CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $242.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.64%Above 5Y avg (3.58%)
Annual Rate
TWD 1.60Paid annual
Payout Ratio
100.0%High
Payback Period
26.5 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.83BTWD242.70M · vs all stocks (USD)
Trailing P/E
27.50xRevenue (TTM)
1.99BTWD61.69M · vs all stocks (USD)
Profit Margin
15.11%Beta
-0.1930xvs all stocks
52-Week Change
4.27%vs all stocks
Market Capitalization
7.83BTWD242.70M · vs all stocks (USD)
Enterprise Value
6.16BTWD190.94M · vs all stocks (USD)
Trailing P/E
27.50xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
2.48xEnterprise to Revenue
3.10xEnterprise to EBITDA
10.78xGross Margin
23.73%Profit Margin
15.11%Operating Margin
19.18%Return on Assets (TTM)
3.03%Return on Equity (TTM)
9.60%Revenue (TTM)
1.99BTWD61.69M · vs all stocks (USD)
Revenue per Share (TTM)
11.19TWDUpdated Jul 16, 2026Quarterly Revenue Growth
-8.70%Gross Profit (TTM)
575.82MTWD17.84M · vs all stocks (USD)
EBITDA (TTM)
649.06MTWD20.11M · vs all stocks (USD)
Net Income (TTM)
300.90MTWD9.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%Operating Cash Flow (TTM)
638.00MTWD19.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.74MTWD1.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.60TWDUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
3.58%vs all stocks
Payout Ratio
100.00%Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
2.05BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BTWDFY2025 · Dec 31, 2025Gross Profit
612.06MTWDFY2025 · Dec 31, 2025Operating Income
330.53MTWD10.24M · vs all stocks (USD)
Pre-tax Income
356.28MTWDFY2025 · Dec 31, 2025Income Tax Expense
70.44MTWDFY2025 · Dec 31, 2025Net Income
285.84MTWDFY2025 · Dec 31, 2025EBIT
357.29MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
649.06MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
281.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
26.12MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
400.39MTWDFY2025 · Dec 31, 2025Free Cash Flow
84.90MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
609.38MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
356.28MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-23.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.72MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.64MTWDFY2025 · Dec 31, 2025Capital Expenditures
-315.49MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-112.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
36.49MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-7.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-286.25MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-284.81MTWDFY2025 · Dec 31, 2025Other Financing Charges
7.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-277.76MTWDFY2025 · Dec 31, 2025Shares Outstanding
178.01MSharesUpdated Jul 16, 2026Float Shares
74.84MSharesUpdated Jul 16, 2026% Held by Insiders
62.17%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
1.73BTWD53.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.70TWDUpdated Jul 16, 2026Total Debt (MRQ)
38.51MTWD1.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0122xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
17.72TWDUpdated Jul 16, 2026Total Assets
5.86BTWD181.70M · vs all stocks (USD)
Total Current Assets
2.04BTWDFY2025 · Dec 31, 2025Total Liabilities
2.55BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.82BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
609.38MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.16BTWDFY2025 · Dec 31, 2025Accounts Receivable
171.24MTWDFY2025 · Dec 31, 2025Inventory
81.33MTWDFY2025 · Dec 31, 2025Accounts Payable
76.90MTWDFY2025 · Dec 31, 2025Short-term Debt
32.94MTWDFY2025 · Dec 31, 2025Other Current Liabilities
18.10MTWDFY2025 · Dec 31, 2025Long-term Debt
27.89MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.42BTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.81BTWDFY2025 · Dec 31, 2025Retained Earnings
481.25MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.31BTWD102.66M · vs all stocks (USD)
Treasury Stock
46.83MTWDFY2025 · Dec 31, 202552-Week Low
39.00TWDUpdated Jul 16, 202652-Week High
61.30TWDUpdated Jul 16, 202652-Week Change
4.27%vs all stocks
Beta
-0.1930xvs all stocks
50-Day MA
43.43TWDUpdated Jul 16, 2026200-Day MA
42.08TWDUpdated Jul 16, 2026Avg 10-Day Volume
26.02KSharesUpdated Jul 16, 2026Avg 30-Day Volume
48.50KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.60TWDUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $242.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,702,641.642Global P5: 269,387,740.27
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.