TWODY
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.84B | $3.40B | $3.51B | $4.42B | +13.0% |
| Operating revenue | $3.84B | $3.40B | $3.51B | $4.42B | +13.0% |
| Cost of revenue | $3.19B | $2.75B | $2.80B | $3.29B | +15.8% |
| Gross profit | $658.40M | $648.70M | $716.50M | $1.13B | +1.5% |
| Selling, general & admin | $247.40M | $242.00M | $232.70M | $220.70M | +2.2% |
| Total operating expense | $239.90M | $232.30M | $248.70M | $304.90M | +3.3% |
| Operating income | $418.50M | $416.40M | $467.80M | $827.50M | +0.5% |
| Net interest income | -$29.50M | $2.40M | $4.10M | -$15.50M | -1,329.2% |
| Pre-tax income | $146.50M | $320.30M | $473.80M | $827.90M | -54.3% |
| Tax provision | $46.10M | $100.70M | $124.80M | $184.30M | -54.2% |
| Net income | $100.40M | $219.60M | $349.00M | $643.60M | -54.3% |
| Net income to common | $100.40M | $219.60M | $349.00M | $643.60M | -54.3% |
| Basic EPS | 0.28 | 0.62 | 0.99 | 1.81 | -54.8% |
| Diluted EPS | 0.28 | 0.62 | 0.99 | 1.80 | -54.8% |
| EBIT | $188.10M | $347.60M | $499.20M | $852.00M | -45.9% |
| EBITDA | $203.80M | $361.90M | $511.90M | $866.50M | -43.7% |
| Basic shares | 353.94M | 353.85M | 353.04M | 356.48M | +0.0% |
| Diluted shares | 354.86M | 355.19M | 353.75M | 357.65M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $418.70M | $631.40M | $749.20M | $952.30M | — | -33.7% |
| Cash & short-term investments | $418.70M | $631.40M | $749.20M | $952.30M | — | -33.7% |
| Accounts receivable | $117.00M | $79.70M | $82.50M | $136.80M | — | +46.8% |
| Inventory | $5.27B | $5.38B | $5.17B | $5.17B | — | -2.0% |
| Total current assets | $5.92B | $6.16B | $6.06B | $6.31B | — | -4.0% |
| Property, plant & equipment | $57.70M | $57.80M | $59.80M | $43.60M | — | -0.2% |
| Goodwill & intangibles | $2.70M | $1.50M | $2.60M | $4.20M | — | +80.0% |
| Total assets | $6.07B | $6.29B | $6.25B | $6.48B | — | -3.6% |
| Total current liabilities | $1.19B | $1.26B | $1.13B | $1.34B | — | -5.1% |
| Current debt | — | — | $0 | $88.50M | $0 | — |
| Long-term debt | $87.00M | $82.60M | $87.00M | $0 | — | +5.3% |
| Total debt | $124.00M | $121.00M | $126.80M | $115.50M | — | +2.5% |
| Total liabilities | $1.88B | $1.89B | $1.73B | $1.98B | — | -0.4% |
| Retained earnings | $2.59B | $2.82B | $2.94B | $2.93B | — | -8.1% |
| Shareholder equity | $4.19B | $4.41B | $4.52B | $4.50B | — | -5.0% |
| Working capital | $4.72B | $4.90B | $4.93B | $4.97B | — | -3.6% |
| Net tangible assets | $4.18B | $4.40B | $4.52B | $4.50B | — | -5.0% |
| Shares issued | 3.56B | 3.56B | 3.56B | 3.56B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $174.70M | $333.90M | $467.80M | $827.50M | -47.7% |
| Depreciation & amortisation | $15.70M | $14.30M | $12.70M | $14.50M | +9.8% |
| Stock-based compensation | $8.90M | $9.20M | $8.90M | $14.00M | -3.3% |
| Change in working capital | -$176.80M | -$110.10M | -$214.30M | -$237.40M | -60.6% |
| Operating cash flow | $133.20M | $164.90M | $129.60M | $477.50M | -19.2% |
| Capital expenditure | -$6.70M | -$3.40M | -$6.90M | -$2.10M | -97.1% |
| Investing cash flow | -$10.50M | $73.90M | $27.40M | $33.60M | -114.2% |
| Share buybacks | -$3.30M | -$4.00M | $0 | -$151.30M | +17.5% |
| Dividends paid | -$330.40M | -$339.40M | -$337.90M | -$323.80M | +2.7% |
| Financing cash flow | -$343.60M | -$352.30M | -$342.80M | -$482.40M | +2.5% |
| Free cash flow | $126.50M | $161.50M | $122.70M | $475.40M | -21.7% |
| End cash position | $429.60M | $647.40M | $764.90M | $952.30M | -33.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $418.70M | $412.10M | $631.40M | +1.6% |
| Cash & short-term investments | $418.70M | $412.10M | $631.40M | +1.6% |
| Accounts receivable | $117.00M | $178.80M | $79.70M | -34.6% |
| Inventory | $5.27B | $5.44B | $5.38B | -3.2% |
| Total current assets | $5.92B | $6.10B | $6.16B | -3.1% |
| Property, plant & equipment | $57.70M | $57.30M | $57.80M | +0.7% |
| Goodwill & intangibles | $2.70M | $3.30M | $1.50M | -18.2% |
| Total assets | $6.07B | $6.25B | $6.29B | -3.0% |
| Total current liabilities | $1.19B | $1.33B | $1.26B | -10.6% |
| Long-term debt | $87.00M | $85.50M | $82.60M | +1.8% |
| Total debt | $124.00M | $123.00M | $121.00M | +0.8% |
| Total liabilities | $1.88B | $2.07B | $1.89B | -9.1% |
| Retained earnings | $2.59B | $2.60B | $2.82B | -0.0% |
| Shareholder equity | $4.19B | $4.18B | $4.41B | +0.1% |
| Working capital | $4.72B | $4.77B | $4.90B | -1.0% |
| Net tangible assets | $4.18B | $4.18B | $4.40B | +0.1% |
| Shares issued | 3.56B | 3.56B | 3.56B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
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