CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $32.47M, above the global median of $18.73M
- PositionGross margin is 82.9%, higher than 95% of its Telecom Services peers (median 50.1%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BILS374.13M · vs all stocks (USD)
Trailing P/E
7.25xvs Telecom Services peers
Revenue (TTM)
910.00MILS301.55M · vs all stocks (USD)
Profit Margin
1.13%vs Telecom Services peers
Beta
0.5160xvs all stocks
52-Week Change
5.17%vs all stocks
Market Capitalization
1.13BILS374.13M · vs all stocks (USD)
Trailing P/E
7.25xvs Telecom Services peers
PEG Ratio
-0.1450xvs Telecom Services peers
Price to Sales (TTM)
0.9826xvs Telecom Services peers
Price to Book (MRQ)
0.6790xvs Telecom Services peers
Enterprise to Revenue
17.82xvs Telecom Services peers
Enterprise to EBITDA
22.67xvs Telecom Services peers
Gross Margin
82.87%vs Telecom Services peers
Profit Margin
1.13%vs Telecom Services peers
Operating Margin
77.37%vs Telecom Services peers
Return on Assets (TTM)
2.16%vs Telecom Services peers
Return on Equity (TTM)
8.66%vs Telecom Services peers
Revenue (TTM)
910.00MILS301.55M · vs all stocks (USD)
Revenue per Share (TTM)
8.61ILAUpdated Sep 23, 2026Quarterly Revenue Growth
5.40%vs Telecom Services peers
Gross Profit (TTM)
760.00MILS251.84M · vs all stocks (USD)
EBITDA (TTM)
1.32BILS437.74M · vs all stocks (USD)
Net Income (TTM)
98.00MILS32.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.20%vs Telecom Services peers
Operating Cash Flow (TTM)
525.00MILS173.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.00MILS32.47M · vs all stocks (USD)
5-Year Average Dividend Yield
17.65%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
5.53BILSFY2025 · Dec 31, 2025Revenue
910.00MILSFY2025 · Dec 31, 2025Cost of Goods Sold
150.00MILSFY2025 · Dec 31, 2025Gross Profit
760.00MILSFY2025 · Dec 31, 2025Operating Income
670.00MILS222.02M · vs all stocks (USD)
Pre-tax Income
853.00MILSFY2025 · Dec 31, 2025Income Tax Expense
215.00MILSFY2025 · Dec 31, 2025Net Income
517.00MILSFY2025 · Dec 31, 2025EBIT
1.40BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.36BILSFY2025 · Dec 31, 2025Selling, General & Administrative
27.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
5.00MILSFY2025 · Dec 31, 2025Non-operating Interest Income
86.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
543.00MILSFY2025 · Dec 31, 2025EPS (Basic)
0.7000ILSFY2025 · Dec 31, 2025EPS (Diluted)
0.7000ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
141.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
638.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-419.00MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
913.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
638.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
5.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
441.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-111.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.00MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-63.00MILSFY2025 · Dec 31, 2025Sale of Investments
21.00MILSFY2025 · Dec 31, 2025Other Investing Activity
-52.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.00MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
576.00MILSFY2025 · Dec 31, 2025Other Financing Charges
339.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
915.00MILSFY2025 · Dec 31, 2025Shares Outstanding
141.59MSharesUpdated Sep 23, 2026Float Shares
27.32MSharesUpdated Sep 23, 2026% Held by Insiders
77.78%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash per Share (MRQ)
6.74ILAUpdated Sep 23, 2026Total Debt (MRQ)
14.59BILS4.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xvs Telecom Services peers
Current Ratio (MRQ)
0.7280xvs Telecom Services peers
Book Value per Share (MRQ)
11.74ILAUpdated Sep 23, 2026Total Assets
25.13BILS8.33B · vs all stocks (USD)
Total Current Assets
4.14BILSFY2025 · Dec 31, 2025Total Liabilities
17.73BILSFY2025 · Dec 31, 2025Total Non-current Assets
20.99BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
12.36BILSFY2025 · Dec 31, 2025Total Current Liabilities
5.37BILSFY2025 · Dec 31, 2025Cash
91.00MILSFY2025 · Dec 31, 2025Cash Equivalents
1.03BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BILSFY2025 · Dec 31, 2025Other Short-term Investments
112.00MILSFY2025 · Dec 31, 2025Accounts Receivable
12.00MILSFY2025 · Dec 31, 2025Inventory
265.00MILSFY2025 · Dec 31, 2025Accounts Payable
69.00MILSFY2025 · Dec 31, 2025Short-term Debt
3.37BILSFY2025 · Dec 31, 2025Other Current Liabilities
63.00MILSFY2025 · Dec 31, 2025Long-term Debt
10.29BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
810.00MILSFY2025 · Dec 31, 2025Retained Earnings
-3.32BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
7.41BILS2.45B · vs all stocks (USD)
Treasury Stock
115.00MILSFY2025 · Dec 31, 202552-Week Low
655.30ILAUpdated Sep 23, 202652-Week High
1.08KILAUpdated Sep 23, 202652-Week Change
5.17%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
796.33ILAUpdated Sep 23, 2026200-Day MA
820.40ILAUpdated Sep 23, 2026Avg 10-Day Volume
114.84KSharesUpdated Sep 23, 2026Avg 30-Day Volume
133.28KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.10ILAUpdated Sep 23, 20264 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?
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 82.9%, higher than 95% of its Telecom Services peers (median 50.1%)Significant
Gross margin: 0.83Industry median: 0.50Industry P95: 0.72Peers compared: 56.00
Operating margin is 77.4%, higher than 95% of its Telecom Services peers (median 11.3%)Significant
Operating margin: 0.77Industry median: 0.11Industry P95: 0.33Peers compared: 56.00
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.83Profit Margin: 0.01
Financial Health
Altman Z-Score 0.01: distress zoneCritical
Altman Z-Score: 0.01
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $32.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,474,260Global Median: 18,729,043.027
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Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
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Tier 1InterfaceThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gen Digital Inc.
4 interpretationsWithin or Near the Altman Distress ZoneThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsElevated Leverage on Three DenominatorsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
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4 interpretationsWithin or Near the Altman Distress ZoneThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsElevated Leverage on Three DenominatorsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Taiwan High Speed Rail Corporation
4 interpretationsWithin or Near the Altman Distress ZoneThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsElevated Leverage on Three DenominatorsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels