TWTR Twitter, Inc.

Price (delayed)

$37.28

Market cap

$29.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.56

Enterprise value

$30.51B

Sector: Technology
Industry: Internet Content & Information
Twitter, Inc. is a global platform for public self-expression and conversation in real time. It provides a network that connects users to people, information, ideas, opinions, and news. The company's services include live commentary, live connections and live conversations. Its application provides social networking services and micro-blogging services through mobile devices and the Internet. The company can also be used as a marketing tool for businesses. It's products and services include Twitter, Periscope, Promoted Tweets, Promoted Accounts and Promoted Trends. Twitter was founded by Jack Dorsey, Christopher Isaac Stone, Noah E. Glass, Jeremy LaTrasse, and Evan Williams on March 21, 2006 and is headquartered in San Francisco, CA.

Highlights

TWTR's quick ratio has soared by 133% YoY but it is down by 15% from the previous quarter
The net income has plunged by 197% from the previous quarter and by 152% YoY
The company's EPS has shrunk by 195% QoQ and by 151% YoY

Key stats

What are the main financial stats of TWTR
Market
Shares outstanding
790.95M
Market cap
$29.49B
Enterprise value
$30.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.82
Price to sales (P/S)
8.82
EV/EBIT
826.36
EV/EBITDA
58.91
EV/Sales
9.18
Earnings
Revenue
$3.32B
EBIT
$36.92M
EBITDA
$517.86M
Free cash flow
$470.32M
Per share
EPS
-$1.56
Free cash flow per share
$0.6
Book value per share
$9.76
Revenue per share
$4.23
TBVPS
$14.25
Balance sheet
Total assets
$12.55B
Total liabilities
$4.89B
Debt
$4.13B
Equity
$7.66B
Working capital
$7.65B
Liquidity
Debt to equity
0.54
Current ratio
10.1
Quick ratio
9.95
Net debt/EBITDA
1.97
Margins
EBITDA margin
15.6%
Gross margin
64.9%
Net margin
-37.1%
Operating margin
-2.5%
Efficiency
Return on assets
-9.8%
Return on equity
-14.7%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
1.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWTR stock price

How has the Twitter stock price performed over time

Financial performance

How have Twitter's revenue and profit performed over time
Revenue
$3.32B
Gross profit
$2.15B
Operating income
-$84.34M
Net income
-$1.23B
Gross margin
64.9%
Net margin
-37.1%
The net income has plunged by 197% from the previous quarter and by 152% YoY
The net margin has dropped by 152% year-on-year
Twitter's operating margin has shrunk by 133% QoQ and by 118% YoY
TWTR's operating income has shrunk by 132% QoQ and by 118% YoY

Valuation

What is Twitter stock price valuation
P/E
N/A
P/B
3.82
P/S
8.82
EV/EBIT
826.36
EV/EBITDA
58.91
EV/Sales
9.18
The company's EPS has shrunk by 195% QoQ and by 151% YoY
TWTR's P/B is 27% above its last 4 quarters average of 3.0 and 16% above its 5-year quarterly average of 3.3
The company's equity fell by 13% QoQ and by 8% YoY
The P/S is 26% higher than the 5-year quarterly average of 7.0 and 21% higher than the last 4 quarters average of 7.3
TWTR's revenue is down by 4.5% from the previous quarter

Efficiency

How efficient is Twitter business performance
Twitter's return on equity has shrunk by 199% QoQ and by 145% YoY
Twitter's ROA has plunged by 197% from the previous quarter and by 145% YoY
Twitter's return on invested capital has shrunk by 96% YoY and by 92% QoQ
The company's return on sales has shrunk by 94% YoY and by 91% QoQ

Dividends

What is TWTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWTR.

Financial health

How did Twitter financials performed over time
The company's total assets is 157% higher than its total liabilities
The current ratio has soared by 133% YoY but it has decreased by 15% from the previous quarter
TWTR's quick ratio has soared by 133% YoY but it is down by 15% from the previous quarter
The debt is 46% smaller than the equity
TWTR's debt to equity is up by 29% year-on-year and by 15% since the previous quarter
The company's equity fell by 13% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.