TWTR Stock Quote Today

TWTR -  USA Stock  

USD 60.85  0.21  0.35%

Twitter is selling at 60.85 as of the 19th of June 2021; that is 0.35 percent increase since the beginning of the trading day. The stock's lowest day price was 60.25. Twitter has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Twitter are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 19th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 14

Twitter Stock Profile

The next fiscal quarter end is expected on the 30th of June 2021. 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. more on Twitter
Twitter generates negative expected return over the last 90 days
The company reported the previous year's revenue of 3.94 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 2.35 B.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Ned Segal of 862 shares of Twitter subject to Rule 16b-3
Legal NameTwitter
CEOJack Dorsey  (View All)
Thematic Classifications
Active investing themes TWTR currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Twitter report their recommendations after researching Twitter's financial statements, talking to executives and customers, or listening in on Twitter's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Twitter. The TWTR consensus assessment is calculated by taking the average forecast from all of the analysts covering Twitter.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Twitter based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Twitter financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares632.5 M787.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted633.7 M787.9 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B992.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets14.4 B13.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities5.8 B5.4 B
Significantly Up
Increasing
Slightly volatile
Current Assets9.3 B8.6 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.1 BB
Significantly Up
Increasing
Slightly volatile
Total Debt1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(9.39)(8.708)
Significantly Down
Increasing
Slightly volatile
Gross Margin55.1163.2331
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.340.2842
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Twitter's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Twitter's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Twitter's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Twitter's financial leverage. It provides some insight into what part of Twitter's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Twitter's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Twitter deploys its capital and how much of that capital is borrowed.
Liquidity
Twitter cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.28 B in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Twitter has a current ratio of 4.74, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

1.07 BillionShare
Twitter (TWTR) is traded on New York Stock Exchange in USA and employs 6,100 people. The company currently falls under 'Large-Cap' category with current market capitalization of 48.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twitter's market, we take the total number of its shares issued and multiply it by Twitter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Twitter conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 798.13 M outstanding shares of which 28.31 M shares are at this time shorted by private and institutional investors with about 1.77 trading days to cover. Twitter currently holds about 8.81 B in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.06.
Check Twitter Probability Of Bankruptcy
Ownership
Twitter shows a total of seven hundred ninety-eight million one hundred thirty thousand outstanding shares. The majority of Twitter outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Twitter to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Twitter. Please pay attention to any change in the institutional holdings of Twitter as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TWTR Ownership Details

TWTR Stock Price Odds Analysis

What are Twitter's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Twitter jumping above the current price in 90 days from now is about 51.9%. The Twitter probability density function shows the probability of Twitter stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Twitter has a beta of -0.0114. This usually implies as returns on benchmark increase, returns on holding Twitter are expected to decrease at a much lower rate. During the bear market, however, Twitter is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Twitter is significantly underperforming DOW.
 Odds Down 60.85HorizonTargetOdds Up 60.85 
47.95%90 days
 60.85 
51.90%
Based on a normal probability distribution, the odds of Twitter to move above the current price in 90 days from now is about 51.9 (This Twitter probability density function shows the probability of TWTR stock to fall within a particular range of prices over 90 days) .

TWTR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Twitter that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twitter's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twitter's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyCommon Shares73.6 M4.7 B
Vanguard Group IncCommon Shares69.7 M4.4 B
Susquehanna International Group LlpCall Options9.7 M616.1 M
View Twitter Diagnostics

Twitter Historical Income Statement

Twitter Income Statement is one of the three primary financial statements used for reporting TWTR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Twitter revenue and expense. Twitter Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Twitter Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Twitter reported last year Selling General and Administrative Expense of 1.13 Billion. As of 06/19/2021, Income Tax Expense is likely to grow to about 15.6 M, while Earning Before Interest and Taxes EBIT is likely to drop (422.9 M). View More Fundamentals

TWTR Stock Against Markets

Picking the right benchmark for Twitter stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Twitter stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Twitter is critical whether you are bullish or bearish towards Twitter at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Twitter without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Twitter Corporate Directors

Twitter corporate directors refer to members of a Twitter board of directors. The board of directors generally takes responsibility for the Twitter's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twitter's board members must vote for the resolution. The Twitter board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martha Fox - Independent DirectorProfile
Bret Taylor - Independent DirectorProfile
Robert Zoellick - Independent DirectorProfile
Evan Williams - DirectorProfile
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 TWTR 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.