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TWO · TW
Fiber optic component and integrated module supplier for communication networks.
Fiber interconnect and module component exposure for optical communications supply chains.
Price
$712.00
Change
+27.00 (+3.94%)
Market cap
$80.9B
52w range
$249–$1065
Exchange
TWO
Country
TW
Jason's Chips
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Daily close for FOCI Fiber Optic Communications, Inc.
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| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $2.80B | $2.80B - $2.80B | $0.70 | $0.70 - $0.70 | $265.8M | $77.3M | $71.9M | $229.1M | 1 rev / 1 EPS |
| 2027-12-31 | $9.76B | $9.76B - $9.76B | $16.76 | $16.76 - $16.76 | $928.6M | $269.9M | $1.72B | $800.4M | 1 rev / 1 EPS |
| 2028-12-31 | $24.44B | $24.44B - $24.44B | $47.72 | $47.72 - $47.72 | $2.32B | $675.4M | $4.90B | $2.00B | 1 rev / 1 EPS |
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $383.4M | $383.4M - $383.4M | $-0.01 | $-0.01 - $-0.01 | $36.5M | $10.6M | -$1.1M | $31.4M | 1 rev / 1 EPS |
| 2026-09-30 | $384.8M | $384.8M - $384.8M | $0.29 | $0.29 - $0.29 | $36.6M | $10.6M | $31.7M | $31.5M | 1 rev / 1 EPS |
| 2026-12-31 | $386.2M | $386.2M - $386.2M | $1.16 | $1.16 - $1.16 | $36.7M | $10.7M | $126.7M | $31.7M | 1 rev / 1 EPS |
| 2027-03-31 | $387.6M | $387.6M - $387.6M | $1.59 | $1.59 - $1.59 | $36.9M | $10.7M | $173.7M | $31.8M | 1 rev / 1 EPS |
| 2027-06-30 | $389.1M | $389.1M - $389.1M | $2.33 | $2.33 - $2.33 | $37.0M | $10.8M | $254.5M | $31.9M | 1 rev / 1 EPS |
| 2027-09-30 | $390.5M | $390.5M - $390.5M | $4.68 | $4.68 - $4.68 | $37.1M | $10.8M | $511.1M | $32.0M | 1 rev / 1 EPS |
| 2027-12-31 | $392.0M | $392.0M - $392.0M | $8.15 | $8.15 - $8.15 | $37.3M | $10.8M | $890.1M | $32.1M | 1 rev / 1 EPS |
No price target summary on file.
No grade actions on file.
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-06-01 | 1 | 0 | 0 | 0 | 0 |
| 2026-05-01 | 1 | 0 | 0 | 0 | 0 |
| 2026-04-01 | 1 | 0 | 0 | 0 | 0 |
| 2026-03-01 | 1 | 0 | 0 | 0 | 0 |
| 2026-02-01 | 1 | 0 | 0 | 0 | 0 |
| 2026-01-01 | 1 | 0 | 0 | 0 | 0 |
| 2025-12-01 | 1 | 0 | 0 | 0 | 0 |
| 2025-11-01 | 1 | 0 | 0 | 0 | 0 |
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $354.9M | 18.8% | $212.3M | $488,000 | $123.4M | $16.2M | $0.16 |
| FY 2024 | $1.36B | $179.2M | 13.1% | $146.6M | -$93.2M | $60.4M | -$48.3M | $-0.48 |
| FY 2023 | $1.27B | $177.8M | 14.0% | $109.8M | -$58.2M | $109.4M | $12.1M | $0.13 |
| FY 2022 | $1.62B | $297.1M | 18.3% | $77.6M | $76.8M | $173.9M | $47.0M | $0.53 |
| FY 2021 | $1.99B | $454.6M | 22.9% | $84.3M | $273.9M | $343.3M | $201.6M | $2.25 |
| FY 2020 | $1.61B | $284.8M | 17.6% | $88.8M | $112.5M | $208.3M | $94.8M | $1.06 |
| FY 2019 | $1.61B | $339.1M | 21.0% | $81.4M | $96.4M | $152.6M | $94.2M | $1.13 |
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | -$17.5M | $218.9M | -$242.5M |
| FY 2024 | $69.7M | $181.6M | -$146.9M |
| FY 2023 | $192.6M | $104.5M | $82.0M |
| FY 2022 | $216.1M | $25.7M | $190.3M |
| FY 2021 | $171.6M | $28.6M | $143.1M |
| FY 2020 | $161.7M | $45.2M | $116.6M |
| FY 2019 | $0 | $0 | $0 |
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $281.3M | $408.7M | $752.3M | $3.16B | $258.4M | -$1.15B | $608.0M | $2.55B |
| FY 2024 | $1.51B | $295.5M | $287.9M | $580.8M | $2.97B | $100.1M | -$1.37B | $436.6M | $2.53B |
| FY 2023 | $1.12B | $284.7M | $243.1M | $449.7M | $2.42B | $97.8M | -$815.3M | $280.9M | $2.14B |
| FY 2022 | $724.1M | $342.7M | $342.6M | $474.2M | $2.18B | $281.4M | -$279.9M | $517.4M | $1.66B |
| FY 2021 | $613.6M | $505.7M | $363.2M | $582.6M | $2.33B | $138.9M | -$474.6M | $576.5M | $1.75B |
| FY 2020 | $627.4M | $400.3M | $258.0M | $651.4M | $2.19B | $166.0M | -$242.9M | $534.9M | $1.66B |
| FY 2019 | $0 | $423.7M | $0 | $0 | $0 | $0 | $0 | $0 | $126.3M |
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 18.8% | 0.0% | 0.9% | 4.2x | 3.4x | 0.6% | 0.0% | 23.9x | 365.7x | -0.5% | 11.2% | 106d |
| FY 2024 | 13.1% | -6.8% | -3.5% | 6.2x | 5.3x | -1.9% | -3.0% | 17.4x | 392.3x | -0.6% | 10.8% | 106d |
| FY 2023 | 14.0% | -4.6% | 0.9% | 8.6x | 7.4x | 0.6% | -2.6% | 4.4x | 51.1x | 1.3% | 8.6% | 125d |
| FY 2022 | 18.3% | 4.7% | 2.9% | 3.3x | 2.5x | 2.8% | 2.6% | 1.0x | 9.6x | 9.7% | 4.8% | 135d |
| FY 2021 | 22.9% | 13.8% | 10.1% | 3.2x | 2.4x | 11.5% | 10.5% | 1.2x | 7.1x | 4.9% | 4.2% | 117d |
| FY 2020 | 17.6% | 7.0% | 5.9% | 3.0x | 2.5x | 5.7% | 5.9% | 1.4x | 10.7x | 4.7% | 5.5% | 103d |
| FY 2019 | 21.0% | 6.0% | 5.8% | 0.0x | 0.0x | 74.5% | 115.6% | 1.8x | 19.3x | 0.0% | 5.0% | 45d |
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +38.7% | +98.1% | +44.7% | +100.5% | +133.5% | +133.3% | -65.1% | -3.9% | -5.4% | +42.0% | +6.4% | +158.0% |
| FY 2024 | +7.2% | +0.8% | +33.6% | -60.1% | -500.3% | -469.2% | -279.2% | -95.8% | +34.7% | +18.4% | +22.7% | +2.4% |
| FY 2023 | -21.5% | -40.2% | +41.5% | -175.9% | -74.4% | -75.5% | -56.9% | -329.7% | +55.2% | -29.0% | +11.1% | -65.3% |
| FY 2022 | -18.5% | -34.6% | -8.0% | -72.0% | -76.7% | -76.4% | +33.0% | +9.8% | +18.0% | -5.7% | -6.4% | +102.5% |
| FY 2021 | +23.2% | +59.6% | -5.1% | +143.4% | +112.6% | +112.3% | +22.8% | +36.8% | -2.2% | +40.8% | +6.3% | -16.3% |
| FY 2020 | -0.0% | -16.0% | +9.1% | +16.8% | +0.7% | -6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| FY 2019 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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2026-08-07EPS est $-0.01