Financhill
Sell
29

TWODF Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
-8.13%
Day range:
$1.32 - $1.32
52-week range:
$1.23 - $1.67
Dividend yield:
9.19%
P/E ratio:
43.20x
P/S ratio:
1.02x
P/B ratio:
0.80x
Volume:
1
Avg. volume:
32K
1-year change:
-17.79%
Market cap:
$4.7B
Revenue:
$4.3B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $5.9B $5.4B $4.4B $4.3B
Revenue Growth (YoY) -35.4% 64.7% -7.61% -19.76% -0.52%
 
Cost of Revenues $2.9B $4.5B $4.1B $3.5B $3.5B
Gross Profit $637.5M $1.4B $1.4B $888.5M $827.5M
Gross Profit Margin 17.8% 23.88% 25.56% 20.34% 19.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265.4M $290.2M $271.9M $289.3M $309.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $262.2M $284.7M $267.9M $279.7M $306.7M
Operating Income $375.3M $1.1B $1.1B $608.8M $520.8M
 
Net Interest Expenses $33.8M $7.4M $6.4M $11.6M $12.1M
EBT. Incl. Unusual Items $339.3M $927.2M $1B $586M $429.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.8M $170.7M $227M $155.1M $128.7M
Net Income to Company $362.4M $960.2M $1B $581.5M $426.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $278.5M $764M $792.8M $433.8M $280.6M
 
Basic EPS (Cont. Ops) $0.08 $0.21 $0.22 $0.12 $0.08
Diluted EPS (Cont. Ops) $0.08 $0.21 $0.22 $0.12 $0.08
Weighted Average Basic Share $3.5B $3.6B $3.6B $3.5B $3.5B
Weighted Average Diluted Share $3.5B $3.6B $3.6B $3.5B $3.6B
 
EBITDA $398.1M $1.1B $1.1B $624.6M $539.1M
EBIT $377.1M $1.1B $1.1B $608.8M $520.8M
 
Revenue (Reported) $3.6B $5.9B $5.4B $4.4B $4.3B
Operating Income (Reported) $375.3M $1.1B $1.1B $608.8M $520.8M
Operating Income (Adjusted) $377.1M $1.1B $1.1B $608.8M $520.8M
Period Ending 2013-08-31 2014-08-31 2015-08-31 2016-08-31 2017-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $106.9M $113.3M $116.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.8B $5.5B $4.8B $4.3B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.2B $3.6B $3.4B $3.8B
Gross Profit $1.3B $1.4B $1.2B $823.9M $826.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $279.3M $292.7M $272.1M $293.2M $320.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $254.1M $292.7M $272.1M $293.2M $320.2M
Operating Income $1B $1.1B $878.1M $530.7M $506.3M
 
Net Interest Expenses $31.2M $7M $6.8M $13.8M $12.3M
EBT. Incl. Unusual Items $803.2M $949.3M $866M $417.5M $185.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145.8M $194.3M $206.2M $112.5M $56.2M
Net Income to Company $820.8M $979.4M $869.7M $408.8M $208.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $657.5M $773.6M $666.3M $309.5M $109.1M
 
Basic EPS (Cont. Ops) $0.19 $0.21 $0.19 $0.09 $0.03
Diluted EPS (Cont. Ops) $0.19 $0.21 $0.19 $0.09 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $859.8M $1.1B $893.8M $548.6M $524.9M
EBIT $837.7M $1.1B $878.1M $530.7M $506.3M
 
Revenue (Reported) $5.8B $5.5B $4.8B $4.3B $4.6B
Operating Income (Reported) $1B $1.1B $878.1M $530.7M $506.3M
Operating Income (Adjusted) $837.7M $1.1B $878.1M $530.7M $506.3M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.2B $1.1B $975.1M $810.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $173.8M $143.2M $164.6M $105.2M $99.8M
Inventory $6.2B $6.7B $6.2B $6.6B $6.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.6B $8.2B $7.6B $7.7B $7.7B
 
Property Plant And Equipment $70.2M $65.3M $52.4M $76.2M $72.4M
Long-Term Investments -- $152.9M $103.7M $125.7M $52.4M
Goodwill -- -- -- -- --
Other Intangibles $11M $8.9M $5.1M $3.3M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.8B $8.5B $7.8B $8B $7.9B
 
Accounts Payable $848.9M $797.1M $927.9M $766.3M $849.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $9.4M $8.8M $11.2M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.4B $1.6B $1.4B $1.6B
 
Long-Term Debt $122.8M $141.4M $23.7M $150.4M $138.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $2.4B $2.2B $2.4B
 
Common Stock $398.2M $395.8M $350.4M $371.3M $364.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.5B $5.8B $5.4B $5.8B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.8B $5.4B $5.8B $5.5B
 
Total Liabilities and Equity $7.8B $8.5B $7.8B $8B $7.9B
Cash and Short Terms $1.1B $1.2B $1.1B $975.1M $810.8M
Total Debt $141.2M $150.9M $138.9M $161.6M $151.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $884.7M $933.9M $845.8M $565.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $201.5M $216.1M $207.4M $187.1M $245.3M
Inventory $6.6B $6.4B $6.7B $6.6B $7.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.3B $7.6B $7.8B $7.7B $8.4B
 
Property Plant And Equipment $71.8M $56M $54.7M $73.6M $78.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5B $7.8B $8B $7.9B $8.6B
 
Accounts Payable $1.4B $1.3B $1.4B $1.3B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.7M $9.9M $10.6M $12.4M $15.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $1.5B $1.5B $1.8B
 
Long-Term Debt $119.3M -- $107.8M $107.1M $117.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.6B $2.3B $2.3B $2.8B
 
Common Stock $404.4M $353.3M $367.4M $368.4M $399.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $5.2B $5.7B $5.6B $5.7B
 
Total Liabilities and Equity $8.5B $7.8B $8B $7.9B $8.6B
Cash and Short Terms $1.4B $884.7M $933.9M $845.8M $565.3M
Total Debt $137.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $362.4M $960.2M $1B $581.5M $426.7M
Depreciation & Amoritzation $21M $21.5M $17.9M $15.8M $18.3M
Stock-Based Compensation $9M $18.2M $17.2M $11.1M $11.8M
Change in Accounts Receivable -$25M $44.1M -$12.2M $50M $4.9M
Change in Inventories -$464.9M -$403.2M -$345.4M -$184.8M -$110.9M
Cash From Operations -$386.6M $608M $600.5M $208.5M $246.6M
 
Capital Expenditures $10.3M $6.3M $2.6M $8.6M $4.3M
Cash Acquisitions -$25.4M -- -- -- --
Cash From Investing -$30.7M -$28.2M $29.1M -$13.3M $58.5M
 
Dividends Paid (Ex Special Dividend) -- $414.7M $398.9M $420M $433.7M
Special Dividend Paid
Long-Term Debt Issued $17.3M -- -- $108.3M --
Long-Term Debt Repaid -- -$17.5M -- -$108.3M --
Repurchase of Common Stock -- $5.8M $186.4M -- $5.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $662.8M -$442.4M -$594.2M -$426.1M -$450.2M
 
Beginning Cash (CF) $809.1M $1.2B $1.1B $975.1M $810.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $245.5M $134.8M $38.6M -$232.9M -$150.1M
Ending Cash (CF) $1.1B $1.4B $1.2B $740.2M $655.5M
 
Levered Free Cash Flow -$396.8M $601.7M $597.9M $199.9M $242.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $820.8M $979.4M $869.7M $408.8M $208.5M
Depreciation & Amoritzation $22.1M $20.5M $15.6M $17.9M $18.8M
Stock-Based Compensation $16.1M $19.3M $13.1M $11.2M $12M
Change in Accounts Receivable $26.7M -$34.3M $25.8M -$573.7K -$40.5M
Change in Inventories -$70.1M -$663.8M -$243.4M -$19.2M -$176.4M
Cash From Operations $762.5M $279M $404.8M $309.3M $116.4M
 
Capital Expenditures $8.7M $3.2M $1.9M $10.8M $7.4M
Cash Acquisitions $6.4M -- -- -- --
Cash From Investing $4.6M -$5M $7.2M $32.4M $8.1M
 
Dividends Paid (Ex Special Dividend) -$210.6M $414M $399.5M $426.3M $437.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $108.9M -- --
Long-Term Debt Repaid -- -$17.1M -$108.9M -- --
Repurchase of Common Stock -- $201.8M -- -- $6.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$217.9M -$638.2M -$409.9M -$431.7M -$459.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $548.8M -$363.6M $439.7K -$91M -$335.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $753.8M $275.8M $402.9M $298.5M $108.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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