2025 · Dec 31, 2025Research & Development
55.62MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
745.73MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.42MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
208.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.43BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.24BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
850.59MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
507.47MTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.35MTWDFY2025 · Dec 31, 2025Other Non-cash Items
3.62MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
192.97MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
727.36MTWDFY2025 · Dec 31, 2025Capital Expenditures
-193.09MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-210.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
5.38MTWDFY2025 · Dec 31, 2025Purchase of Investments
-152.80MTWDFY2025 · Dec 31, 2025Sale of Investments
268.76MTWDFY2025 · Dec 31, 2025Other Investing Activity
-77.21MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.97MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
737.36MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-78.56MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-544.78MTWDFY2025 · Dec 31, 2025Other Financing Charges
-131.15MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.99MTWDFY2025 · Dec 31, 2025Shares Outstanding
150.20MSharesUpdated Jul 16, 2026Float Shares
75.59MSharesUpdated Jul 16, 2026% Held by Insiders
46.34%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
1.13BTWD35.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.52TWDUpdated Jul 16, 2026Total Debt (MRQ)
3.02BTWD93.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6066xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.06xvs Textile Manufacturing peers
Book Value per Share (MRQ)
32.96TWDUpdated Jul 16, 2026Total Assets
9.80BTWD303.53M · vs all stocks (USD)
Total Current Assets
4.05BTWDFY2025 · Dec 31, 2025Total Liabilities
4.40BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
963.97MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.43BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
850.59MTWDFY2025 · Dec 31, 2025Other Short-term Investments
461.80MTWDFY2025 · Dec 31, 2025Accounts Receivable
644.62MTWDFY2025 · Dec 31, 2025Inventory
1.64BTWDFY2025 · Dec 31, 2025Accounts Payable
633.59MTWDFY2025 · Dec 31, 2025Short-term Debt
2.20BTWDFY2025 · Dec 31, 2025Other Current Liabilities
65.60MTWDFY2025 · Dec 31, 2025Long-term Debt
802.43MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
43.24MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.50BTWDFY2025 · Dec 31, 2025Retained Earnings
1.12BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.40BTWD167.24M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
42.50TWDUpdated Jul 16, 202652-Week High
51.90TWDUpdated Jul 16, 202652-Week Change
-15.54%vs all stocks
Beta
-0.1830xvs all stocks
50-Day MA
45.08TWDUpdated Jul 16, 2026200-Day MA
47.67TWDUpdated Jul 16, 2026Avg 10-Day Volume
72.97KSharesUpdated Jul 16, 2026Avg 30-Day Volume
130.04KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
2.48TWDUpdated Jul 16, 20262 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.45Dividend per Share: 3.59Earnings per Share: 2.48
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $196.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,289,979.064Global P5: 269,387,740.27
Levered free cash flow is $29.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,844,272.817Global Median: 16,239,329.704
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