TWTR Twitter Inc

Price (delayed)

$48.06

Market cap

$38.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.57

Enterprise value

$40.37B

Sector: Technology
Industry: Internet Content & Information

Twitter is an American microblogging and social networking service on which users post and interact with messages known as "tweets". Registered users can post, like, and retweet tweets, but unregistered ...

Highlights

TWTR's revenue is up by 3.4% from the previous quarter and by 2.2% YoY
The company's equity fell by 7% YoY but it rose by 2% QoQ
The net income has plunged by 177% YoY
The company's EPS has shrunk by 175% YoY

Key stats

What are the main financial stats of TWTR
Market
Shares outstanding
795.35M
Market cap
$38.22B
Enterprise value
$40.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.87
Price to sales (P/S)
11.07
EV/EBIT
1,816.51
EV/EBITDA
79.92
EV/Sales
11.75
Earnings
Revenue
$3.43B
EBIT
$22.23M
EBITDA
$505.17M
Free cash flow
$229.77M
Per share
EPS
-$1.57
Free cash flow per share
$0.29
Book value per share
$9.88
Revenue per share
$4.34
TBVPS
$14.85
Balance sheet
Total assets
$13.09B
Total liabilities
$5.28B
Debt
$4.35B
Equity
$7.81B
Working capital
$6.65B
Liquidity
Debt to equity
0.56
Current ratio
4.44
Quick ratio
4.36
Net debt/EBITDA
4.25
Margins
EBITDA margin
14.7%
Gross margin
63.7%
Net margin
-36.1%
Operating margin
-2.1%
Efficiency
Return on assets
-9.6%
Return on equity
-15%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWTR stock price

How has the Twitter stock price performed over time
Intraday
1.99%
1 week
6.37%
1 month
-12.47%
1 year
41.27%
YTD
-11.25%
QTD
-11.25%

Financial performance

How have Twitter's revenue and profit performed over time
Revenue
$3.43B
Gross profit
$2.19B
Operating income
-$72.38M
Net income
-$1.24B
Gross margin
63.7%
Net margin
-36.1%
The net income has plunged by 177% YoY
The net margin has dropped by 176% year-on-year but it has increased by 2.7% since the previous quarter
TWTR's operating income has shrunk by 117% YoY but it is up by 14% QoQ
Twitter's operating margin has shrunk by 117% YoY but it has increased by 16% QoQ

Growth

What is Twitter's growth rate over time

Valuation

What is Twitter stock price valuation
P/E
N/A
P/B
4.87
P/S
11.07
EV/EBIT
1,816.51
EV/EBITDA
79.92
EV/Sales
11.75
The company's EPS has shrunk by 175% YoY
TWTR's P/B is 52% above its last 4 quarters average of 3.2 and 48% above its 5-year quarterly average of 3.3
The company's equity fell by 7% YoY but it rose by 2% QoQ
The P/S is 58% higher than the 5-year quarterly average of 7.0 and 48% higher than the last 4 quarters average of 7.5
TWTR's revenue is up by 3.4% from the previous quarter and by 2.2% YoY

Efficiency

How efficient is Twitter business performance
Twitter's return on equity has shrunk by 172% YoY and by 2% QoQ
Twitter's ROA has plunged by 168% YoY but it has increased by 2% from the previous quarter
Twitter's return on invested capital has shrunk by 97% YoY and by 33% QoQ
The company's return on sales has shrunk by 97% YoY and by 45% 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 148% higher than its total liabilities
Twitter's total liabilities has surged by 66% YoY and by 8% QoQ
TWTR's quick ratio has plunged by 56% from the previous quarter and by 49% YoY
The debt is 44% smaller than the equity
TWTR's debt to equity has surged by 87% year-on-year and by 3.7% since the previous quarter
The debt has surged by 71% year-on-year and by 5% since the previous quarter

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