Twitter Inc Stock Research

TWTR Stock Price

TWTR RSI Chart

TWTR Valuation

Market Cap

41.4B

Price/Earnings (Trailing)

-370.37

Price/Sales (Trailing)

7.92

EV/EBITDA

61.88

Price/Free Cashflow

2.5K

TWTR Price/Sales (Trailing)

TWTR Profitability

Operating Margin

60.84%

EBT Margin

-0.95%

Return on Equity

-1.88%

Return on Assets

-0.82%

Free Cashflow Yield

0.04%

TWTR Fundamentals

TWTR Revenue

Revenue (TTM)

5.2B

Revenue Y/Y

-1.16%

Revenue Q/Q

-2.03%

TWTR 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%

TWTR Financial Health

Current Ratio

7.15

TWTR Investor Care

Buy Backs (1Y)

3.20%

Diluted EPS (TTM)

-0.18

Peers (Alternatives to Twitter)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GOOG	1.3T	282.8B	12.20%	-28.97%	22.28	4.72	9.78%	-21.12%
TWTR	41.4B	5.2B	27.58%	-2.03%	-370.37	7.92	17.45%	-129.08%
PINS	18.2B	2.8B	4.90%	2.53%	-189.99	6.51	8.71%	-130.35%
SNAP	18.2B	4.6B	7.49%	-70.39%	-12.74	3.96	11.78%	-192.99%
MID-CAP
TRIP	2.5B	1.5B	-10.48%	-28.69%	127.15	1.7	65.41%	113.51%
SMALL-CAP
CARG	2.2B	1.7B	6.39%	-58.45%	26.27	1.34	73.96%	-22.75%
YELP	2.1B	1.2B	-0.13%	-13.75%	57.57	1.75	15.67%	-8.38%
TTGT	1.0B	297.5M	-6.44%	-56.71%	25.19	3.52	12.93%	4284.51%
EB	850.9M	260.9M	-4.45%	-42.87%	-15.36	3.26	39.43%	60.18%
TRUE	203.4M	161.5M	-1.29%	-38.67%	-1.71	1.26	-30.29%	-209.65%
CDLX	111.9M	298.5M	-45.50%	-94.76%	-0.24	0.37	11.76%	-261.89%
TZOO	75.4M	65.7M	10.84%	-12.66%	84	1.15	6.69%	-81.76%
ZDGE	29.8M	27.4M	-32.00%	-68.89%	3.89	1.22	25.56%	-19.10%
AUTO	5.5M	71.2M	0.91%	-85.52%	-0.38	0.08	-0.63%	-945.76%

Financials for Twitter

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Revenue	-0.3%	5,229	5,242	5,077	4,799	4,452
Cost Of Revenue	6.4%	2,048	1,924	1,798	1,715	1,592
S&GA Expenses	0.5%	1,248	1,241	1,176	1,082	996
R&D Expenses	11.3%	1,523	1,368	1,247	1,123	1,007
Costs and Expenses	6.1%	6,275	5,915	5,570	5,207	4,061
EBITDA	-37.1%	626	995	185	-	-
EBITDA Margin	-36.9%	0.12*	0.19*	0.04*	-	-
Earnings Before Taxes	-113.5%	-49.67	368	-411	-371	385
EBT Margin	-113.5%	-0.01*	0.07*	-0.08*	-	-
Interest Expenses	17.7%	63.00	53.00	51.00	81.00	107
Net Income	-149.9%	-111	224	-221	-180	384
Net Income Margin	-150.1%	-0.02*	0.04*	-0.04*	-	-
Free Cahsflow	-95.6%	16.00	369	633	-	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Assets	0.2%	13,579	13,551	14,060	14,589	15,323
Current Assets	-2.7%	7,274	7,476	7,918	8,649	9,728
Cash Equivalents	17.4%	2,681	2,283	2,187	3,474	4,126
Net PPE	-	2,082	-	-	-	-
Goodwill	0.4%	1,303	1,298	1,302	1,294	1,325
Liabilities	0.0%	7,647	7,646	6,752	7,417	7,607
Current Liabilities	-10.5%	1,017	1,137	1,344	2,115	2,258
Long Term Debt	NaN%	-	-	-	-	-
Shareholder's Equity	0.5%	5,932	5,905	7,307	7,173	7,716
Retained Earnings	-56.2%	-963	-616	-1,002	-1,184	-647
Additional Paid-In Capital	6.3%	7,097	6,677	8,432	8,469	8,458
Shares Outstanding	1.0%	771	764	799	800	796
Float	-	53,550	-	-	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Cashflow From Operations	-95.6%	16.00	369	633	1,491	1,317
Share Based Compensation	14.9%	800	696	630	582	533
Cashflow From Investing	125.1%	984	437	53.00	236	-977
Cashflow From Financing	12.3%	-2,423	-2,763	-472	-457	665
Buy Backs	-11.7%	2,513	2,847	931	910	741

Risks for TWTR

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.

Drawdowns

Returns for TWTR

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.

Annualized Returns

Which funds bought or sold TWTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-29	Diametric Capital, LP	sold off	-100	-1,268,000	-	-%
2023-03-24	PALISADE CAPITAL MANAGEMENT LLC/NJ	sold off	-100	-6,299,000	-	-%
2023-03-24	Freemont Management S.A.	sold off	-100	-15,299,000	-	-%
2023-03-23	MetLife Investment Management, LLC	sold off	-100	-9,146,560	-	-%
2023-03-17	American Portfolios Advisors	added	35.17	318,176	862,201	0.04%
2023-03-15	B. Riley Wealth Advisors, Inc.	sold off	-100	-1,404,000	-	-%
2023-03-13	Claro Advisors LLC	sold off	-100	-316,000	-	-%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	sold off	-100	-9,448,000	-	-%
2023-03-10	MATHER GROUP, LLC.	sold off	-100	-203,000	-	-%
2023-03-06	Rockefeller Capital Management L.P.	sold off	-100	-3,608,000	-	-%

Latest Funds Activity

Are funds buying TWTR calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own TWTR

No. of Funds

Twitter News

Schedule 13G FIlings of Twitter

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Oct 31, 2022	saud h r h prince alwaleed bin talal bin abdulaziz al	-	-	SC 13D/A
Oct 31, 2022	musk elon	0%	0	SC 13D/A
Oct 31, 2022	dorsey jack	2.4%	18,042,428	SC 13D
Sep 09, 2022	musk elon	9.6%	73,115,038	SC 13D/A
Aug 30, 2022	musk elon	9.6%	73,115,038	SC 13D/A
Jul 08, 2022	musk elon	9.6%	73,115,038	SC 13D/A
Jun 06, 2022	musk elon	9.6%	73,115,038	SC 13D/A
May 25, 2022	musk elon	9.6%	73,115,038	SC 13D/A
May 16, 2022	qatar investment authority	008%	60,048	SC 13D
May 09, 2022	saud h r h prince alwaleed bin talal bin abdulaziz al	4.6%	-	SC 13D

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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Latest Insider Trading transactions for TWTR

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2022-10-27	SLTA V (GP), L.L.C.	back to issuer	-1,229,360	54.2	-22,682	-
2022-10-27	ROSENBLATT DAVID S	back to issuer	-	-	-117,765	-
2022-10-27	Dorsey Jack	sold	-	-	-18,042,400	-
2022-10-27	SLTA V (GP), L.L.C.	back to issuer	-112,454,000	54.2	-2,074,800	-
2022-10-27	SEGAL NED D.	back to issuer	-	-	-945,546	former chief financial officer
2022-10-27	Lane Fox Martha	back to issuer	-	-	-38,599	-
2022-10-27	SLAA (GP), L.L.C.	back to issuer	-1,229,360	54.2	-22,682	-
2022-10-27	Agrawal Parag	back to issuer	-	-	-927,806	former chief executive officer
2022-10-27	SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ AL	sold	-	-	-4,848,900	-
2022-10-27	Gadde Vijaya	back to issuer	-	-	-623,929	former chief legal officer

About Twitter

Parag Agrawal

www.twitter.com

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 Ended		6 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 revenue	540,676	416,932	1,048,126	797,940
Research and development	454,859	299,859	826,554	550,568
Sales and marketing	308,301	301,902	608,110	536,494
General and administrative	216,586	141,482	366,449	259,009
Total costs and expenses	1,520,422	1,160,175	2,849,239	2,144,011
Income (loss) from operations	(343,762)	30,252	(471,595)	82,434
Interest expense	(23,342)	(13,893)	(38,786)	(27,078)
Interest income	13,595	9,202	21,557	20,203
Other income, net	17,616	55,739	11,110	55,745
Gain (loss) on sale of asset group	(11)	0	970,463	0
Income (loss) before income taxes	(335,904)	81,300	492,749	131,304
Provision (benefit) for income taxes	(65,897)	15,651	249,470	(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)	766,837	796,472	772,911	795,992
Diluted (shares)	766,837	869,180	835,661	870,622

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 investments	3,440,147	4,207,133
Accounts receivable, net of allowance for doubtful accounts of $13,459 and $15,278	972,591	1,217,404
Prepaid expenses and other current assets	180,247	266,484
Assets held for sale	0	40,800
Total current assets	7,273,581	7,918,370
Property and equipment, net	2,175,290	2,082,160
Operating lease right-of-use assets	1,372,465	1,195,124
Intangible assets, net	52,643	69,324
Goodwill	1,303,438	1,301,520
Deferred tax assets, net	997,900	1,148,573
Other assets	403,970	344,445
Total assets	13,579,287	14,059,516
Current liabilities:
Accounts payable	153,092	203,171
Accrued and other current liabilities	676,189	918,350
Operating lease liabilities, short-term	187,982	222,346
Total current liabilities	1,017,263	1,343,867
Convertible notes, long-term	3,563,136	3,559,023
Senior notes, long-term	1,683,713	693,996
Operating lease liabilities, long-term	1,282,393	1,071,209
Deferred and other long-term tax liabilities, net	41,190	40,691
Other long-term liabilities	59,111	43,531
Total liabilities	7,646,806	6,752,317
Commitments and contingencies (Note 15)
Stockholders' equity:
Preferred stock, $0.000005 par value-- 200,000 shares authorized; none issued and outstanding	0	0
Common stock, $0.000005 par value-- 5,000,000 shares authorized; 770,978 and 799,384 shares issued and outstanding	4	4
Additional paid-in capital	7,096,599	8,432,112
Treasury stock, at cost-- 0 and 120 shares	0	(5,295)
Accumulated other comprehensive loss	(200,456)	(117,320)
Accumulated deficit	(963,666)	(1,002,302)
Total stockholders' equity	5,932,481	7,307,199
Total liabilities and stockholders' equity	$ 13,579,287	$ 14,059,516