2U, Inc.

NASDAQ
TWOU
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting 2U, Inc.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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