Grufity logoGrufity logo

TWTR

Market Closed

Twitter Inc

TWTR Stock Price

RSI Chart

Valuation

Market Cap

41.1B

Price/Earnings

-367.62

Price/Sales

7.86

Price/Cashflow

2.5K

MarketCap/EBT

-827.37

Price/Sales

Profitability

Operating Margin

60.84%

EBT Margin

-0.95%

Return on Equity

-1.88%

Return on Assets

-0.82%

Fundamentals

Revenue

Revenue (TTM)

5.2B

Revenue Y/Y

-1.16%

Revenue Q/Q

-2.03%

Earnings

Earnings (TTM)

-111.8M

Earnings Y/Y

-511.29%

Earnings Q/Q

-152.6%

Price Action

Last 7 days

2.4%

Last 30 days

27.6%

Last 90 days

29.1%

Trailing 12 Months

-2.0%

Financial Health

Current Ratio

7.15

Investor Care

Buy Backs (1Y)

4.10%

Diluted EPS (TTM)

-0.18

Peers (Alternatives to Twitter)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
41.1B
5.2B
27.58% -2.03%
-367.62
7.86
17.45% -129.08%
16.7B
4.6B
10.06% -78.08%
-14.93
3.63
23.31% -79.38%
16.5B
2.8B
5.88% -33.85%
269.61
5.95
13.75% -82.50%
MID-CAP
3.0B
1.4B
-10.69% -20.85%
-96.24
2.44
77.48% 96.34%
2.7B
1.2B
-17.85% -13.23%
56.41
2.44
16.76% 4.85%
SMALL-CAP
2.0B
301.4M
-19.00% -51.22%
143.76
6.65
29.74% -8.73%
1.7B
1.7B
-7.43% -64.84%
17.13
1.12
123.63% -14.84%
645.0M
234.9M
15.73% -48.13%
-8.97
2.75
91.53% 50.43%
320.1M
306.1M
3.99% -92.90%
-2.14
1.07
25.37% 19.99%
137.8M
170.7M
39.70% -16.77%
-2.99
0.74
-31.66% -280.85%
63.3M
65.7M
6.13% -43.29%
21.65
0.97
6.69% -81.76%
29.8M
26.5M
13.24% -74.25%
3.89
1.22
35.65% 17.77%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.25%

Financials for Twitter

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-0.3%5,2295,2425,0774,7994,452
Cost Of Revenue6.4%2,0481,9241,7981,7151,592
  S&GA Expenses0.5%1,2481,2411,1761,082996
  R&D Expenses11.3%1,5231,3681,2471,1231,007
Earnings Before Taxes-113.5%-49.67368-411.11-371.76385
Net Income-149.9%-111.78224-221.41-180.99384
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.2%13,57913,55114,06014,58915,323
  Current Assets-2.7%7,2747,4767,9188,6499,728
    Cash Equivalents17.4%2,6812,2832,1873,4744,126
  Net PPE-2,082----
  Goodwill0.4%1,3031,2981,3021,2941,325
Liabilities0.0%7,6477,6466,7527,4177,607
  Current Liabilities-10.5%1,0171,1371,3442,1152,258
  Long Term DebtNaN%-----
Shareholder's Equity0.5%5,9325,9057,3077,1737,716
  Retained Earnings-56.2%-963.67-616.86-1,002.30-1,184.00-647.24
  Additional Paid-In Capital6.3%7,0976,6778,4328,4698,458
Shares Outstanding1.0%771764799800798
Float-53,550----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-95.6%163696331,4911,317
  Share Based Compensation14.9%800696630582533
Cashflow From Investing125.1%98443753236-977.17
Cashflow From Financing12.3%-2,423.77-2,763.65-472.82-457.08665
  Buy Backs-11.7%2,5132,847931910741

Risks

What is the probability of a big loss on TWTR?

99.2%


Probability that Twitter stock will be more than 20% underwater in next one year

76.9%


Probability that Twitter stock will be more than 30% underwater in next one year.

43.5%


Probability that Twitter stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TWTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Twitter was unfortunately bought at previous high price.

Returns

Cumulative Returns on TWTR

9.2%


7-Year Cumulative Returns

19.9%


5-Year Cumulative Returns

21.3%


3-Year Cumulative Returns

What are the long-term rolling returns for TWTR?

FIve years rolling returns for Twitter.

Which funds bought or sold TWTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-222,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.21
350,000
1,649,000
0.07%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
1,037
5,000
-%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
1,000
4,000
-%
2022-11-22
Mint Tower Capital Management B.V.
ADDED
75.84
93,000
181,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,900,000
2,900,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-18.66
-68,000
1,404,000
0.04%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
3,000
18,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-11.57
1,811,000
50,908,000
0.09%
2022-11-21
FourThought Financial, LLC
REDUCED
-95.24
-8,000
-
-%

1–10 of 39

Latest Funds Activity

Are funds buying TWTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TWTR

Twitter News

Nasdaq

10 "Phase 4" Tech Stocks to Sell Now.42 hours ago

Yahoo Finance UK

Financial Times

TWTR Fair Value

Twitter fair value in different scenarios

The table shows the Fair Value estimates for Twitter for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

2.62

-

3.95

-

6.32

-

14.94

-

20.64

-

Current Inflation

2.53

-

3.70

-

5.76

-

13.27

-

18.15

-

Very High Inflation

2.43

-

3.41

-

5.09

-

11.32

-

15.28

-

Historical Twitter Fair Value Estimates


Recent SEC filings of Twitter

View All Filings
Date Filed Form Type Document
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
15-12G
15-12G
Oct 31, 2022
3
Insider Trading
Oct 31, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
S-8 POS
Employee Benefits Plan

Latest Insider Trading transactions for TWTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-27
SLTA V (GP), L.L.C.
GIVEN BACK TO IS
-1,365,840
54.2
-25,200
-
2022-10-27
PICHETTE PATRICK
GIVEN BACK TO IS
-
-
-30,860
-
2022-10-27
SLTA V (GP), L.L.C.
GIVEN BACK TO IS
-1,229,360
54.2
-22,682
-
2022-10-27
SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ AL
SOLD
-
-
-4,848,900
-
2022-10-27
Agrawal Parag
GIVEN BACK TO IS
-
-
-927,806
Former Chief Executive Officer
2022-10-27
SLAA (GP), L.L.C.
GIVEN BACK TO IS
-1,229,360
54.2
-22,682
-
2022-10-27
SLTA V (GP), L.L.C.
GIVEN BACK TO IS
-112,454,000
54.2
-2,074,800
-
2022-10-27
Lane Fox Martha
GIVEN BACK TO IS
-
-
-38,599
-
2022-10-27
ROSENBLATT DAVID S
GIVEN BACK TO IS
-
-
-117,765
-
2022-10-27
Dorsey Jack
SOLD
-
-
-18,042,400
-

1–10 of 50

Parag Agrawal
7500
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.

TWTR Income Statement

2022-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]    
Revenue$ 1,176,660$ 1,190,427$ 2,377,644$ 2,226,445
Costs and expenses    
Cost of revenue540,676416,9321,048,126797,940
Research and development454,859299,859826,554550,568
Sales and marketing308,301301,902608,110536,494
General and administrative216,586141,482366,449259,009
Total costs and expenses1,520,4221,160,1752,849,2392,144,011
Income (loss) from operations(343,762)30,252(471,595)82,434
Interest expense(23,342)(13,893)(38,786)(27,078)
Interest income13,5959,20221,55720,203
Other income, net17,61655,73911,11055,745
Gain (loss) on sale of asset group(11)0970,4630
Income (loss) before income taxes(335,904)81,300492,749131,304
Provision (benefit) for income taxes(65,897)15,651249,470(2,350)
Net income (loss)$ (270,007)$ 65,649$ 243,279$ 133,654
Net income (loss) per share:    
Basic (USD per share)$ (0.35)$ 0.08$ 0.31$ 0.17
Diluted (USD per share)$ (0.35)$ 0.08$ 0.30$ 0.16
Numerator    
Basic$ (270,007)$ 65,649$ 243,279$ 133,654
Diluted$ (270,007)$ 68,501$ 246,934$ 138,896
Weighted-average shares used to compute net income (loss) per share:    
Basic (shares)766,837796,472772,911795,992
Diluted (shares)766,837869,180835,661870,622

TWTR Balance Sheet

2022-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,680,596$ 2,186,549
Short-term investments3,440,1474,207,133
Accounts receivable, net of allowance for doubtful accounts of $13,459 and $15,278972,5911,217,404
Prepaid expenses and other current assets180,247266,484
Assets held for sale040,800
Total current assets7,273,5817,918,370
Property and equipment, net2,175,2902,082,160
Operating lease right-of-use assets1,372,4651,195,124
Intangible assets, net52,64369,324
Goodwill1,303,4381,301,520
Deferred tax assets, net997,9001,148,573
Other assets403,970344,445
Total assets13,579,28714,059,516
Current liabilities:  
Accounts payable153,092203,171
Accrued and other current liabilities676,189918,350
Operating lease liabilities, short-term187,982222,346
Total current liabilities1,017,2631,343,867
Convertible notes, long-term3,563,1363,559,023
Senior notes, long-term1,683,713693,996
Operating lease liabilities, long-term1,282,3931,071,209
Deferred and other long-term tax liabilities, net41,19040,691
Other long-term liabilities59,11143,531
Total liabilities7,646,8066,752,317
Commitments and contingencies (Note 15)
Stockholders' equity:  
Preferred stock, $0.000005 par value-- 200,000 shares authorized; none issued and outstanding00
Common stock, $0.000005 par value-- 5,000,000 shares authorized; 770,978 and 799,384 shares issued and outstanding44
Additional paid-in capital7,096,5998,432,112
Treasury stock, at cost-- 0 and 120 shares0(5,295)
Accumulated other comprehensive loss(200,456)(117,320)
Accumulated deficit(963,666)(1,002,302)
Total stockholders' equity5,932,4817,307,199
Total liabilities and stockholders' equity$ 13,579,287$ 14,059,516