Twitter, Inc. Website

Twitter, Inc.

NYSE-TWTR

Basic

  • Market Cap

    $30.28B

  • EV

    $30.87B

  • Shares Out

    769.59M

  • Revenue

    $5,228.68M

  • Employees

    7,500

Margins

  • Gross

    60.84%

  • EBITDA

    4.04%

  • Operating

    -5.38%

  • Pre-Tax

    -0.95%

  • Net

    -2.14%

  • FCF

    -16.3%

Returns (5Yr Avg)

  • ROA

    3.07%

  • ROTA

    4.52%

  • ROE

    4.49%

  • ROCE

    2.24%

  • ROIC

    9.74%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $43.11

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $6,120.74M

  • Net Debt

    $596.48M

  • Debt/Equity

    1.13

  • EBIT/Interest

    -4.47

Growth (CAGR)

  • Rev 3Yr

    16.64%

  • Rev 5Yr

    16.32%

  • Rev 10Yr

    47.2%

  • Dil EPS 3Yr

    -63.54%

  • Dil EPS 5Yr

    -25.22%

  • Dil EPS 10Yr

    -16%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    101.32%

  • EPS LT Growth Est

    101.4%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '12

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

LTM

Dec '22 (E)

Dec '23 (E)

Dec '24 (E)

Metric
Dec '12
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
LTM

Total Revenues

2,443.3

3,042.4

3,459.3

3,716.3

5,077.5

5,228.7

Total Revenues % Chg.

-3.4%

24.5%

13.7%

7.4%

36.6%

17.5%

Cost of Goods Sold, Total

861.2

965

1,137

1,366.4

1,797.5

2,047.7

Gross Profit

1,582.1

2,077.4

2,322.3

2,350

3,280

3,181

Selling General & Admin Expenses, Total

1,001.3

1,070.2

1,273.6

1,450.3

1,760.3

1,939.4

R&D Expenses

542

553.9

682.3

873

1,246.7

1,522.7

Other Operating Expenses, Total

1,543.3

1,624

1,955.9

2,323.3

3,007

3,462.1

Operating Income

38.7

453.3

366.4

26.7

273

-281.1

Interest Expense, Total

-105.2

-132.6

-138.2

-152.9

-51.2

-62.9

Interest And Investment Income

—

44.4

111.2

157.7

88.2

35.7

37

Net Interest Expenses

-60.9

-21.4

19.5

-64.7

-15.5

-25.9

Currency Exchange Gains (Loss)

8.3

-11.6

-7.2

-8.1

4

6.7

Other Non Operating Income (Expenses)

—

—

—

-19.2

6.2

2.8

4

-8.5

-26.5

EBT, Excl. Unusual Items

-33

426.5

381.5

-42.1

253

-326.7

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

-62.4

-3

8.7

-8.8

101.6

72.3

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

970.5

Legal Settlements

—

—

—

—

—

—

—

—

—

-765.7

-765.7

EBT, Incl. Unusual Items

-95.4

423.5

390.1

-50.9

-411.1

-49.7

Income Tax Expense

12.6

-782.1

-1,075.5

1,084.7

-189.7

62.1

Earnings From Continuing Operations

-108.1

1,205.6

1,465.7

-1,135.6

-221.4

-111.8

Net Income

-108.1

1,205.6

1,465.7

-1,135.6

-221.4

-111.8

Net Income to Common Incl Extra Items

-108.1

1,205.6

1,465.7

-1,135.6

-221.4

-111.8

Net Income to Common Excl. Extra Items

-108.1

1,205.6

1,465.7

-1,135.6

-221.4

-111.8

Total Shares Outstanding

744.1

762

778.2

793.9

797.8

769.8

Weighted Avg. Shares Outstanding

732.7

754.3

770.7

787.9

797.6

786

Weighted Avg. Shares Outstanding Dil

732.7

772.7

785.5

787.9

797.6

786

EPS

-0.1

1.6

1.9

-1.4

-0.3

-0.1

EPS Diluted

-0.2

1.6

1.9

-1.4

-0.3

-0.1

EBITDA

338.1

767

715.9

412.2

697.3

211

Effective Tax Rate

-13.3%

-184.6%

-275.7%

-2,129.4%

46.1%

-125.1%