Twoway Communications Inc.

As of June 30, 2026, Twoway Communications Inc. carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Twoway Communications Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Twoway Communications Inc. has 95.04M shares outstanding.

As of June 30, 2026, Twoway Communications Inc. trades at a trailing price-to-earnings ratio of 233.15. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at 2.88.

As of June 30, 2026, Twoway Communications Inc. trades at an EV/EBITDA multiple of 91.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 179.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.62B versus a market cap of 5.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Twoway Communications Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.99, indicating elevated leverage, while an interest coverage ratio of 12.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Twoway Communications Inc. posted a return on equity (ROE) of 1.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.12, useful for judging operating efficiency across full business cycles. The company generates approximately 4.80M in revenue per employee across its workforce of 191.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.18 indicates how many times Twoway Communications Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Twoway Communications Inc. recorded 9.73M in income tax expense. That works out to an effective tax rate of 29.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.14M, leaving 23.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Twoway Communications Inc.'s stock has declined approximately 36.41% over the past 52 weeks. The 50-day moving average sits at 52.79, while the 200-day moving average is 66.33.

Over the twelve months ended June 30, 2026, Twoway Communications Inc. generated 917.73M in revenue and converted that into 23.72M in net income, yielding earnings per share of 0.25. EBITDA reached 61.40M, while operating income came in at 31.81M.

As of June 30, 2026, Twoway Communications Inc. holds 700.70M in cash and equivalents against 719.13M in total debt, resulting in a net debt position of 5.04M. Total book value stands at 1.94B, with working capital of 1.26B providing operational flexibility.

Twoway Communications Inc. produced -101.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.02M in capital expenditures, free cash flow totaled -145.33M - equivalent to -1.55 per share.

Over the twelve months ended June 30, 2026, Twoway Communications Inc. posted a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 2.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.81, meaning Twoway Communications Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Twoway Communications Inc. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.