CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- PositionCurrent ratio is 3.51×, higher than 95% of its Financial Data & Stock Exchanges peers (median 1.32×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.51%Below 5Y avg (5.93%)
Annual Rate
MXN 2.05Paid annual
Payout Ratio
70.7%Moderate
Payback Period
17.9 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.16BMXN1.19B · vs all stocks (USD)
Trailing P/E
12.60xvs Financial Data & Stock Exchanges peers
Revenue (TTM)
4.42BMXN260.41M · vs all stocks (USD)
Profit Margin
36.44%vs Financial Data & Stock Exchanges peers
Beta
0.3690xvs all stocks
52-Week Change
-2.95%vs all stocks
Market Capitalization
20.16BMXN1.19B · vs all stocks (USD)
Enterprise Value
17.40BMXN1.03B · vs all stocks (USD)
Trailing P/E
12.60xvs Financial Data & Stock Exchanges peers
Forward P/E
11.04xvs Financial Data & Stock Exchanges peers
PEG Ratio
-1.16xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
4.56xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
2.78xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
3.94xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
8.01xvs Financial Data & Stock Exchanges peers
Gross Margin
62.85%vs Financial Data & Stock Exchanges peers
Profit Margin
36.44%vs Financial Data & Stock Exchanges peers
Operating Margin
49.52%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
14.45%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
23.58%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
4.42BMXN260.41M · vs all stocks (USD)
Revenue per Share (TTM)
7.96MXNUpdated Aug 21, 2026Quarterly Revenue Growth
8.20%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
2.22BMXN130.65M · vs all stocks (USD)
EBITDA (TTM)
2.59BMXN152.68M · vs all stocks (USD)
Net Income (TTM)
1.61BMXN94.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
1.96BMXN115.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BMXN75.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.05MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.51%vs all stocks
5-Year Average Dividend Yield
5.93%vs all stocks
Payout Ratio
70.69%vs Financial Data & Stock Exchanges peers
Minority Interest (Equity)
355.00MMXNFY2025 · Dec 31, 2025Revenue
4.47BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BMXNFY2025 · Dec 31, 2025Gross Profit
2.86BMXNFY2025 · Dec 31, 2025Operating Income
2.25BMXN132.79M · vs all stocks (USD)
Pre-tax Income
2.50BMXNFY2025 · Dec 31, 2025Income Tax Expense
776.54MMXNFY2025 · Dec 31, 2025Net Income
1.75BMXNFY2025 · Dec 31, 2025EBIT
2.25BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.51BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
192.52MMXNFY2025 · Dec 31, 2025Other Operating Expenses
77.34MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
268.72MMXNFY2025 · Dec 31, 2025EPS (Basic)
2.88MXNFY2025 · Dec 31, 2025EPS (Diluted)
2.88MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
555.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
555.86MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-143.98MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
2.53BMXNFY2025 · Dec 31, 2025Free Cash Flow
2.50BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.79BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.52BMXNFY2025 · Dec 31, 2025Other Non-cash Items
6.50MMXNFY2025 · Dec 31, 2025Capital Expenditures
-27.70MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-231.60MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.70MMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-152.70MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.70MMXNFY2025 · Dec 31, 2025Shares Outstanding
551.59MSharesUpdated Aug 21, 2026Float Shares
440.39MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
42.85%vs all stocks
Total Cash (MRQ)
3.41BMXN201.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.18MXNUpdated Aug 21, 2026Total Debt (MRQ)
374.00MMXN22.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0497xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
3.51xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
13.14MXNUpdated Aug 21, 2026Total Assets
9.33BMXN550.19M · vs all stocks (USD)
Total Current Assets
4.31BMXNFY2025 · Dec 31, 2025Total Liabilities
1.28BMXNFY2025 · Dec 31, 2025Total Non-current Assets
5.02BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
425.00MMXNFY2025 · Dec 31, 2025Total Current Liabilities
853.00MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.79BMXNFY2025 · Dec 31, 2025Accounts Receivable
392.00MMXNFY2025 · Dec 31, 2025Accounts Payable
676.00MMXNFY2025 · Dec 31, 2025Long-term Debt
425.00MMXNFY2025 · Dec 31, 2025Common Stock (Book)
4.26BMXNFY2025 · Dec 31, 2025Retained Earnings
2.67BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
8.05BMXN474.90M · vs all stocks (USD)
52-Week Low
33.06MXNUpdated Aug 21, 202652-Week High
41.21MXNUpdated Aug 21, 202652-Week Change
-2.95%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
36.61MXNUpdated Aug 21, 2026200-Day MA
36.81MXNUpdated Aug 21, 2026Avg 10-Day Volume
959.35KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.90MXNUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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?
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
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
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
Current ratio is 3.51×, higher than 95% of its Financial Data & Stock Exchanges peers (median 1.32×)Significant
Current ratio: 3.51Industry median: 1.32Industry P95: 3.23Peers compared: 31.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.97
High structural barrier to entryNotable
Barrier to Entry: 0.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,188,426,606.238Global Median: 1,146,734,693.424
Levered free cash flow is $75.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,546,895.733Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
TWFG, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Nien Made Enterprise Co., Ltd.
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5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt