Twitter Stock Financials

TWTR -  USA Stock  

USD 69.13  0.62  0.89%

Understanding current and past Twitter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Twitter's financial statements are interrelated, with each one affecting the others. For example, an increase in Twitter's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Twitter's financials over time to get the whole picture. Twitter Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Twitter reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 485.36 Million. As of 08/02/2021, Enterprise Value is likely to grow to about 20.2 B, while Revenue Per Employee is likely to drop slightly above 584.9 K.
Use fundamental data analysis to confirm all available indicators of Twitter to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-six available drivers for Twitter, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Twitter financials, including its cash per share, and the relationship between the price to sales and short ratio . Given that Twitter has a number of shares shorted of 20.16 M, we advise you to double-check Twitter current market performance to make sure the company can sustain itself down the road. Use Twitter to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Twitter to be traded at $67.75 in 90 days.

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With this module, you can analyze Twitter financials for your investing period. You should be able to track the changes in Twitter individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 10
Twitter has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Twitter stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Twitter's official financial statements usually reflect Twitter's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Twitter. For example, before you start analyzing numbers published by Twitter accountants, it's critical to develop an understanding of what Twitter's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Twitter's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twitter's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Twitter's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Twitter. Please utilize our Beneish M Score to check the likelihood of Twitter's management to manipulate its earnings.

Twitter Company Summary

Twitter competes with Weibo Corp, Omnicom, News Cp, Sirius XM, and Sohu Inc. Twitter, Inc. operates as a platform for public self-expression and conversation in real time United States, Japan, and internationally. Twitter, Inc. was founded in 2006 and is headquartered in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.
Foreign Associates
Specialization
Media, Publishing, Advertising - Marketing - Media - E-commerce
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001418091
ISINUS90184L1026
RegionNorth America
Business Address1355 Market Street,
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.twitter.com
Phone415 222 9670
CurrencyUSD - US Dollar

Twitter Key Financial Ratios

Generally speaking, Twitter's financial ratios allow both analysts and investors to convert raw data from Twitter's financial statements into concise, actionable information that can be used to evaluate the performance of Twitter over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Twitter reports annually and quarterly.

Twitter Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables650.65 M664.27 M788.7 M850.18 M1.04 B1.12 B
Accounts Payable122.24 M170.97 M145.19 M161.15 M194.28 M209.62 M
Total Assets6.87 B7.41 B10.16 B12.7 B13.38 B14.44 B
Current Assets4.65 B5.32 B7.11 B7.62 B8.64 B9.32 B
Cash and Equivalents988.6 M1.64 B1.89 B1.8 B1.99 B1.59 B
Shareholders Equity4.6 B5.05 B6.81 B8.7 B7.97 B8.6 B
Total Liabilities2.27 B2.37 B3.36 B4 B5.41 B5.84 B
Current Liabilities584.02 M583.28 M1.52 B832.48 M1.95 B2.11 B

Twitter Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses932.24 M861.24 M965 M1.14 B1.37 B1.47 B
Net Income(456.87 M)(108.06 M)1.21 B1.47 B(1.14 B)(1.17 B)
Operating Income(367.21 M)38.74 M453.32 M366.37 M26.66 M28.76 M
Revenues2.53 B2.44 B3.04 B3.46 B3.72 B4.01 B

Twitter Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(83.97 M)(78.37 M)978.12 M(286.18 M)755.31 M784.66 M
Net Cash Flow from Investing(598.01 M)(112.93 M)(2.06 B)(1.12 B)(1.56 B)(1.68 B)
Net Cash Flow from Operations763.05 M831.21 M1.34 B1.3 B992.87 M1.07 B

Twitter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Twitter's current stock value. Our valuation model uses many indicators to compare Twitter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twitter competition to find correlations between indicators driving Twitter's intrinsic value. More Info.
Twitter is currently regarded as top stock in total asset category among related companies. It is currently regarded as top stock in return on asset category among related companies . The ratio of Total Asset to Return On Asset for Twitter is about  6,194,652,885 . As of 08/02/2021, Average Assets is likely to drop to about 4.9 B. In addition to that, Tangible Asset Value is likely to drop to about 4.1 B

Twitter Systematic Risk

Twitter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twitter volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Twitter correlated with the market. If Beta is less than 0 Twitter generally moves in the opposite direction as compared to the market. If Twitter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twitter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twitter is generally in the same direction as the market. If Beta > 1 Twitter moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Twitter Financials

What exactly are Twitter Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Twitter's income statement, its balance sheet, and the statement of cash flows. Potential Twitter investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Twitter investors may use each financial statement separately, they are all related. The changes in Twitter's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twitter's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Accounts Payable145.19 M161.15 M194.28 M209.62 M
Receivables788.7 M850.18 M1.04 B1.12 B

Twitter Thematic Clasifications

Twitter is part of several thematic ideas from Millennials Best to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Millennials Best Idea
Millennials BestView
Social Domain Idea
Social DomainView

Twitter August 2, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Twitter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twitter. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twitter based on widely used predictive technical indicators. In general, we focus on analyzing Twitter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twitter's daily price indicators and compare them against related drivers.
Downside Deviation3.26
Information Ratio0.0347
Maximum Drawdown15.16
Value At Risk(3.68)
Potential Upside3.38
Additionally, take a look at World Market Map. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Twitter Stock analysis

When running Twitter price analysis, check to measure Twitter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.