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Twitter Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>TWT</div>
TWTR -- USA Stock  

Trending

There are over one hundred five available fundamental trend indicators for Twitter which can be analyzed over time and compared to other ratios. Please make sure you double-check Twitter current fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. Twitter Interest Coverage is relatively stable at the moment as compared to the last year. Twitter reported last year Interest Coverage of 19.08. This year Receivables Turnover is likely to grow to 4.83, while Average Assets are likely to drop slightly above 4.9 B. Check Twitter fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 937.1 M, Cost of Revenue of 905.3 M or Gross Profit of 2.1 B, as well as many exotic indicators such as Interest Coverage of 20.58, Long Term Debt to Equity of 0.2211 or PPandE Turnover of 3.03. This can be a perfect complement to check Twitter Valuation or Volatility. It can also complement various Twitter Technical models. Additionally take a look at analysis of Twitter Correlation with competitors.
Revenues

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B9.1 B5.6 B
Increasing
Slightly volatile
Cash and Equivalents5.8 B1.7 B1.5 B
Increasing
Slightly volatile
InvestmentsB2.5 B1.8 B
Increasing
Slightly volatile
Investments CurrentB2.5 B1.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M504.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables631.8 M585.6 M424.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables118.7 M110 M75.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B802.7 M
Increasing
Slightly volatile
Total Liabilities3.3 BB1.8 B
Increasing
Slightly volatile
Shareholders Equity4.9 B6.1 B3.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3 B)(2.9 B)(1.7 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(81.7 M)(79.6 M)(38.7 M)
Decreasing
Slightly volatile
Current Assets4.4 B6.4 B3.9 B
Increasing
Slightly volatile
Assets Non Current2.2 BB1.4 B
Increasing
Slightly volatile
Current Liabilities506 M1.4 B555.5 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Tax Liabilities8.9 M8.7 M15.2 M
Decreasing
Stable
Total Debt2.5 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M69.7 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.4 BB
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.1 BB
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M777.8 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Accounts Payable105.3 M130.7 M85 M
Increasing
Slightly volatile
Receivables574 M709.8 M466.5 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.4 B2.7 B1.8 B
Increasing
Slightly volatile
Cost of Revenue905.3 M839 M565.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.1 B793.8 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M511.3 M
Increasing
Slightly volatile
Operating Expenses1.9 B1.8 B1.3 B
Increasing
Slightly volatile
Interest Expense97.1 M90 M57.4 M
Increasing
Slightly volatile
Income Tax Expense15.6 M14.4 M5.6 M
Increasing
Slightly volatile
Consolidated Income(566.9 M)(525.4 M)(407.5 M)
Decreasing
Slightly volatile
Net Income1.6 B1.1 B60.1 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.1 M
Decreasing
Slightly volatile
Net Income Common Stock(566.9 M)(525.4 M)(410.7 M)
Decreasing
Slightly volatile
Weighted Average Shares776.4 M678.9 M507.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted560.2 M695.4 M491.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(422.9 M)(392 M)(338.9 M)
Decreasing
Slightly volatile
Revenues USD2.5 B2.3 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD(566.9 M)(525.4 M)(410.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(422.9 M)(392 M)(338.9 M)
Decreasing
Slightly volatile
Gross Profit2.1 B1.4 BB
Increasing
Slightly volatile
Operating Income440.2 M408 M(141.8 M)
Increasing
Slightly volatile
Direct Expenses937.1 M868.5 M591.5 M
Increasing
Slightly volatile

Twitter Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(271.3 M)(251.5 M)(170.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(105.6 M)(97.8 M)(64 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(357.8 M)(331.6 M)(369.7 M)
Decreasing
Very volatile
Net Cash Flow from FinancingB1.1 B822.4 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (92.9 M)(90.5 M)96.1 M
Decreasing
Stable
Issuance Purchase of Equity Shares29.5 M28.8 M237.6 M
Decreasing
Stable
Net Cash Flow from Investing(2.4 B)(2.4 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.2 B529.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.9 M)(4.5 M)(4.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M125.7 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M441.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion390.5 M362 M245.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.551.44(0.7225)
Increasing
Slightly volatile
Earnings per Diluted Share2.051.4(0.6845)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.6312)(0.585)(1.0451)
Increasing
Slightly volatile
Return on Average Equity19.7518.31(5.1478)
Increasing
Slightly volatile
Return on Average Assets13.3212.35(4.7138)
Increasing
Slightly volatile
Return on Invested Capital(0.0592)(0.0549)(0.1369)
Increasing
Slightly volatile
Gross Margin52.9261.4550.3934
Increasing
Slightly volatile
Profit Margin38.4835.66(13.237)
Increasing
Slightly volatile
EBITDA Margin27.1825.19(3.9609)
Increasing
Slightly volatile
Return on Sales(0.1311)(0.1215)(0.5498)
Increasing
Slightly volatile
Asset Turnover0.40990.39810.3678
Decreasing
Very volatile
Enterprise Value over EBITDA19518044.7691
Increasing
Slightly volatile
Enterprise Value over EBIT(34.9579)(32.4)(44.0325)
Increasing
Slightly volatile
Price to Earnings Ratio15.83(28.8385)(20.869)
Increasing
Stable
Sales per Share3.043.632.81
Increasing
Slightly volatile
Price to Sales Ratio7.55.211.0199
Decreasing
Slightly volatile
Price to Book Value2.992.916.7425
Decreasing
Slightly volatile
Debt to Equity Ratio30.20.35982.9891
Increasing
Slightly volatile
Current Ratio8.695.398.7966
Decreasing
Slightly volatile
Free Cash Flow per Share7.511.040.7885
Increasing
Slightly volatile
Book Value per Share5.175.84.7319
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.327.048.0036
Decreasing
Very volatile
Total Assets Per Share9.9511.978.8433
Increasing
Slightly volatile
Cash Flow Per Share1.711.580.5972
Increasing
Slightly volatile
Return on Investment5.384.99(6.8809)
Increasing
Slightly volatile
Operating Margin22.9913.41(17.1748)
Increasing
Slightly volatile
Calculated Tax Rate(179)(166)(182)
Increasing
Slightly volatile
Receivables Turnover4.834.824.1448
Increasing
Slightly volatile
PPandE Turnover3.033.32.9975
Increasing
Slightly volatile
Cash and Equivalents Turnover1.531.551.6296
Increasing
Stable
Accounts Payable Turnover27.7722.1331.1194
Decreasing
Slightly volatile
Accrued Expenses Turnover10.5710.59.0295
Increasing
Stable
Interest Coverage20.5819.085.8007
Increasing
Slightly volatile
Long Term Debt to Equity0.22110.23210.2152
Increasing
Slightly volatile
Quick Ratio7.685.318.4438
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets70.0163.3165.1149
Decreasing
Slightly volatile
Revenue to Assets0.26390.26940.2727
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.551.44(0.7225)
Increasing
Slightly volatile
Earnings per Diluted Share2.051.4(0.6845)
Increasing
Slightly volatile
Earnings before Tax(547 M)(507 M)(401.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA772.7 M766.3 M82.1 M
Increasing
Slightly volatile
Earnings per Basic Share USD(0.6312)(0.585)(1.0451)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD76.1 M70.5 M(74.6 M)
Increasing
Slightly volatile
Market Capitalization25.2 B13.4 B23.8 B
Decreasing
Slightly volatile
Enterprise Value21.9 B14.1 B23.8 B
Decreasing
Slightly volatile
Invested Capital4.2 B4.8 B5.3 B
Decreasing
Slightly volatile
Average Equity3.3 B4.1 B2.7 B
Increasing
Slightly volatile
Average Assets4.9 BB4.2 B
Increasing
Slightly volatile
Invested Capital Average5.4 BB3.5 B
Increasing
Slightly volatile
Tangible Asset Value4.1 BB3.7 B
Increasing
Slightly volatile
Return on Average Equity19.7518.31(5.1478)
Increasing
Slightly volatile
Return on Average Assets13.3212.35(4.7138)
Increasing
Slightly volatile
Free Cash Flow528.6 M490 M207.1 M
Increasing
Slightly volatile
Return on Invested Capital(0.0592)(0.0549)(0.1369)
Increasing
Slightly volatile
Gross Margin52.9261.4550.3934
Increasing
Slightly volatile
Profit Margin38.4835.66(13.237)
Increasing
Slightly volatile
EBITDA Margin27.1825.19(3.9609)
Increasing
Slightly volatile
Return on Sales(0.1311)(0.1215)(0.5498)
Increasing
Slightly volatile
Asset Turnover0.40990.39810.3678
Decreasing
Very volatile
Enterprise Value over EBITDA19518044.7691
Increasing
Slightly volatile
Enterprise Value over EBIT(34.9579)(32.4)(44.0325)
Increasing
Slightly volatile
Price to Earnings Ratio15.83(28.8385)(20.869)
Increasing
Stable
Sales per Share3.043.632.81
Increasing
Slightly volatile
Price to Sales Ratio7.55.211.0199
Decreasing
Slightly volatile
Price to Book Value2.992.916.7425
Decreasing
Slightly volatile
Debt to Equity Ratio30.20.35982.9891
Increasing
Slightly volatile
Current Ratio8.695.398.7966
Decreasing
Slightly volatile
Working Capital3.9 B3.7 B2.9 B
Increasing
Slightly volatile
Free Cash Flow per Share7.511.040.7885
Increasing
Slightly volatile
Book Value per Share5.175.84.7319
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.327.048.0036
Decreasing
Very volatile
Total Assets Per Share9.9511.978.8433
Increasing
Slightly volatile
Cash Flow Per Share1.711.580.5972
Increasing
Slightly volatile
Revenue Per Employee580.7 K698.5 K463.3 K
Increasing
Slightly volatile
Net Income Per Employee298.6 K276.8 K8.2 K
Increasing
Slightly volatile
Return on Investment5.384.99(6.8809)
Increasing
Slightly volatile
Operating Margin22.9913.41(17.1748)
Increasing
Slightly volatile
Calculated Tax Rate(179)(166)(182)
Increasing
Slightly volatile
Receivables Turnover4.834.824.1448
Increasing
Slightly volatile
PPandE Turnover3.033.32.9975
Increasing
Slightly volatile
Cash and Equivalents Turnover1.531.551.6296
Increasing
Stable
Accounts Payable Turnover27.7722.1331.1194
Decreasing
Slightly volatile
Accrued Expenses Turnover10.5710.59.0295
Increasing
Stable
Interest Coverage20.5819.085.8007
Increasing
Slightly volatile
Long Term Debt to Equity0.22110.23210.2152
Increasing
Slightly volatile
Quick Ratio7.685.318.4438
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets70.0163.3165.1149
Decreasing
Slightly volatile
Revenue to Assets0.26390.26940.2727
Increasing
Slightly volatile

Twitter Fundamental Market Drivers

Short Percent Of Float3.71%
Forward Price Earnings35.83
Shares Short Prior Month31.39M
Average Daily Volume Last 10 Day30.44M
Average Daily Volume In Three Month15.45M
Date Short InterestJanuary 31, 2020
Fifty Day Average33.69
Two Hundred Day Average36.13

Twitter Upcoming Events

Upcoming Quarterly Earning ReportApril 28, 2020
Next Earnings ReportJuly 24, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019