Twitter Financial Statements Trends

TWTR -- USA Stock  

Potential Growth

This module enables investors to look at Twitter various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 727.8 M, Cost of Revenue of 598.5 M or Gross Profit of 2.1 B, but also many exotic indicators such as Interest Coverage of 15.6938, Long Term Debt to Equity of 0.2347 or PPandE Turnover of 3.2275. This module is a perfect complement to use when analyzing Twitter Valuation or Volatility. It can also complement various Twitter Technical models. Also please take a look at analysis of Twitter Correlation with competitors.
Revenues

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B10.2 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents5.8 B1.9 B1.4 B
Increasing
Slightly volatile
InvestmentsB2.5 B1.6 B
Increasing
Slightly volatile
Investments CurrentB2.5 B1.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M438.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables456.1 M585.6 M352.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables82.5 M110 M61.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets875.3 M1.2 B656.7 M
Increasing
Slightly volatile
Total Liabilities2.5 B3.4 B1.4 B
Increasing
Slightly volatile
Shareholders Equity5.2 B6.8 B3.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.3 B)(2.9 B)(1.5 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(54.1 M)(79.6 M)(29.9 M)
Decreasing
Slightly volatile
Current Assets4.4 B7.1 B3.4 B
Increasing
Slightly volatile
Assets Non Current1.5 BB1.2 B
Increasing
Slightly volatile
Current Liabilities506 M1.5 B435.8 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.5 B870.1 M
Increasing
Slightly volatile
Tax Liabilities16.2 M8.7 M16.4 M
Decreasing
Stable
Total Debt2.5 B1.5 BB
Increasing
Slightly volatile
Debt Current69.2 M72.8 M64.4 M
Increasing
Slightly volatile
Debt Non Current1.1 B1.4 B818.6 M
Increasing
Slightly volatile
Shareholders Equity USD3.2 B4.1 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M707.9 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.5 B883 M
Increasing
Slightly volatile
Accounts Payable113 M145.2 M74.2 M
Increasing
Slightly volatile
Receivables615.5 M788.7 M409.3 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.4 BB1.5 B
Increasing
Slightly volatile
Cost of Revenue598.5 M839 M456.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense826.5 M1.1 B646.9 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M449.1 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.8 B1.1 B
Increasing
Slightly volatile
Interest Expense62.1 M90 M45.2 M
Increasing
Slightly volatile
Income Tax Expense7.6 M14.4 M3.4 M
Increasing
Slightly volatile
Consolidated Income(481.3 M)(525.4 M)(364.3 M)
Decreasing
Slightly volatile
Net Income1.6 B1.2 B(44.7 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.1 M
Decreasing
Slightly volatile
Net Income Common Stock(484.3 M)(525.4 M)(367.8 M)
Decreasing
Slightly volatile
Weighted Average Shares776.4 M754.3 M453.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted600.8 M772.7 M438.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(390.9 M)(392 M)(311.1 M)
Decreasing
Slightly volatile
Revenues USD1.6 B2.3 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD(484.3 M)(525.4 M)(367.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(390.9 M)(392 M)(311.1 M)
Decreasing
Slightly volatile
Gross Profit2.1 B1.4 B887.2 M
Increasing
Slightly volatile
Operating Income126 M453.3 M(213.6 M)
Increasing
Stable
Direct Expenses727.8 M965 M497.5 M
Increasing
Slightly volatile

Twitter Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(207.7 M)(251.5 M)(145 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(78.8 M)(97.8 M)(54 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(406.2 M)(331.6 M)(342.8 M)
Decreasing
Stable
Net Cash Flow from Financing957.8 M978.1 M723.5 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 39.1 M(90.5 M)117.1 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares165 M28.8 M247.2 M
Decreasing
Very volatile
Net Cash Flow from Investing(1.6 B)(2.1 B)(829.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations706.2 M1.3 B355.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.6 M)(4.5 M)(3.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M128.8 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M385.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion259.1 M362 M197.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.33031.6(1.0454)
Increasing
Slightly volatile
Earnings per Diluted Share2.051.56(0.8927)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.848)(0.585)(1.0866)
Increasing
Stable
Return on Average Equity0.215520.3428(9.7364)
Increasing
Slightly volatile
Return on Average Assets0.024913.7194(7.9753)
Increasing
Slightly volatile
Return on Invested Capital(0.1104)(0.0549)(0.1498)
Increasing
Slightly volatile
Gross Margin56.516568.281340.347
Increasing
Slightly volatile
Profit Margin0.476739.627(22.2111)
Increasing
Slightly volatile
EBITDA Margin9.827227.9858(8.4848)
Increasing
Slightly volatile
Return on Sales(0.3963)(0.1215)(0.7789)
Increasing
Slightly volatile
Asset Turnover0.38260.34620.3661
Decreasing
Slightly volatile
Enterprise Value over EBITDA87.489118010.3456
Increasing
Slightly volatile
Enterprise Value over EBIT(35.0526)(32.4)(46.0411)
Increasing
Slightly volatile
Price to Earnings Ratio14.71(28.8385)(20.388)
Increasing
Stable
Sales per Share3.25674.03322.5333
Increasing
Slightly volatile
Price to Sales Ratio6.975.212.2097
Decreasing
Slightly volatile
Price to Book Value2.782.91077.6474
Decreasing
Slightly volatile
Debt to Equity Ratio30.20.39982.9627
Increasing
Slightly volatile
Current Ratio8.694.68979.4416
Decreasing
Slightly volatile
Free Cash Flow per Share7.511.15180.6288
Increasing
Slightly volatile
Book Value per Share5.16845.83.9669
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.31587.047.8928
Increasing
Very volatile
Total Assets Per Share10.64613.29738.3693
Increasing
Slightly volatile
Cash Flow Per Share1.07621.7530.3504
Increasing
Slightly volatile
Return on Investment(0.9512)5.5394(8.8998)
Increasing
Slightly volatile
Operating Margin22.9914.9004(20.6049)
Increasing
Slightly volatile
Calculated Tax Rate(165)(166)(181)
Increasing
Slightly volatile
Receivables Turnover4.49364.18784.0545
Decreasing
Very volatile
PPandE Turnover3.22753.66822.9474
Increasing
Slightly volatile
Cash and Equivalents Turnover1.61961.72231.6332
Increasing
Slightly volatile
Accounts Payable Turnover26.255819.24633.3986
Decreasing
Slightly volatile
Accrued Expenses Turnover9.84849.13198.7955
Increasing
Very volatile
Interest Coverage15.693821.19833.655
Increasing
Slightly volatile
Long Term Debt to Equity0.23470.25790.1983
Increasing
Slightly volatile
Quick Ratio7.31334.61529.0501
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets65.659155.052365.8812
Decreasing
Slightly volatile
Revenue to Assets0.27960.29940.2631
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(471.6 M)(507 M)(360.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA772.7 M851.4 M6.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(53.1 M)70.5 M(97.1 M)
Increasing
Stable
Market Capitalization23.4 B13.4 B26 B
Decreasing
Slightly volatile
Enterprise Value20 B14.1 B25.9 B
Decreasing
Slightly volatile
Invested Capital4.2 BB3.2 B
Increasing
Slightly volatile
Average Equity3.3 B4.1 B2.2 B
Increasing
Slightly volatile
Average Assets4.9 BB3.6 B
Increasing
Slightly volatile
Invested Capital Average3.9 BB2.9 B
Increasing
Slightly volatile
Tangible Asset Value4.1 BB3.3 B
Increasing
Slightly volatile
Free Cash Flow268.2 M490 M129 M
Increasing
Slightly volatile
Working Capital3.9 B3.7 B2.5 B
Increasing
Slightly volatile
Revenue Per Employee621.5 K776.1 K416 K
Increasing
Slightly volatile
Net Income Per Employee136.8 K307.6 K(34.8 K)
Increasing
Slightly volatile

Twitter Fundamental Market Drivers

Short Percent Of Float4.16%
Forward Price Earnings33.54
Shares Short Prior Month24.86M
Average Daily Volume Last 10 Day12.29M
Average Daily Volume In Three Month14.85M
Date Short InterestNovember 15, 2019
Fifty Day Average30.95
Two Hundred Day Average37.46

Twitter Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportApril 28, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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