TWOWAY Communications, Inc.

Total Valuation

TWOWAY Communications, Inc. carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 6.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TWOWAY Communications, Inc. currently has 95.04M shares outstanding.

Valuation Ratios

TWOWAY Communications, Inc. trades at a trailing price-to-earnings ratio of 111.20. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 3.62.

Enterprise Valuation

The EV/Sales ratio of 5.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.95 provides insight into valuation relative to core operating earnings.

Financial Position

TWOWAY Communications, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.32, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TWOWAY Communications, Inc. posts a return on equity of 3.40 and a return on invested capital of 2.66.

Taxes

Over the trailing twelve months, TWOWAY Communications, Inc. has paid 23.73M in income taxes, reflecting an effective tax rate of 26.57.

Stock Price Statistics

TWOWAY Communications, Inc.'s stock has declined approximately -53.81818% over the past 52 weeks. The 50-day moving average sits at 59.13, while the 200-day moving average is 72.68.

Income Statement

Over the trailing twelve months, TWOWAY Communications, Inc. generated 1.33B in revenue and converted that into 66.28M in net income, yielding earnings per share of 0.66. EBITDA reached 85.35M, while operating income came in at 85.35M.

Balance Sheet

TWOWAY Communications, Inc. holds 736.33M in cash and equivalents against 470.08M in total debt, resulting in a net debt position of -274.15M. Total book value stands at 1.93B, with working capital of 1.19B providing operational flexibility.

Cash Flow

TWOWAY Communications, Inc. produced -196.08M in operating cash flow over the past twelve months. After subtracting -31.38M in capital expenditures, free cash flow totaled -227.46M - equivalent to -2.27 per share.

Margins

TWOWAY Communications, Inc. operates with a gross margin of 36.59, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 4.99 provide insight into operational efficiency.

Dividends & Yields

Scores

TWOWAY Communications, Inc. posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.