TWO - CLASS A (TWOA) Stock Fundamental Analysis

NYSE:TWOA • KYG9152V1014

10.7 USD
+4.46 (+71.47%)
At close: Mar 27, 2024
10.27 USD
-0.43 (-4.02%)
After Hours: 3/27/2024, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TWOA. TWOA was compared to 0 industry peers in the Unkown industry. TWOA has a bad profitability rating. Also its financial health evaluation is rather negative. TWOA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TWOA had positive earnings in the past year.
  • TWOA had a negative operating cash flow in the past year.
TWOA Yearly Net Income VS EBIT VS OCF VS FCFTWOA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA 2.41%
ROE 3.09%
ROIC N/A
ROA(3y)0.91%
ROA(5y)N/A
ROE(3y)1.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWOA Yearly ROA, ROE, ROICTWOA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 2 -2 -4

1.3 Margins

  • TWOA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWOA Yearly Profit, Operating, Gross MarginsTWOA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TWOA has less shares outstanding
  • Compared to 1 year ago, TWOA has a worse debt to assets ratio.
TWOA Yearly Shares OutstandingTWOA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
TWOA Yearly Total Debt VS Total AssetsTWOA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • TWOA has an Altman-Z score of 4.70. This indicates that TWOA is financially healthy and has little risk of bankruptcy at the moment.
  • TWOA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.7
ROIC/WACCN/A
WACCN/A
TWOA Yearly LT Debt VS Equity VS FCFTWOA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • TWOA has a Current Ratio of 0.01. This is a bad value and indicates that TWOA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TWOA has a Quick Ratio of 0.01. This is a bad value and indicates that TWOA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
TWOA Yearly Current Assets VS Current LiabilitesTWOA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

  • TWOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.10%, which is quite impressive.
EPS 1Y (TTM)155.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • TWOA is valuated quite expensively with a Price/Earnings ratio of 82.31.
  • The average S&P500 Price/Earnings ratio is at 26.99. TWOA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 82.31
Fwd PE N/A
TWOA Price Earnings VS Forward Price EarningsTWOA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWOA Per share dataTWOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TWOA!.
Industry RankSector Rank
Dividend Yield N/A

TWO - CLASS A

NYSE:TWOA (3/27/2024, 8:04:00 PM)

After market: 10.27 -0.43 (-4.02%)

10.7

+4.46 (+71.47%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-16
Earnings (Next)N/A
Inst Owners1.62%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.19M
Revenue(TTM)N/A
Net Income(TTM)1.28M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82.31
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)0.13
EY1.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS4.35
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.41%
ROE 3.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.91%
ROA(5y)N/A
ROE(3y)1.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 4.7
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-260.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.73%
OCF growth 3YN/A
OCF growth 5YN/A

TWO - CLASS A / TWOA FAQ

What is the fundamental rating for TWOA stock?

ChartMill assigns a fundamental rating of 1 / 10 to TWOA.


What is the valuation status of TWO - CLASS A (TWOA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TWO - CLASS A (TWOA). This can be considered as Overvalued.


What is the profitability of TWOA stock?

TWO - CLASS A (TWOA) has a profitability rating of 0 / 10.


What is the valuation of TWO - CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TWO - CLASS A (TWOA) is 82.31 and the Price/Book (PB) ratio is 2.46.


What is the financial health of TWO - CLASS A (TWOA) stock?

The financial health rating of TWO - CLASS A (TWOA) is 2 / 10.