Twitter, Inc. Logo

Twitter, Inc.

TWR.DE

(0.8)
Stock Price

53,94 EUR

-1.74% ROA

-2.9% ROE

-213.18x PER

Market Cap.

0,00 EUR

75.91% DER

0% Yield

-4.36% NPM

Twitter, Inc. Stock Analysis

Twitter, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Twitter, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Buffet Intrinsic Value

The company's stock seems undervalued (809) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.61x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Twitter, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Twitter, Inc. Technical Stock Analysis
# Analysis Recommendation

Twitter, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Twitter, Inc. Revenue
Year Revenue Growth
2010 28.278.000
2011 106.313.000 73.4%
2012 316.933.000 66.46%
2013 664.890.000 52.33%
2014 1.403.002.000 52.61%
2015 2.218.032.000 36.75%
2016 2.529.619.000 12.32%
2017 2.443.299.000 -3.53%
2018 3.042.359.000 19.69%
2019 3.459.329.000 12.05%
2020 3.716.349.000 6.92%
2021 5.077.482.000 26.81%
2022 4.706.640.000 -7.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Twitter, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 29.348.000
2011 80.176.000 63.4%
2012 119.004.000 32.63%
2013 593.992.000 79.97%
2014 691.543.000 14.11%
2015 806.648.000 14.27%
2016 713.482.000 -13.06%
2017 542.010.000 -31.64%
2018 553.858.000 2.14%
2019 682.281.000 18.82%
2020 873.011.000 21.85%
2021 1.246.704.000 29.97%
2022 1.819.436.000 31.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Twitter, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 16.952.000
2011 65.757.000 74.22%
2012 59.693.000 -10.16%
2013 123.795.000 51.78%
2014 189.906.000 34.81%
2015 260.673.000 27.15%
2016 293.276.000 11.12%
2017 283.888.000 -3.31%
2018 298.818.000 5%
2019 359.821.000 16.95%
2020 562.432.000 36.02%
2021 584.336.000 3.75%
2022 866.344.000 32.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Twitter, Inc. EBITDA
Year EBITDA Growth
2010 -57.177.000
2011 -105.554.000 45.83%
2012 -6.664.000 -1483.94%
2013 -536.252.000 98.76%
2014 -370.186.000 -44.86%
2015 -122.304.000 -202.68%
2016 61.306.000 299.5%
2017 405.686.000 84.89%
2018 981.648.000 58.67%
2019 993.868.000 1.23%
2020 597.116.000 -66.44%
2021 184.921.000 -222.9%
2022 -557.096.000 133.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Twitter, Inc. Gross Profit
Year Gross Profit Growth
2010 -14.890.000
2011 44.510.000 133.45%
2012 188.165.000 76.35%
2013 398.172.000 52.74%
2014 956.693.000 58.38%
2015 1.488.776.000 35.74%
2016 1.597.379.000 6.8%
2017 1.582.057.000 -0.97%
2018 2.077.362.000 23.84%
2019 2.322.288.000 10.55%
2020 2.349.961.000 1.18%
2021 3.279.972.000 28.35%
2022 2.543.936.000 -28.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Twitter, Inc. Net Profit
Year Net Profit Growth
2010 -67.324.000
2011 -128.302.000 47.53%
2012 -79.399.000 -61.59%
2013 -645.323.000 87.7%
2014 -577.820.000 -11.68%
2015 -521.031.000 -10.9%
2016 -456.873.000 -14.04%
2017 -108.063.000 -322.78%
2018 1.205.596.000 108.96%
2019 1.465.659.000 17.74%
2020 -1.135.626.000 229.06%
2021 -221.409.000 -412.91%
2022 -1.080.028.000 79.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Twitter, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 -1 100%
2012 0 0%
2013 -3 100%
2014 -1 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 2 100%
2019 2 0%
2020 -1 200%
2021 0 0%
2022 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Twitter, Inc. Free Cashflow
Year Free Cashflow Growth
2010 -54.429.000
2011 -82.143.000 33.74%
2012 -78.534.000 -4.6%
2013 -74.346.000 -5.63%
2014 -119.834.000 37.96%
2015 35.786.000 434.86%
2016 544.398.000 93.43%
2017 670.467.000 18.8%
2018 855.777.000 21.65%
2019 762.676.000 -12.21%
2020 119.516.000 -538.14%
2021 -378.857.000 131.55%
2022 -124.800.000 -203.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Twitter, Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 -48.737.000
2011 -70.597.000 30.96%
2012 -27.935.000 -152.72%
2013 1.398.000 2098.21%
2014 81.796.000 98.29%
2015 383.066.000 78.65%
2016 763.055.000 49.8%
2017 831.209.000 8.2%
2018 1.339.711.000 37.96%
2019 1.303.364.000 -2.79%
2020 992.870.000 -31.27%
2021 632.689.000 -56.93%
2022 29.696.000 -2030.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Twitter, Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 5.692.000
2011 11.546.000 50.7%
2012 50.599.000 77.18%
2013 75.744.000 33.2%
2014 201.630.000 62.43%
2015 347.280.000 41.94%
2016 218.657.000 -58.82%
2017 160.742.000 -36.03%
2018 483.934.000 66.78%
2019 540.688.000 10.5%
2020 873.354.000 38.09%
2021 1.011.546.000 13.66%
2022 154.496.000 -554.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Twitter, Inc. Equity
Year Equity Growth
2011 -201.838.000
2012 -248.172.000 18.67%
2013 2.950.006.000 108.41%
2014 3.626.403.000 18.65%
2015 4.368.047.000 16.98%
2016 4.604.935.000 5.14%
2017 5.047.218.000 8.76%
2018 6.805.594.000 25.84%
2019 8.704.386.000 21.81%
2020 7.970.082.000 -9.21%
2021 7.307.199.000 -9.07%
2022 5.932.481.000 -23.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Twitter, Inc. Assets
Year Assets Growth
2011 720.675.000
2012 831.568.000 13.34%
2013 3.366.240.000 75.3%
2014 5.583.082.000 39.71%
2015 6.442.439.000 13.34%
2016 6.870.365.000 6.23%
2017 7.412.477.000 7.31%
2018 10.162.572.000 27.06%
2019 12.703.389.000 20%
2020 13.379.090.000 5.05%
2021 14.059.516.000 4.84%
2022 13.579.287.000 -3.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Twitter, Inc. Liabilities
Year Liabilities Growth
2011 922.513.000
2012 1.079.740.000 14.56%
2013 416.234.000 -159.41%
2014 1.956.679.000 78.73%
2015 2.074.392.000 5.67%
2016 2.265.430.000 8.43%
2017 2.365.259.000 4.22%
2018 3.356.978.000 29.54%
2019 3.999.003.000 16.05%
2020 5.409.008.000 26.07%
2021 6.752.317.000 19.89%
2022 7.646.806.000 11.7%

Twitter, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.37
Net Income per Share
-0.28
Price to Earning Ratio
-213.18x
Price To Sales Ratio
0x
POCF Ratio
74.6
PFCF Ratio
0
Price to Book Ratio
6.46
EV to Sales
0.66
EV Over EBITDA
18.17
EV to Operating CashFlow
5.31
EV to FreeCashFlow
-8.87
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
3,36 Bil.
Graham Number
7.56
Graham NetNet
0.7

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
-2.86
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.54
EBT Per Ebit
1.14
Ebit per Revenue
-0.07
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.65
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.08
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
-0.48
Capex to Operating CashFlow
-1.6
Capex to Revenue
-0.2
Capex to Depreciation
-1.86
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
87.51
Days Payables Outstanding
41.26
Days of Inventory on Hand
0
Receivables Turnover
4.17
Payables Turnover
8.85
Inventory Turnover
0
Capex per Share
-1.27

Balance Sheet

Cash per Share
8,02
Book Value per Share
9,16
Tangible Book Value per Share
7.44
Shareholders Equity per Share
9.16
Interest Debt per Share
7.02
Debt to Equity
0.76
Debt to Assets
0.39
Net Debt to EBITDA
18.17
Current Ratio
5.89
Tangible Asset Value
5,94 Bil.
Net Current Asset Value
1,17 Bil.
Invested Capital
0.76
Working Capital
6,57 Bil.
Intangibles to Total Assets
0.1
Average Receivables
1,13 Bil.
Average Payables
0,20 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Twitter, Inc. Dividends
Year Dividends Growth

Twitter, Inc. Profile

About Twitter, Inc.

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.

CEO
Mr. Parag Agrawal
Employee
7.500
Address
1355 Market Street
San Francisco, 94103

Twitter, Inc. Executives & BODs

Twitter, Inc. Executives & BODs
# Name Age
1 Ms. Vijaya Gadde Esq.
Chief Legal Officer, Head of Legal, Policy and Trust & Sec.
70
2 Ms. Lindsey Iannucci
Vice President of Operations & Chief of Staff to the Chief Executive Officer
70
3 Mr. Robert Kaiden
Chief Accounting Officer
70
4 Mr. Parag Agrawal
Chief Executive Officer & Director
70
5 Mr. Ned D. Segal
Chief Financial Officer
70
6 Ms. Leslie Berland
Chief Marketing Officer
70
7 Ms. Sarah Personette
Chief Customer Officer
70
8 Ms. Krista B. Bessinger
Senior Director of Investor Relations
70
9 Mr. Noah Herbert Glass
Co-Founder
70
10 Mr. Jack Dorsey
Co-Founder
70

Twitter, Inc. Competitors