TWOU(TWOU)
TWOU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$350.82
Net Income/Share$-117.79
Operating CF/Share$-1.27
Free CF/Share$-19.83
Cash/Share$27.22
Book Value/Share$81.24
Tangible Book/Share$-298.05
Equity/Share$81.24
Interest Debt/Share$396.66
CapEx/Share$18.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.43M
Enterprise Value$926.00M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-1.24
P/FCF Ratio-0.08
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.98EV/EBITDA-4.10
Graham Valuation
Graham Number--
Graham Net-Net$-397.11
Profitability (TTM)
Earnings Yield-7455.10%FCF Yield-1206.16%ROE-88.16%ROIC0.59%Return on Tangible Assets-70.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1458.20%
CapEx/Revenue5.29%
CapEx/Depreciation0.42
SBC/Revenue4.20%
SG&A/Revenue53.37%
R&D/Revenue18.63%
Liquidity & Solvency
Debt/Equity4.54Debt/Assets0.68Debt/Market Cap224.48
Net Debt/EBITDA-4.08
Current Ratio0.97Interest Coverage0.10xIncome Quality0.01Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover6.56x
Payables Turnover5.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$803.65M
Working Capital-$7.88M
Invested Capital$1.12B
Intangibles/Assets69.51%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
