2U, Inc. (TWOU) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.21	1.38	1.48	3.55	3.03	1.61	0.7992	0.7317	0.0121	0.2329	1.24	-66.87
Выручка, млрд $	0.15	0.206	0.287	0.4118	0.5747	0.7745	0.9457	0.9631	0.946	0.946	0.8408	10.48
Чистая прибыль, млрд $	-0.027	-0.021	-0.029	-0.0383	-0.2352	-0.2165	-0.1948	-0.3222	-0.3176	-0.3176	-0.2573	6.19
EV, млрд $			2.52	2.27	1.58	2.53	2.23	0.89	0.9249	1.02	1.63	-10.16
EBIT, млрд $	-0.0262	-0.0206	-0.0306	-0.0431	-0.1764	-0.1789	-0.1674	-0.1103	0.0073	0.0073	-0.1251	-152.89
EBITDA, млрд $	-0.0195	-0.0109	-0.011	-0.0103	-0.1014	-0.0825	-0.0352	0.0389	0.1263	0.1263	-0.0108	-204.49
OIBDA, млрд $					-0.0426	-0.045	-0.0079	0.2717	0.4513		0.1255	-260.33
Баланс стоимость, млрд $	0.1958	0.1952	-0.2058	0.705	0.7113	0.941	0.8292	0.5015	0.219	0.219	0.6404	-20.99
FCF, млрд $	-0.023	-0.019	-0.043	-0.0803	-0.1303	-0.0397	-0.0884	-0.0633	-0.0535	-0.0535	-0.0750	-16.31
Операционный денежный поток, млрд $	-0.0093	0.0052	0.0081	-0.0031	-0.052	0.0296	-0.0181	0.0109	-0.0034	-0.0034	-0.0066	-42.04
Операционная прибыль, млрд $	-0.026	-0.021	-0.03	-0.0465	-0.1764	-0.1789	-0.1674	-0.0893	0.0073	0.0073	-0.1209	-152.89
Операционные расходы, млрд $	0.1442	0.1859	0.2595	0.3678	0.5889	0.7196	0.8438	0.772	0.681	0.681	0.7211	2.95
CAPEX, млрд $	0.014	0.024	0.051	0.0772	0.0783	0.0693	0.0703	0.0742	0.05	0.05	0.0684	-8.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	2.92	2.01	1.02	0.7927	0.6743	0.5175	0.6612	0.357	0.0093	0.0045			0.3099	-61.29
Выручка, млрд $			0.2533	0.2415	0.2322	0.236	0.2385	0.2221	0.2297	0.2557	0.1984	0.1807	0.2173	-4.04
Чистая прибыль, млрд $			-0.1258	-0.0629	-0.1217	-0.0118	-0.0541	-0.1737	-0.0474	-0.0424	-0.0546	-0.4524	-0.1541	21.10
EV, млрд $			1.86	1.53	1.36	1.32	1.41	10.64	1.13	0.925	0.8852	0.9923	2.91	-37.78
EBIT, млрд $		-0.0807	-0.0526	-0.0312	-0.0147	-0.0228	-0.0144	-0.0178	-0.0564	0.0539	-0.0226		-0.0115	9.43
EBITDA, млрд $			-0.0189	-0.001	0.0146	0.0103	0.0156	0.0095	-0.0269	0.0824	0.0033	-0.432	-0.0727	-314.56
OIBDA, млрд $								0.0271	-0.0065	0.1788	0.0353	-0.4116	-0.0354	-272.31
Баланс стоимость, млрд $			0.6534	0.6057	0.4939	0.5015	0.4596	0.2935	0.2565	0.219	0.1686	-0.2772	0.1321	-198.86
FCF, млрд $			-0.0193	0.0079	-0.0489	-0.0029	0.0157	-0.0396	-0.0303	0.000835	0.0649	0.0649	0.0121	-210.38
Операционный денежный поток, млрд $			-0.0001	0.0287	-0.0301	0.0124	0.0275	-0.0263	-0.0187	0.0141	0.0722	0.0722	0.0227	-222.38
Операционная прибыль, млрд $			-0.0526	-0.0312	-0.0147	-0.0228	-0.0144	-0.1561	-0.0269	0.0539	-0.0226	-0.432	-0.1167	22.58
Операционные расходы, млрд $			0.2331	0.2035	0.1777	0.1586	0.1849	0.1728	0.1789	0.1444	0.1423	0.1558	0.1588	-2.05
CAPEX, млрд $			0.0193	0.0208	0.0189	0.0153	0.0118	0.0133	0.0116	0.0133	0.0073	0.0073	0.0106	-11.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1837	0.1687	0.2234	0.4498	0.1706	0.5006	0.2329	0.1675	0.0734	0.0734	0.2290	-15.52
Short Term Investments $				0.025							0.0250	0.00
Long term investments $					0.01						0.0100	0.00
Total Receivables $	0.000975	0.0079	0.0142	0.0326	0.0337	0.0467	0.0967	0.0966	0.1442	0.1442	0.0836	33.74
Total Current Assets $	0.1929	0.1847	0.2481	0.5217	0.2609	0.6049	0.3939	0.3223	0.2515	0.2515	0.3667	-0.73
Чистые активы, млрд $	0.0081	0.0156	0.3878	0.5217	0.2609	0.6049	0.3939	0.0459	0.258	0.0459	0.3127	-0.22
Активы, млрд $	0.231	0.2443	0.4821	0.8074	1.19	1.54	2.11	1.81	1.47	1.47	1.62	4.32
Short Term Debt $	0.0022	0.0076	0.019	0.023	0.0073	0.01	0.014	0.0139	0.0152	0.0152	0.0121	15.80
Long Term Debt $			0.0035	0.0269	0.2466	0.2732	0.8453	0.9286	0.8965	0.8965	0.6380	29.45
Задолженность, млрд $	0.0353	0.0491	0.0942	0.1023	0.4756	0.6033	1.28	1.31	1.25	1.25	0.9838	21.32
Чистый долг, млрд $	-0.1837	-0.1687	-0.2008	-0.4264	0.1503	-0.1342	0.725	0.8747	0.9216	0.9216	0.5075	43.72
Долг, млрд $			0.0226	0.0234	0.3209	0.3664	0.958	1.04	0.995	0.9117	0.7361	25.40
Interest income $	0.000385	0.000383	0.000371	0.0052	0.0058	0.0014	0.0015	0.0012	0.0015		0.0023	-23.70
Расходы на обслуживание долга $	0.000552	0.0000	0.0001	0.000108	0.0134	0.0273	0.0512	0.0622	0.0746	0.0746	0.0457	40.97
Чист. проц. доходы, млрд $		0.000348	0.000371	0.0052	0.0058	0.0014	0.0015	0.0012	0.0015	0.0015	0.0023	-23.70
Goodwill, млрд $			0.072	0.0619	0.4184	0.4158	0.8245	0.7346	0.6515		0.6090	9.26
Амортизация, млрд $	0.0072	0.0098	0.0196	0.0328	0.0749	0.0964	0.1322	0.1492	0.119	0.119	0.1143	9.70
Себестоимость, млрд $	0.032	0.041	0.0574	0.0905	0.1622	0.2338	0.2694	0.2777	0.2576	0.2576	0.2401	9.69
Товарно материальные запасы $	0.0015	0.000567			0.0193	0.0182	0.017	0.0151		0.0151	0.0140	92.79

	2017Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $												0.2166	0.2208	0.1702	0.1675	0.0942	0.0533	0.0411	0.0734	0.1374	0.0226	0.0656	-15.77
Short Term Investments $	0.101	0.025	0.025																			0.0503	-37.21
Long term investments $				0.0025	0.005	0.01	0.01															0.0069	41.42
Total Receivables $												0.1077	0.1008	0.1282	0.0966	0.1046	0.117	0.1424	0.1442	0.0914	0.0867	0.1163	-5.82
Total Current Assets $												0.4288	0.419	0.3949	0.3223	0.258	0.2259	0.234	0.2515	0.2594	0.1649	0.2271	-6.10
Чистые активы, млрд $								0.9105	0.9174	0.8795	0.8292	0.4288	0.419	0.3949	0.3223	0.0442	0.0427					0.2446	-36.67
Активы, млрд $												2.07	2.03	1.91	1.81	1.73	1.54	1.54	1.47	1.43	0.9243	1.38	-9.71
Short Term Debt $												0.0128	0.0119	0.0133	0.0139	0.0143	0.0147	0.0151	0.0152	0.0145	0.9221	0.1963	128.82
Long Term Debt $											0.8453	0.9273	0.9277	0.9282	0.9286	0.8543	0.8564	0.8781	0.8965	0.8949		0.8760	0.93
Задолженность, млрд $												1.42	1.43	1.42	1.31	1.27	1.24	1.28	1.25	1.26	1.2	1.25	-0.65
Чистый долг, млрд $												0.8213	0.813	0.8735	0.8747	0.8697	0.9047	0.9385	0.9216	0.8552	0.9767	0.9193	1.54
Долг, млрд $												1.04	1.03	1.04	1.04	0.9639	0.958	0.9796	0.995	0.9926	0.9993	0.9849	0.85
Interest income $										0.000474	0.000287	0.000257	0.000241	0.000269	0.000398	0.000365	0.000371	0.000363	0.000862			0.0005	16.71
Расходы на обслуживание долга $												0.0139	0.0139	0.0159	0.0185	0.018	0.0179	0.0192	0.0195	0.0193	0.0194	0.0191	1.62
Чист. проц. доходы, млрд $												0.000257	0.000241	0.000269	0.000398	0.000365	0.000371	0.000363	0.000862	0.000577	0.000364	0.0005	-0.38
Goodwill, млрд $										0.414	0.8245	0.8046	0.788	0.7326	0.7346	0.7323	0.7129	0.7126	0.6515			0.7088	-2.37
Амортизация, млрд $											0.0309	0.0336	0.0302	0.0293	0.0331	0.03	0.0273	0.0295	0.0285	0.0259		0.0282	-2.90
Себестоимость, млрд $												0.0729	0.0692	0.0677	0.068	0.0689	0.0677	0.0636	0.0573	0.0787	0.0524	0.0639	-4.99
Товарно материальные запасы $										0.017	0.017	0.017	0.017	0.015	0.0151	0.0151	0.0134	0.0127		0		0.0143	-3.27

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.63	-0.44	-0.6	-0.6865	-3.83	-3.22	-2.61	-124.98	-117.79			-3.93	-50.4860	98.42
Цена акции ао			30.15	64.51	49.72	23.99	40.01	8.52	36.9	0.27	0.27	0.27	17.19	-63.20
Число акций ао, млн	45.65	47.08	49	55	61	67	74	2.58	2.7			80.89	41.46	-46.39
FCF/акцию	-0.5012	-0.4071	-0.8771	-1.44	-2.12	-0.5912	-1.19	-24.55	-19.83			-0.6609	-9.6562	56.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-1.65	-0.8156	-1.57	-0.1513	-0.6817	-2.16	-17.46	-15.5	-19.65	-161.3	-43.2140	136.94
Цена акции ао	39.07	26.56	13.41	10.29	8.68	6.61	8.34	4.43	3.41	1.63			4.88	-24.42
Число акций ао, млн	74.69	75.51	76.27	77.06	77.69	78.26	79.31	80.56	2.72	2.74			48.72	-48.85
FCF/акцию			-0.2533	0.1024	-0.63	-0.037	0.1976	-0.4918	-11.17	0.305	23.35	23.15	7.03	-316.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-18.84	-10.58	-10.09	-7.01	-33.22	-26.2	-22.01	-48.42	-88.16			-145	37.18	-43.6020	21.56
ROA, %			-15.54	-8.7	-8.1	-5.95	-23.59	-15.85	-10.66	-16.44	-19.35			-21.59	15.00	-17.1780	-3.89
ROIC, %		-31.68	-18.57	-10.76	-9.45	-7.52	-25.82	-16.33	-9.41	-22.11				-14.76	28.12	-16.2380	24.07
ROS, %					-10.68	-10.46	-42.05	-23.1	-15.31	-33.45	-33.58	-33.58	-33.58	-33.58	22.00	-29.9000	17.01
ROCE, %				-10.58	-7.9	-5.83	-17.11	-13.69	-9.43	-7.2	0.6043		3.34	3.34	43.01	-5.2751	-175.42
Ebit margin, %							-30.69	-23.11	-17.19	-11.45	0.7742		0.7742	0.7742	26.84	-10.0403	-150.70
Рентаб EBITDA, %				-5.31	-3.84	-2.5	-17.65	-10.66	-3.72	4.04	13.35		13.35	13.35	33.97	3.27	-204.60
Чистая рентаб, %			-17.4	-10.2	-10.5	-9.31	-40.93	-27.95	-20.6	-33.45	-33.58			-33.58	22.00	-31.3020	-3.88
Operation Margin, %					-10.51	-11.3	-30.69	-23.1	-17.71	-9.27	0.7742	0.7742	0.7742	0.7742	25.67	-4.9315	-153.47
Чистая процентная маржа, %	-34	-26.39	-17.8	-10.05	-10.26	-9.31	-40.93	-27.95	-20.6					-28.45	26.15	-21.8100	14.96
Доходность FCF, %		-3.51	-1.88	-1.39	-1.58	-1.73	-5.28	-1.72	-3.21	-8.31	-440.22					-91.7480	142.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-14.76	-8.05	-17.54	-1.96	-10.02	-36.47	-11.64	-12.39	-20.18	-277.46			37.18	-71.6280	50.06
ROA, %			-6.02	-3.06	-6.17	-0.6366	-3.06	-10.64	-3.08	-2.82	-3.76	-38.39			15.00	-11.7380	29.26
ROIC, %					-8.44	-0.7835	-4.04	-13.85							28.12	-6.7784	13.18
ROS, %					-52.39	-5.02	-22.67	-78.19	-20.65	-16.6	-27.55	-250.41	-33.58	-33.58	22.00	-72.3440	15.13
ROCE, %				-1.83	-0.8881	-1.43	-0.9432	-1.25	-4.17	4.24	-1.87		3.34	3.34	43.01	0.9760	-195.66
Ebit margin, %								-8.01	-24.57	21.09	-11.39		0.7742	0.7742	26.84	-2.6643	-150.08
Рентаб EBITDA, %					6.3	4.37	6.56	4.3	-11.73	32.23	1.66	-239.11	13.35	13.35	33.97	-35.7040	-16.16
Чистая рентаб, %			-49.65	-26.03	-52.39	-5.02	-22.67	-78.19	-20.65	-16.6	-27.55	-250.41			22.00	-78.6800	26.21
Operation Margin, %					-6.32	-9.64	-6.03	-70.3	-11.73	21.09	-11.39	-239.11	0.7742	0.7742	25.67	-45.5723	-48.36
Доходность FCF, %	-0.658	-1.73	-1.89	0.9958	-7.26	-0.5602	2.37	-11.1	-327.8	18.74						-63.6700	-301.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-50.64	-78.18	-108.87	-163.76	-96.89	-7.62	-13.8	-7.78	-2.36	-0.0382				52.64	-6.3196	-65.32
P/BV		6.6	7.4	9.2	3.83	2	2.83	1.81	0.0306	0.0154			0.4616	13.29	1.34	-62.22
P/S		8.4	7.3	12	6.55	2.48	3.44	1.59	0.016	0.0036			0.1069	9.66	1.51	-72.94
P/FCF				-111.97	-46.24	-13.75	129.44	-17.14	-12.03	-3.68	-4.36	-4.36	-4.36	51.22	-8.3140	-23.95
E/P				-0.61	-1.03	-13.13	-7.24	-12.85	-0.4232	-1.38	-1.36	-1.36	-1.36	0.03	-3.4746	-36.18
EV/EBIT						-243.22	-14.26	-13.67	-8.07	126.29	139.63	139.63	139.63	50.63	76.76	-259.16
EV/EBITDA		-97.8	-191.22	-269.26	-220.4	-15.53	-30.62	-63.24	22.9	7.32			8.1	36.75	-15.8340	-186.03
EV/S				8.78	10.27	74.65	103.88	48.25	0.9241	0.9778	1.08	1.08	1.08	9.83	10.46	-53.23
EV/FCF				-58.51	-52.67	-329.18	-2026.79	-516.13	-14.07	-17.3	-19.13	-19.13	-19.13	75.30	-117.1520	-48.26
Debt/EBITDA				-2.05	-2.27	-1.48	-3.37	-26.4	26.82	7.88	7.22	7.22	7.22	2.98	4.55	-177.16
Netdebt/Ebitda				17.78	42.86	-0.45	1.79	-7.16	22.51	7.3	7.3	7.3	7.3	1.79	7.45	-200.39
Debt/Ratio				0.2	0.13	0.4	0.39	0.61	0.5755	0.6762	0.6196	0.6196	0.6196	0.21	0.6202	0.31
Debt/Equity				0.24	0.15	0.67	0.64	1.54	2.08	4.54	19.86	5.72	5.72	1.54	6.75	30.01
Debt/Net Income				-0.7653	-0.6914	-1.08	-1.31	-4.41	-3.24	-3.13	-2.87	-2.87	-2.87	2.50	-3.3040	-8.23
PEG												0	0	26.57
Бета							0.97	0.94	1.19	-3.85	-2.65	0	0	1.24	-0.6800	-222.26
Индекс Альтмана				30.94	22.36	1.61	2.75	1.59	1.12	0.4498	0.333	0.333	0.333	8.90	0.7652	-26.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-48.54	-29.82	-8.13	-12.61	-5.54	-43.7	-12.23	-2.06	-0.1951	-0.105						52.64	-11.6580	-70.07
P/BV			1.58	1.18	0.9753	0.8786	1.17	33.18	0.7437	0.0156	0.1782	-0.0564				13.29	6.81	-127.93
P/S			1.06	0.727	0.4893	0.4518	0.5566	10.27	0.7523	0.0068	0.0429	0.0178				9.66	2.22	-71.96
P/FCF			-52.94	100.42	-13.78	-178.51	42.2	-9.01	-0.3051	5.34				-4.36	-4.36	51.22	-2.5390	-13.51
E/P			-0.123	-0.0793	-0.1805	-0.0229	-0.0818	-0.4864	-5.12	-9.53				-1.36	-1.36	0.03	-3.5713	22.83
EV/EBIT								-598.38	-20.01	17.15	-39.18			139.63	139.63	50.63	47.44	-247.48
EV/EBITDA			-43.62	-27.21	-55.87	263.42	35.52	212.34	132.07	11.47	12.96	-2.66				36.75	73.24	-141.65
EV/S					6.22	5.48	6.02	47.93	4.92	3.62	4.46	5.49		1.08	1.08	9.83	3.15	-21.49
EV/FCF					-29.53	-445.83	91.62	-268.67	-37.21	1107.78	13.63	15.28		-19.13	-19.13	75.30	219.69	-144.41
Debt/EBITDA					71.33	100.99	61.64	100.43	-36.35	12.07	301.61	-2.31		7.22	7.22	2.98	65.16	-9.77
Netdebt/Ebitda					59.7	84.75	55.62	94.85	-34.83	11.18	259.85	-2.26		7.3	7.3	1.79	56.67	-8.17
Debt/Ratio					0.493	0.5205	0.5035	0.6227	0.637	0.6762	0.6927	1.08		0.6196	0.6196	0.21	0.7376	-1.73
Debt/Equity					1.91	1.88	1.89	3.26	3.82	4.54	5.89	-3.6		5.72	5.72	1.54	3.65	4.73
Debt/Net Income					-7.74	-79.58	-16.07	-5.52	-20.65	-23.44	-18.16	-2.21		-2.87	-2.87	2.50	-9.9100	-34.30
Бета													0	0		1.24
Индекс Альтмана		1.24	0.6355	0.5791	0.5127	0.5144	0.6147	0.3136					0.333	0.333	0.333	8.90	0.3855	-11.54

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.4881	0.0048	0.0188	0.0029	0.0029				0.1035	-64.13
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %					-207.51	0	0	0		0	40.54	-207.5100	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000579	0.00053	0.000361	0.000375		0.0005	-10.29
Дивиденды / прибыль, %	-0.4759	-4.48	-0.6678	-0.2159	40.54	-1.4599	-17.93

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0685	0.156	0.2374					51.33
CAPEX/Выручка, %		13.63	8.95	7.44	7.7	5.29		-17.25
Персонал, чел				3 772	3 982	3 445	2 961	-5.87

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	6	5.07	5.18	3.68	4.05	-7.56

	CAGR 5

Investing Port

2U, Inc.

Reporting 2U, Inc.

Capitalization

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Efficiency

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