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Two Harbors (TWO)
NYSE:TWO
Total Valuation
Two Harbors has a market cap or net worth of $1.01B. The enterprise value is $9.17B.
Market Cap$1.01B
Enterprise Value$9.17B
Share Statistics
Two Harbors has 104,155,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,155,815
Owned by Insiders1.26%
Owned by Institutions0.01%
Financial Efficiency
Two Harbors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.77M
Profits Per Employee622.89K
Employee Count477
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Two Harbors is ―. Two Harbors’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.45
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.10
Price to Operating Cash Flow-48.03
PEG Ratio-0.02
Income Statement
In the last 12 months, Two Harbors had revenue of 845.84M and earned 251.68M in profits. Earnings per share was 2.41.
Revenue845.84M
Gross Profit884.29M
Operating Income951.08M
Pretax Income344.75M
Net Income251.68M
EBITDA344.75M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was -21.06M and capital expenditures -27.50M, giving a free cash flow of -166.67M billion.
Operating Cash Flow-21.06M
Free Cash Flow-166.67M
Free Cash Flow per Share-1.60
Dividends & Yields
Two Harbors pays an annual dividend of $0.34, resulting in a dividend yield of 16.74%
Dividend Per Share$0.34
Dividend Yield16.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-3.08%
50-Day Moving Average9.70
200-Day Moving Average10.47
Relative Strength Index (RSI)52.06
Average Volume (3m)1.77M
Important Dates
Two Harbors upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateOct 03, 2025
Financial Position
Two Harbors as a current ratio of 10.46, with Debt / Equity ratio of 14.75%
Current Ratio10.46
Quick Ratio10.46
Debt to Market Cap7.44
Net Debt to EBITDA24.97
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Two Harbors has paid 46.59M in taxes.
Income Tax46.59M
Effective Tax Rate0.14
Enterprise Valuation
Two Harbors EV to EBITDA ratio is 28.52, with an EV/FCF ratio of 113.18.
EV to Sales11.63
EV to EBITDA28.52
EV to Free Cash Flow113.18
EV to Operating Cash Flow48.92
Balance Sheet
Two Harbors has $7.12B in cash and marketable securities with $261.37M in debt, giving a net cash position of $6.86B billion.
Cash & Marketable Securities$7.12B
Total Debt$261.37M
Net Cash$6.86B
Net Cash Per Share$65.84
Tangible Book Value Per Share-$8.42
Margins
Gross margin is 66.40%, with operating margin of 112.44%, and net profit margin of 29.75%.
Gross Margin66.40%
Operating Margin112.44%
Pretax Margin40.76%
Net Profit Margin29.75%
EBITDA Margin40.76%
EBIT Margin40.76%
Analyst Forecast
The average price target for Two Harbors is $10.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.92
Price Target Upside12.11% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.48%
EPS Growth Forecast50.49%