Market cap
$4 Mln
Revenue (TTM)
$864 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.92 | -18.64 | -6.94 | -0.82 | 12.50 |
| EBIT | -- | -- | 63.93 | 22.38 | 11.08 |
| Net Profit | -727.90 | -45.22 | 0.47 | -221.37 | -254.93 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -9.29 | -16.33 | -2.91 | 0.77 | -11.45 |
| Net Margin
| -27.00 | -30.71 | -69.06 | -- | -33.41 |
| Return on equity
| -52.86 | -43.60 | -- | -88.16 | -48.42 |
| Return on Capital
| -18.32 | -19.96 | -- | -23.03 | -19.34 |
| Return on Assets
| -15.48 | -17.18 | -30.76 | -19.35 | -16.44 |
| Debt to Equity (x)
| -- | -- | 0.00 | 4.54 | 2.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
-23.03
|
-19.34
|
-12.59
|
-18.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
-88.16
|
-48.42
|
-22.01
|
-26.20
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
-30.76
Lower than Peers by 35.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-30.76
|
-19.35
|
-16.44
|
-10.66
|
-15.85
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.91
Lower than Peers by 13.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-2.91
|
0.77
|
-11.45
|
-17.19
|
-23.11
|
|
Peer Median
|
11.02
|
--
|
--
|
--
|
--
|
Net Margin
-69.06
Lower than Peers by 77.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-69.06
|
-33.58
|
-33.41
|
-20.59
|
-28.33
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.94
Lower than Peers by 16.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-6.94
|
-0.02
|
0.02
|
0.22
|
0.35
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
EBIT Growth
63.93
Higher than Peers by 48.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
63.93
|
106.64
|
32.15
|
9.18
|
-1.49
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
0.47
Lower than Peers by 13.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
0.47
|
1.41
|
-65.40
|
10.03
|
7.97
|
|
Peer Median
|
14.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
4.54
|
2.08
|
1.16
|
0.39
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-3.33
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-3.33
|
0.07
|
0.03
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.15
Lower than Peers by 1.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
0.15
|
0.97
|
1.16
|
1.18
|
2.55
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.15
Lower than Peers by 1.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
0.15
|
--
|
1.10
|
1.13
|
2.47
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.70
Lower than Peers by 15.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-6.70
|
0.10
|
-1.77
|
-3.17
|
-6.55
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.03
Lower than Peers by 9.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
10.03
|
15.25
|
10.03
|
10.23
|
6.02
|
|
Peer Median
|
19.06
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
0.45
|
0.58
|
0.49
|
0.52
|
0.57
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
46.50
|
36.67
|
27.69
|
18.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
21.35
|
21.07
|
23.87
|
29.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
110.27
|
181.83
|
201.45
|
153.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
-42.41
|
-124.10
|
-149.89
|
-104.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.08
Lower than Peers by 5.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
0.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
-9.68
|
7.30
|
22.51
|
-20.60
|
1.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 1,332
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
2U (TWOU)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|