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Two Harbors (TWO)
NYSE:TWO
US Market
TWO
Two Harbors
RESEARCH TOOLSreports

Two Harbors (TWO) Ratios

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Two Harbors Ratios

TWO's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, TWO's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.19 0.06 0.74 7.22
Quick Ratio
 0.97 0.19 0.06 0.74 7.22
Cash Ratio
 0.11 0.11 0.06 0.50 0.56
Solvency Ratio
 -0.05 -0.05 0.03 >-0.01 0.02
Operating Cash Flow Ratio
 0.01 0.01 0.02 0.23 0.51
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.20 0.26 0.56
Net Current Asset Value
$ -1.69B$ -7.60B$ -9.58B$ -9.85B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.11 0.14 0.13
Debt-to-Equity Ratio
 4.79 4.79 0.60 0.86 0.82
Debt-to-Capital Ratio
 0.83 0.83 0.38 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.11 0.20 0.24
Financial Leverage Ratio
 6.07 6.07 5.75 5.96 6.17
Debt Service Coverage Ratio
 <0.01 <0.01 0.56 0.27 0.35
Interest Coverage Ratio
 0.85 0.85 1.56 0.87 2.26
Debt to Market Cap
 7.34 7.83 1.05 1.42 1.19
Interest Debt Per Share
 86.84 86.91 18.25 26.51 21.42
Net Debt to EBITDA
 169.60 169.60 0.82 2.08 1.91
Profitability Margins
Gross Profit Margin
101.02%97.90%104.55%88.43%-646.62%
EBIT Margin
6.00%7.52%112.62%87.49%4623.57%
EBITDA Margin
6.00%7.52%112.62%87.52%4623.57%
Operating Profit Margin
55.25%68.66%112.44%87.41%4623.57%
Pretax Profit Margin
-58.74%-73.55%40.76%-13.02%2573.79%
Net Profit Margin
-59.91%-75.02%35.25%-16.61%1747.10%
Continuous Operations Profit Margin
-59.91%-75.02%35.25%-16.61%1747.10%
Net Income Per EBT
101.99%101.99%86.49%127.55%67.88%
EBT Per EBIT
-106.32%-107.12%36.25%-14.90%55.67%
Return on Assets (ROA)
-4.18%-4.18%2.44%-0.81%1.64%
Return on Equity (ROE)
-23.93%-25.41%14.05%-4.83%10.09%
Return on Capital Employed (ROCE)
12.86%12.77%26.39%4.80%4.76%
Return on Invested Capital (ROIC)
5.67%3.83%17.78%4.54%2.04%
Return on Tangible Assets
-5.38%-5.38%3.24%-1.05%2.10%
Earnings Yield
-39.26%-41.54%24.34%-7.98%14.54%
Efficiency Ratios
Receivables Turnover
 55.64 44.43 2.01 1.79 0.04
Payables Turnover
 -0.09 0.16 -0.45 0.52 1.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.06 0.07 0.05 <0.01
Working Capital Turnover Ratio
 -0.19 -0.09 -0.20 0.18 <0.01
Cash Conversion Cycle
 3.86K -2.34K 997.31 204.34 259.41
Days of Sales Outstanding
 6.56 8.21 181.15 204.34 259.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -3.85K 2.35K -816.16 0.00 0.00
Operating Cycle
 6.56 8.21 181.15 204.34 259.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.85 1.94 3.59 6.49
Free Cash Flow Per Share
 -0.12 0.85 0.84 0.32 -0.07
CapEx Per Share
 1.00 1.00 1.10 3.27 6.56
Free Cash Flow to Operating Cash Flow
 -0.14 1.00 0.43 0.09 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.27 0.27 0.58 0.61 0.68
Capital Expenditure Coverage Ratio
 0.86 0.86 1.76 1.10 0.99
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.16 0.18 0.35
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.24 0.54 49.45
Free Cash Flow Yield
-1.09%8.13%7.09%2.32%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.55 -2.41 4.11 -12.53 6.88
Price-to-Sales (P/S) Ratio
 1.54 1.81 1.45 2.08 120.19
Price-to-Book (P/B) Ratio
 0.65 0.61 0.58 0.60 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -92.16 12.30 14.10 43.17 -236.44
Price-to-Operating Cash Flow Ratio
 13.01 12.30 6.10 3.88 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.02 0.07 0.28
Price-to-Fair Value
 0.65 0.61 0.58 0.60 0.69
Enterprise Value Multiple
 195.21 193.62 2.10 4.45 4.51
Enterprise Value
 8.89B 8.81B 2.00B 2.50B 2.63B
EV to EBITDA
 195.21 193.62 2.10 4.45 4.51
EV to Sales
 11.72 14.55 2.37 3.90 6.46
EV to Free Cash Flow
 -702.32 99.11 23.05 80.85 -410.58
EV to Operating Cash Flow
 99.93 99.11 9.96 7.27 4.22
Tangible Book Value Per Share
 -6.08 -6.09 -8.42 -8.87 -8.34
Shareholders’ Equity Per Share
 17.15 17.16 20.49 23.03 22.73
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.14 -0.28 0.32
Revenue Per Share
 7.27 5.81 8.17 6.69 0.13
Net Income Per Share
 -4.36 -4.36 2.88 -1.11 2.29
Tax Burden
 1.02 1.02 0.86 1.28 0.68
Interest Burden
 -9.79 -9.79 0.36 -0.15 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.08 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.03
Income Quality
 7.59 -0.20 0.67 -3.23 2.83
Currency in USD