Twitter, Inc.
TWTR38.29
Twitter, Inc.
NYSE:TWTR
RECENT
PRICE
38.29
P/E
RATIO
136.75
(PEG:1.70)
P/E RATIO
RELATIVE
TO S&P
5.28
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.80 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
(0.15)
(0.12)
- -
1.04
(1.25)
(0.80)
- -
0.70
(0.18)
(0.17)
- -
3.51
(3.41)
(0.39)
- -
2.32
(0.96)
(0.20)
- -
3.35
(0.79)
0.05
- -
3.60
(0.65)
0.78
- -
3.33
(0.15)
0.92
- -
4.03
1.60
1.13
- -
4.49
1.90
0.99
- -
4.72
(1.44)
0.15
- -
6.44
(0.28)
(0.48)
- -
6.61
0.30
(0.79)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.11
(1.97)
0.11
(0.55)
0.40
15.57
0.33
5.99
0.52
6.59
0.31
6.56
0.22
6.89
0.64
9.02
0.70
11.29
1.11
10.12
1.28
9.27
1.25
8.86
CAPEX per share
Book Value per share
- -
- -
- -
- -
450
103
450
190
605
662
702
733
754
771
788
788
793
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15.0)
(0.9)
- -
(48.2)
(2.7)
- -
(44.2)
(2.2)
- -
(27.4)
(1.2)
- -
(122.2)
(5.2)
- -
20.3
0.8
- -
18.7
0.8
- -
(25.7)
(0.7)
- -
(213.0)
(7.1)
- -
136.8
5.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$7,646 m.
Total assets
$13,551 m.
Long-term debt
$6,418 m.
Cash and equiv.
$2,283 m.
Goodwill $1,298 m.
Retained earnings $(617) m.
Common stock 779 m. shares
Market Capitalisation
$29,260 m. (as of 23/5/22)
106
(119.8)%
317
(24.3)%
665
(95.6)%
1,403
(38.4)%
2,218
(20.3)%
2,530
(14.5)%
2,443
1.6%
3,042
14.9%
3,459
10.6%
3,716
0.7%
5,077
(9.7)%
5,242
(13.8)%
Revenue (m)
Operating margin
24
(128)
73
(79)
111
(645)
208
(578)
313
(521)
402
(457)
396
(108)
425
1,206
466
1,466
495
(1,136)
545
(221)
574
224
Depreciation (m)
Net profit (m)
1.1%
(120.7)%
(0.3)%
(25.1)%
0.3%
(97.1)%
0.1%
(41.2)%
2.3%
(23.5)%
(3.6)%
(18.1)%
(13.3)%
(4.4)%
(184.6)%
39.6%
(275.7)%
42.4%
(2,129.4)%
(30.6)%
46.1%
(4.4)%
21.3%
4.5%
Income tax rate
Net profit margin
548
- -
(202)
445
- -
(248)
2,349
- -
2,950
3,862
1,376
3,626
3,876
1,455
4,368
4,068
1,539
4,605
4,739
1,627
5,047
5,595
1,731
6,806
6,788
2,509
8,704
6,684
3,389
7,970
6,575
5,324
7,307
6,339
6,418
5,905
Working capital (m)
Long-term debt (m)
Equity (m)
(19.1)%
(18.0)%
63.6%
(11.0)%
(9.5)%
32.0%
(20.5)%
(19.2)%
(21.9)%
(11.1)%
(10.4)%
(15.9)%
(7.2)%
(6.8)%
(11.9)%
(5.6)%
(5.0)%
(9.9)%
0.2%
0.1%
(2.1)%
18.3%
5.5%
17.7%
16.7%
4.2%
16.8%
19.9%
0.8%
(14.2)%
(1.5)%
(2.6)%
(3.0)%
2.7%
3.1%
3.8%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
6,639
6,828
7,027
Receivables
850
1,042
1,217
Inventory
- -
- -
- -
Other
131
123
307
Current assets
7,620
8,637
7,918
Acc. Payable
161
194
203
Debt due
170
1,096
222
Other
501
663
918
Current liab.
832
1,953
1,344
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(3.4)%
100.0%
(5.6)%
100.0%
- -
100.0%
- -
100.0%
(453.5)%
Plowback ratio
Div.&Repurch. to FCF
Twitter, Inc. (US) started trading on November 4, 2013 (cik: 0001418091), operates in the Communication Services sector (Internet Content & Information industry), has 7,500 full-time employees, and is led by Mr. Jack Dorsey. Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company's primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products that enable advertisers to promote brands, products, and services, as well as enable advertisers to target an audience based on various factors, including who an account follows and actions taken on its platform, such as Tweets created and engagement with Tweets. Its promoted products consist of promoted ads and Twitter Amplify, Follower Ads, and Twitter takeover. In addition, the company offers monetization products for creators, including Tips to directly send small one-time payments on Twitter using various payment methods, including bitcoin; Super Follows, a paid monthly subscription, which includes bonus content, exclusive previews, and perks as a way to support and connect with creators on Twitter; and Ticketed Spaces to support creators on Twitter for their time and effort in hosting, speaking, and moderating the public conversation on Twitter Spaces. Further, it offers products for developers and data partners comprising Twitter Developer Platform, a platform that enables developers to build tools for people and businesses using its public application programming interface; and paid access to Twitter data for partners with commercial use cases. Twitter, Inc. was founded in 2006 and is based in San Francisco, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
20.57%
41.31%
Cash flow
-121.14%
98.43%
Earnings
-363.01%
-94.25%
Dividends
- -
- -
Book value
11.50%
-131.59%
Insider trading
Type
Shares
Date
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al
Sale
490,000
05/18/22
Agrawal Parag
Award
475
05/16/22
Gadde Vijaya
Award
475
05/16/22
Caldwell Nick V.
Award
472
05/16/22
Beykpour Kayvon
Award
475
05/16/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
808
683
936
1,289
3,716
2021
1,036
1,190
1,284
1,567
5,077
2022
1,201
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.01)
(1.75)
0.04
0.28
-1.44
2021
0.09
0.08
(0.68)
0.23
-0.28
2022
0.66
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
05/19/2022
Twitter Moves to Limit Spread of Misinformation in Crises
The Wall Street Journal - Read more...
05/19/2022
Elon Musk’s Alarm Over Twitter Bots Isn’t Matched by Advertisers
The Wall Street Journal - Read more...
05/19/2022
Where Elon Musk’s Twitter Deal Could Go From Here
The Wall Street Journal - Read more...
05/18/2022
Elon Musk’s Pursuit of Twitter Leads to Legal Questions
The Wall Street Journal - Read more...
05/18/2022
Can Elon Musk Just Walk Away From Twitter?
The Wall Street Journal - Read more...
05/17/2022
Elon Musk Demands Clarity on Twitter Fake Accounts for Deal to Move Forward
The Wall Street Journal - Read more...
05/16/2022
Twitter CEO Defends Fighting Spam Accounts; Elon Musk Responds With Poop Emoji
The Wall Street Journal - Read more...
05/14/2022
Elon Musk Says Twitter Deal Is ‘On Hold’
The Wall Street Journal - Read more...
05/13/2022
Twitter CEO Signals More Change After Hiring Freeze, Cost Cuts
The Wall Street Journal - Read more...
05/13/2022
Twitter Stock Drops on Deal Holdup
The Wall Street Journal - Read more...
05/12/2022
Twitter Halts Hiring as Two Senior Executives Depart
The Wall Street Journal - Read more...
05/11/2022
Elon Musk’s Belated Disclosure of Twitter Stake Triggers Regulators’ Probes
The Wall Street Journal - Read more...
05/11/2022
Musk’s Twitter Deal Is No Sure Thing
The Wall Street Journal - Read more...
05/11/2022
Social-Media Regulations Expand as Elon Musk Plans Twitter Takeover
The Wall Street Journal - Read more...
05/10/2022
Elon Musk Says He Would Reverse Twitter’s Ban on Donald Trump
The Wall Street Journal - Read more...
05/09/2022
Short Seller Warns Musk’s Twitter Deal Faces Risk of Getting Repriced Lower
The Wall Street Journal - Read more...
05/05/2022
Elon Musk Gets $7 Billion in Fresh Financing for Twitter Deal
The Wall Street Journal - Read more...
05/05/2022
The 19 Investors Backing Elon Musk’s Twitter Deal: Here’s the List
The Wall Street Journal - Read more...
05/03/2022
Musk Plans to Take Twitter Public a Few Years After Buyout
The Wall Street Journal - Read more...
04/29/2022
Elon Musk Sells $8.5 Billion of Tesla Shares After Deal to Buy Twitter
The Wall Street Journal - Read more...
04/29/2022
The Shadow Crew Who Encouraged Elon Musk’s Twitter Takeover
The Wall Street Journal - Read more...
04/29/2022
Twitter Deal Puts More of Musk’s Tesla Holdings at Risk
The Wall Street Journal - Read more...
04/28/2022
Twitter Reports Higher Revenue, Users as Elon Musk Prepares to Buy It
The Wall Street Journal - Read more...
04/28/2022
Twitter Isn’t Rid of Wall Street
The Wall Street Journal - Read more...
04/28/2022
Elon Musk Criticizes Twitter Executive, Drawing Employee Backlash
The Wall Street Journal - Read more...
04/28/2022
What Elon Musk Would Do With Twitter
The Wall Street Journal - Read more...
04/27/2022
Twitter Under Elon Musk Will Need to Confront China’s Leverage
The Wall Street Journal - Read more...
04/26/2022
Musk Bets Twitter Users Will Like a More Freewheeling Platform
The Wall Street Journal - Read more...
04/26/2022
How Elon Musk Won Twitter
The Wall Street Journal - Read more...
04/26/2022
Twitter in Elon’s Hands Is No Idle Distraction
The Wall Street Journal - Read more...
04/26/2022
EU Cautions Twitter on Content Moderation
The Wall Street Journal - Read more...
04/26/2022
Elon Musk’s Buyout Will Load Twitter With Debt, High Leverage Ratio
The Wall Street Journal - Read more...
04/26/2022
Twitter Employees’ Reactions to Musk Takeover: Humor, Fear and Hope
The Wall Street Journal - Read more...
04/25/2022
Twitter and Elon Musk Strike $44 Billion Deal
The Wall Street Journal - Read more...
04/25/2022
Twitter Advances After Accepting Elon Musk’s Offer to Buy Company
The Wall Street Journal - Read more...
04/25/2022
What to Know About Musk’s Bid for Twitter
The Wall Street Journal - Read more...
04/25/2022
Twitter, Elon Musk Deal Could Be Announced Monday
The Wall Street Journal - Read more...
04/21/2022
Elon Musk Says He Has $46.5 Billion in Funding for Twitter Bid
The Wall Street Journal - Read more...
04/21/2022
Elon Musk Could Make a Tender Offer for Twitter. What Does That Mean?
The Wall Street Journal - Read more...
04/20/2022
Twitter’s Jack Dorsey Jabs the Board as Elon Musk Proposes Takeover
The Wall Street Journal - Read more...
04/20/2022
Elon Musk Hints at Twitter Tender Offer With Cryptic Tweet
The Wall Street Journal - Read more...
04/18/2022
Apollo Global Looks to Participate in a Bid for Twitter
The Wall Street Journal - Read more...
04/17/2022
Meet the Twitter Army of Elon Musk Superfans
The Wall Street Journal - Read more...
04/16/2022
Twitter Moves to Block Musk From Increasing Stake
The Wall Street Journal - Read more...
04/15/2022
Elon Musk Contends Censorship, Not Abuse, Is Twitter’s Problem
The Wall Street Journal - Read more...
04/14/2022
Can Elon Musk Buy Twitter?
The Wall Street Journal - Read more...
04/14/2022
Elon Musk Urges Greater Transparency at Twitter, Calling Platform The ‘De Facto Town Square’
The Wall Street Journal - Read more...
04/14/2022
Musk Gives Twitter’s Board an Expensive Out
The Wall Street Journal - Read more...
04/13/2022
Elon Musk Is Sued for Delayed Disclosure of Twitter Stake
The Wall Street Journal - Read more...
04/11/2022
Elon Musk, Again an Outsider at Twitter, Emerges as Unshackled Wild Card for Company
The Wall Street Journal - Read more...
04/11/2022
Elon Musk Reverses Decision to Join Twitter’s Board
The Wall Street Journal - Read more...
04/11/2022
Musk Says He Remains Engaged in Twitter Strategy ‘Without Limitation’
The Wall Street Journal - Read more...
04/11/2022
Elon Musk Deletes Twitter Criticism After Deciding Against Joining Board
The Wall Street Journal - Read more...
04/11/2022
Elon Musk Suggests Changes to Twitter, Takes Barbs at Company
The Wall Street Journal - Read more...
04/08/2022
Elon Musk to Address Twitter Employees in Town Hall
The Wall Street Journal - Read more...
04/08/2022
Elon Musk’s One Twitter Board Seat May Be Enough
The Wall Street Journal - Read more...
04/07/2022
Twitter’s Edit Button Isn’t Just a Simple Fix. It Could Be a Mistake.
The Wall Street Journal - Read more...
04/06/2022
Elon Musk Stirs Twitter Interest as Social-Media Platform Hunts Growth
The Wall Street Journal - Read more...
04/06/2022
Twitter Says It Is Working on an Edit Button
The Wall Street Journal - Read more...
04/05/2022
Elon Musk’s Twitter Investment Raises New Regulatory Red Flag
The Wall Street Journal - Read more...
04/05/2022
In a Surprise, Elon Musk Takes 9% Stake in Twitter
The Wall Street Journal - Read more...
04/04/2022
Elon Musk Is Now Twitter’s Largest Shareholder: Here’s a List of the Top 10 Holders
The Wall Street Journal - Read more...