Comparison - TWO - NYSE - Weiss Ratings

Weiss Ratings	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B-

Rating Factors	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Fair
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.21

Price History	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-1.74%
30-Day Total Return	9.29%
60-Day Total Return	21.62%
90-Day Total Return	26.00%
Year to Date Total Return	19.80%
1-Year Total Return	25.60%
2-Year Total Return	33.36%
3-Year Total Return	-0.54%
5-Year Total Return	13.96%
52-Week High % Change	-2.94%
52-Week Low % Change	27.86%

Price	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$14.28
52-Week Low Price	$10.84
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Mar 03, 2025

Valuation	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.44B
Enterprise Value	--
Price/Earnings (TTM)	6.21
Earnings Per Share (TTM)	2.23
Earnings Per Share Growth	-204.61%
Price/Earnings To Growth	--
Price/Sales (TTM)	2.49
Price/Book (Q)	0.94
Enterprise Value/Revenue (TTM)	--
Price	$13.83
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	--
Market Cap Category	Small Cap

Dividends and Shares	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	111.79M
Dividend Yield	12.99%
Div. Per Share (Most Recent)	$0.45
Dividend Per Share (TTM)	$1.80
Payout Ratio (TTM)	78.83%
Dividend Per Share (Most Recent)	$0.45

Company Info	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	612 453 4100
Address	1601 Utica Avenue South Saint Louis Park, MN 55416
Website	www.twoinv.com
Country	United States
Year Founded	2009

Profitability	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	55.71%
Profit Margin	47.93%

Management Effectiveness	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	--
Return on Equity	13.79%

Income Statement	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	683.13M
Total Revenue (TTM)	622.06M
Revenue Per Share	$5.56
Gross Profit (TTM)	601.99M
EBITDA (TTM)	--
EBIT (TTM)	--
Net Income (TTM)	298.17M
Net Income Avl. to Common (TTM)	250.80M
Total Revenue Growth (Q YOY)	215.95%
Earnings Growth (Q YOY)	163.88%
EPS Diluted (TTM)	2.23
EPS Diluted Growth (Q YOY)	153.81%

Balance Sheet	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	870.70M
Cash Per Share (Q)	$7.79
Total Current Assets (Q)	1.75B
Total Preferred Equity (Q)	601.47
Total Equity (Q)	2.12B
Current Ratio (Q)	0.210
Book Value Per Share (Q)	$14.67
Total Assets (Q)	12.20B
Total Current Liabilities (Q)	8.34B
Total Debt (Q)	9.11B
Total Liabilities (Q)	10.08B
Total Common Equity (Q)	1.52B

Cash Flow	TWO - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	895.28M
Cash from Financing (TTM)	-1.07B
Net Change in Cash (TTM)	22.81M
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	201.00M