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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.23
TWTR's Cash to Debt is ranked lower than
68% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.46 vs. TWTR: 2.23 )
Ranked among companies with meaningful Cash to Debt only.
TWTR' s Cash to Debt Range Over the Past 10 Years
Min: 2.18  Med: 7.51 Max: N/A
Current: 2.23
Equity to Asset 0.69
TWTR's Equity to Asset is ranked higher than
59% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. TWTR: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
TWTR' s Equity to Asset Range Over the Past 10 Years
Min: -0.3  Med: 0.65 Max: 0.88
Current: 0.69
-0.3
0.88
F-Score: 4
Z-Score: 3.36
M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -15.25
TWTR's Operating margin (%) is ranked lower than
83% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.72 vs. TWTR: -15.25 )
Ranked among companies with meaningful Operating margin (%) only.
TWTR' s Operating margin (%) Range Over the Past 10 Years
Min: -238.63  Med: -67.02 Max: -20.29
Current: -15.25
-238.63
-20.29
Net-margin (%) -18.44
TWTR's Net-margin (%) is ranked lower than
82% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.16 vs. TWTR: -18.44 )
Ranked among companies with meaningful Net-margin (%) only.
TWTR' s Net-margin (%) Range Over the Past 10 Years
Min: -238.08  Med: -69.12 Max: -23.49
Current: -18.44
-238.08
-23.49
ROE (%) -10.42
TWTR's ROE (%) is ranked lower than
79% of the 330 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.38 vs. TWTR: -10.42 )
Ranked among companies with meaningful ROE (%) only.
TWTR' s ROE (%) Range Over the Past 10 Years
Min: -47.77  Med: -17.57 Max: -13.03
Current: -10.42
-47.77
-13.03
ROA (%) -7.05
TWTR's ROA (%) is ranked lower than
75% of the 362 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.77 vs. TWTR: -7.05 )
Ranked among companies with meaningful ROA (%) only.
TWTR' s ROA (%) Range Over the Past 10 Years
Min: -35.61  Med: -12.91 Max: -8.67
Current: -7.05
-35.61
-8.67
ROC (Joel Greenblatt) (%) -29.40
TWTR's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 39.56 vs. TWTR: -29.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWTR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -305.31  Med: -74.61 Max: -41.18
Current: -29.4
-305.31
-41.18
Revenue Growth (3Y)(%) 7.40
TWTR's Revenue Growth (3Y)(%) is ranked higher than
51% of the 237 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.90 vs. TWTR: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWTR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 7.4
Current: 7.4
0
7.4
EBITDA Growth (3Y)(%) 68.00
TWTR's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 180 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.00 vs. TWTR: 68.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWTR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 68
Current: 68
0
68
EPS Growth (3Y)(%) 5.20
TWTR's EPS Growth (3Y)(%) is ranked lower than
52% of the 159 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.70 vs. TWTR: 5.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWTR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 5.2
Current: 5.2
0
5.2
» TWTR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

TWTR Guru Trades in Q1 2015

Louis Moore Bacon 150,000 sh (New)
Joel Greenblatt 10,428 sh (New)
Caxton Associates 19,700 sh (New)
David Swensen 34,345 sh (New)
Jim Simons 2,623,400 sh (New)
PRIMECAP Management 37,880 sh (+51.64%)
Pioneer Investments 209,817 sh (+35.35%)
Steven Cohen 548,200 sh (+18.20%)
Chase Coleman 500,000 sh (unchged)
First Eagle Investment 650 sh (unchged)
Ron Baron 273,954 sh (-11.43%)
Paul Tudor Jones 12,909 sh (-34.78%)
» More
Q2 2015

TWTR Guru Trades in Q2 2015

Paul Tudor Jones 18,876 sh (+46.22%)
PRIMECAP Management 40,980 sh (+8.18%)
First Eagle Investment 650 sh (unchged)
David Swensen Sold Out
Chase Coleman Sold Out
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Pioneer Investments 209,049 sh (-0.37%)
Ron Baron 137,616 sh (-49.77%)
Jim Simons 222,400 sh (-91.52%)
» More
Q3 2015

TWTR Guru Trades in Q3 2015

Caxton Associates 180,000 sh (New)
PRIMECAP Management 217,980 sh (+431.92%)
Paul Tudor Jones 30,488 sh (+61.52%)
Pioneer Investments 254,435 sh (+21.71%)
Steven Cohen 250,000 sh (unchged)
Jim Simons Sold Out
First Eagle Investment Sold Out
Ron Baron 137,413 sh (-0.15%)
» More
Q4 2015

TWTR Guru Trades in Q4 2015

Steven Cohen 911,093 sh (New)
Pioneer Investments 392,118 sh (+54.11%)
Ron Baron 157,520 sh (+14.63%)
Caxton Associates Sold Out
PRIMECAP Management 214,480 sh (-1.61%)
Paul Tudor Jones 19,728 sh (-35.29%)
» More
» Details

Insider Trades

Latest Guru Trades with TWTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 17.95
TWTR's Forward P/E is ranked lower than
62% of the 66 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.79 vs. TWTR: 17.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.26
TWTR's P/B is ranked higher than
53% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.91 vs. TWTR: 2.26 )
Ranked among companies with meaningful P/B only.
TWTR' s P/B Range Over the Past 10 Years
Min: 2.26  Med: 6.70 Max: 13.33
Current: 2.26
2.26
13.33
P/S 4.35
TWTR's P/S is ranked lower than
73% of the 343 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.99 vs. TWTR: 4.35 )
Ranked among companies with meaningful P/S only.
TWTR' s P/S Range Over the Past 10 Years
Min: 4.35  Med: 12.40 Max: 20.96
Current: 4.35
4.35
20.96
PFCF 265.82
TWTR's PFCF is ranked lower than
98% of the 113 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.31 vs. TWTR: 265.82 )
Ranked among companies with meaningful PFCF only.
TWTR' s PFCF Range Over the Past 10 Years
Min: 265.82  Med: 322.00 Max: 454.91
Current: 265.82
265.82
454.91
POCF 25.08
TWTR's POCF is ranked lower than
74% of the 151 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.06 vs. TWTR: 25.08 )
Ranked among companies with meaningful POCF only.
TWTR' s POCF Range Over the Past 10 Years
Min: 25.08  Med: 240.83 Max: 3631.58
Current: 25.08
25.08
3631.58
EV-to-EBIT -20.00
TWTR's EV-to-EBIT is ranked lower than
99.99% of the 222 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.05 vs. TWTR: -20.00 )
Ranked among companies with meaningful EV-to-EBIT only.
TWTR' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.8  Med: -31.10 Max: -10
Current: -20
-56.8
-10
EV-to-EBITDA -83.99
TWTR's EV-to-EBITDA is ranked lower than
99.99% of the 246 Companies
in the Global Internet Content & Information industry.

( Industry Median: 15.76 vs. TWTR: -83.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -149.1  Med: -66.20 Max: -12.1
Current: -83.99
-149.1
-12.1
Current Ratio 8.66
TWTR's Current Ratio is ranked higher than
95% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.08 vs. TWTR: 8.66 )
Ranked among companies with meaningful Current Ratio only.
TWTR' s Current Ratio Range Over the Past 10 Years
Min: 5.05  Med: 10.81 Max: 12.48
Current: 8.66
5.05
12.48
Quick Ratio 8.66
TWTR's Quick Ratio is ranked higher than
95% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.97 vs. TWTR: 8.66 )
Ranked among companies with meaningful Quick Ratio only.
TWTR' s Quick Ratio Range Over the Past 10 Years
Min: 5.05  Med: 10.81 Max: 12.48
Current: 8.66
5.05
12.48
Days Sales Outstanding 88.58
TWTR's Days Sales Outstanding is ranked lower than
83% of the 287 Companies
in the Global Internet Content & Information industry.

( Industry Median: 52.02 vs. TWTR: 88.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 105.1  Med: 129.16 Max: 136.76
Current: 88.58
105.1
136.76
Days Payable 42.05
TWTR's Days Payable is ranked higher than
57% of the 258 Companies
in the Global Internet Content & Information industry.

( Industry Median: 58.57 vs. TWTR: 42.05 )
Ranked among companies with meaningful Days Payable only.
TWTR' s Days Payable Range Over the Past 10 Years
Min: 23.9  Med: 38.31 Max: 67.11
Current: 42.05
23.9
67.11

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.47
TWTR's Price/Net Cash is ranked higher than
58% of the 143 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9999.00 vs. TWTR: 6.47 )
Ranked among companies with meaningful Price/Net Cash only.
TWTR' s Price/Net Cash Range Over the Past 10 Years
Min: 11.29  Med: 13.85 Max: 19.95
Current: 6.47
11.29
19.95
Price/Net Current Asset Value 4.26
TWTR's Price/Net Current Asset Value is ranked higher than
58% of the 220 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.32 vs. TWTR: 4.26 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TWTR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 6.97  Med: 10.02 Max: 16.79
Current: 4.26
6.97
16.79
Price/Tangible Book 3.16
TWTR's Price/Tangible Book is ranked higher than
56% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.42 vs. TWTR: 3.16 )
Ranked among companies with meaningful Price/Tangible Book only.
TWTR' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.17  Med: 7.95 Max: 14.46
Current: 3.16
5.17
14.46
Price/Median PS Value 0.35
TWTR's Price/Median PS Value is ranked higher than
88% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.96 vs. TWTR: 0.35 )
Ranked among companies with meaningful Price/Median PS Value only.
TWTR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.14 Max: 1.23
Current: 0.35
0.55
1.23
Earnings Yield (Greenblatt) (%) -5.02
TWTR's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 340 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. TWTR: -5.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWTR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.13  Med: 0.00 Max: 0
Current: -5.02
-5.13
0

More Statistics

Revenue(Mil) $2377
EPS $ -0.66
Short Percentage of Float8.76%
52-Week Range $13.91 - 41.09
Shares Outstanding(Mil)697.73

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 2,750 3,356 3,954
EPS($) 0.39 0.82 0.66
EPS without NRI($) 0.39 0.82 0.66

Business Description

Industry: Online Media » Internet Content & Information
Compare:OTCPK:SOUG, SZSE:300059, NAS:TRIP, NAS:VRSN, TSE:2413 » details
Traded in other countries:TWTR34.Brazil, TWR.Germany, TWTR.Mexico, TWTR.Switzerland, 0QZB.UK,
Twitter Inc was incorporated in Delaware in April 2007. It is a platform for public self-expression and conversation in real time. It provides a compelling and efficient way for people to stay informed about their interests, discover what is happening in their world right now and interact directly with each other. It enables the timely creation and distribution of ideas and information among people and organizations at a local and international scale. Its platform allows users to browse through tweets quickly and explore content more deeply through links, photos, media and other applications that can be attached to each tweet. Tweets are limited to 140 characters of text. This constraint makes it easy for anyone to quickly create, distribute and discover content that is consistent across its platform and optimized for mobile devices. The Company faces competition for users and advertisers. It competes against many companies that attract and engage users and for advertiser spend, including companies with greater financial resources and substantially larger user bases, such as Facebook, Google, LinkedIn, Microsoft and Yahoo. It also competes against smaller companies such as Sina Weibo, LINE and Kakao, each of which is based in Asia. The Company is subject to number of U.S. federal and state and foreign laws and regulations that involve matters central to its business. It is also subject to federal, state and foreign laws regarding privacy and the protection of user data.
» More Articles for NYSE:TWTR

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