Back
17
Also listed as
TWODY
OTC
Day Range
$1.21
$1.45
52-Week Range
$1.18
$1.67
Volume
1,200
50D / 200D Avg
$1.41
/
$1.41
Prev Close
$1.21
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 42.7 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 2.3 | 10.7 |
| Net Margin % | 2.6 | 5.1 |
| Rev Growth 5Y % | -2.7 | 8.3 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.16
$0.15 – $0.17
|
5.2 B | 1 |
| FY2029 |
$0.13
$0.13 – $0.14
|
4.8 B | 1 |
| FY2028 |
$0.11
$0.10 – $0.11
|
4.4 B | 1 |
Key Takeaways
Revenue declined -2.68% annually over 5 years
Earnings declined -54.29% over the past year
ROE of 2.34% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 140.98M in free cash flow
P/E of 42.66 — premium valuation
Growth
Revenue Growth (5Y)
-2.68%
Revenue (1Y)13.02%
Earnings (1Y)-54.29%
FCF Growth (3Y)7.19%
Quality
Return on Equity
2.34%
ROIC7.15%
Net Margin2.61%
Op. Margin10.69%
Safety
Debt / Equity
0.03
Current Ratio4.96
Interest Coverage39.14
Valuation
P/E Ratio
42.66
P/B Ratio1.02
EV/EBITDA9.68
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.02% | Revenue Growth (3Y) | 4.58% |
| Earnings Growth (1Y) | -54.29% | Earnings Growth (3Y) | -46.37% |
| Revenue Growth (5Y) | -2.68% | Earnings Growth (5Y) | -34.80% |
| Profitability | |||
| Revenue (TTM) | 3.84B | Net Income (TTM) | 100.38M |
| ROE | 2.34% | ROA | 1.65% |
| Gross Margin | 17.13% | Operating Margin | 10.69% |
| Net Margin | 2.61% | Free Cash Flow (TTM) | 140.98M |
| ROIC | 7.15% | FCF Growth (3Y) | 7.19% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.96 |
| Interest Coverage | 39.14 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 42.66 | P/B Ratio | 1.02 |
| P/S Ratio | 1.11 | PEG Ratio | -0.69 |
| EV/EBITDA | 9.68 | Dividend Yield | 0.09% |
| Market Cap | 4.28B | Enterprise Value | 3.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.84B | 3.40B | 3.51B | 4.42B | 4.28B |
| Net Income | 100.38M | 219.60M | 349.00M | 643.60M | 555.50M |
| EPS (Diluted) | 0.03 | 0.06 | 0.10 | 0.18 | 0.15 |
| Gross Profit | 658.29M | 648.70M | 716.50M | 1.13B | 1.03B |
| Operating Income | 410.93M | 333.90M | 467.80M | 911.10M | 815.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.07B | 6.29B | 6.26B | 6.48B | 6.24B |
| Total Liabilities | 1.88B | 1.89B | 1.73B | 1.98B | 1.93B |
| Shareholders' Equity | 4.19B | 4.41B | 4.52B | 4.50B | 4.31B |
| Total Debt | 123.98M | 121.00M | 126.80M | 115.50M | 111.40M |
| Cash & Equivalents | 429.53M | 631.40M | 764.90M | 952.30M | 921.00M |
| Current Assets | 5.91B | 6.16B | 6.06B | 6.31B | 6.04B |
| Current Liabilities | 1.19B | 1.26B | 1.13B | 1.34B | 1.04B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1011 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026