Twitter Inc

$ 38.07 -0.62 (-1.59%)
Volume: 5,943,125 Avg Vol (1m): 11,622,696
Market Cap $: 29.33 Bil Enterprise Value $: 25.61 Bil
P/E (TTM): 22.07 P/B: 4.18
Earnings Power Value 1.18
Net Current Asset Value 4.11
Tangible Book 7.48
Projected FCF 14.27
Median P/S Value 34.44
Graham Number 17.07
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.8/10

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.
Current vs industry vs history
Cash-to-Debt 2.36
Cash-To-Debt range over the past 10 years
Min: 2, Med: 2.29, Max: 12.55
Current: 2.36
2
12.55
Equity-to-Asset 0.64
Equity-to-Asset range over the past 10 years
Min: -0.3, Med: 0.68, Max: 0.88
Current: 0.64
-0.3
0.88
Debt-to-Equity 0.39
Debt-to-Equity range over the past 10 years
Min: -0.46, Med: 0.37, Max: 0.48
Current: 0.39
-0.46
0.48
Debt-to-EBITDA 2.63
Debt-to-EBITDA range over the past 10 years
Min: -25.03, Med: -0.4, Max: 27.51
Current: 2.63
-25.03
27.51
Interest Coverage 3.30
Interest Coverage range over the past 10 years
Min: 0.37, Med: 3.42, Max: 10000
Current: 3.3
0.37
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.31
DISTRESS
GREY
SAFE
Beneish M-Score -2.19
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 46.13%
WACC 3.42%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.92
Operating Margin range over the past 10 years
Min: -238.63, Med: -24.32, Max: 14.92
Current: 14.92
-238.63
14.92
Net Margin % 42.20
Net Margin range over the past 10 years
Min: -238.08, Med: -25.05, Max: 42.2
Current: 42.2
-238.08
42.2
ROE % 21.45
ROE range over the past 10 years
Min: -47.77, Med: -11.61, Max: 21.45
Current: 21.45
-47.77
21.45
ROA % 14.07
ROA range over the past 10 years
Min: -35.61, Med: -9.45, Max: 14.07
Current: 14.07
-35.61
14.07
ROC (Joel Greenblatt) % 50.06
ROC (Joel Greenblatt) range over the past 10 years
Min: -305.31, Med: -43.42, Max: 50.06
Current: 50.06
-305.31
50.06
3-Year Total Revenue Growth Rate 11.10
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.9, Med: 10.15, Max: 281.9
Current: 5.6
0.9
281.9

» TWTR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Online Media » Online Media    NAICS : 519190    SIC : 7371
Compare NYSE:TME NYSE:SPOT NAS:NTES NAS:VRSN NAS:IAC NAS:MTCH NAS:IQ XKRX:035420 NAS:WB NYSE:SNAP NYSE:GDDY NYSE:ATHM SZSE:300059 NAS:YNDX TSE:4689 TSE:2413 NYSE:WUBA NAS:ANGI XTER:DHER XKRX:035720
Traded in other countries TWTR34.Brazil TWR.Germany 0QZB.UK
Address 1355 Market Street, Suite 900, San Francisco, USA, 94103
Twitter is an open distribution platform for and a conversational platform around short-form text (a maximum of 140 characters), image, and video content. Its users can create different social networks based on their interests, thereby creating an interest graph. Many prominent celebrities and public figures have Twitter accounts. Twitter generates revenue from advertising (90%) and licensing the user data that it compiles (10%).

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.07
PE Ratio range over the past 10 years
Min: 17.36, Med: 22.36, Max: 3558
Current: 22.07
17.36
3558
Forward PE Ratio 41.67
N/A
PE Ratio without NRI 22.07
PE without NRI range over the past 10 years
Min: 17.36, Med: 22.36, Max: 3558
Current: 22.07
17.36
3558
Price-to-Owner-Earnings 38.16
Price-to-Owner-Earnings range over the past 10 years
Min: 30.04, Med: 75.99, Max: 448.4
Current: 38.16
30.04
448.4
PB Ratio 4.18
PB Ratio range over the past 10 years
Min: 2.17, Med: 3.98, Max: 13.33
Current: 4.18
2.17
13.33
PS Ratio 9.35
PS Ratio range over the past 10 years
Min: 3.88, Med: 8.44, Max: 54.16
Current: 9.35
3.88
54.16
Price-to-Free-Cash-Flow 30.40
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.77, Med: 30.13, Max: 454.91
Current: 30.4
16.77
454.91
Price-to-Operating-Cash-Flow 20.43
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.61, Med: 24.79, Max: 11500
Current: 20.43
12.61
11500
EV-to-EBIT 42.73
EV-to-EBIT range over the past 10 years
Min: -58.3, Med: -29.1, Max: 2232.3
Current: 42.73
-58.3
2232.3
EV-to-EBITDA 24.59
EV-to-EBITDA range over the past 10 years
Min: -676.8, Med: 22.4, Max: 222.8
Current: 24.59
-676.8
222.8
EV-to-Revenue 8.09
EV-to-Revenue range over the past 10 years
Min: 3.2, Med: 7.55, Max: 56.1
Current: 8.09
3.2
56.1
Current Ratio 4.47
Current Ratio range over the past 10 years
Min: 3, Med: 9.6, Max: 12.48
Current: 4.47
3
12.48
Quick Ratio 4.47
Quick Ratio range over the past 10 years
Min: 3, Med: 9.6, Max: 12.48
Current: 4.47
3
12.48
Days Sales Outstanding 78.92
Days Sales Outstanding range over the past 10 years
Min: 78.92, Med: 106.98, Max: 136.76
Current: 78.92
78.92
136.76
Days Payable 62.46
Days Payable range over the past 10 years
Min: 23.9, Med: 45.7, Max: 72.46
Current: 62.46
23.9
72.46

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.10
3-Year Share Buyback Rate range over the past 10 years
Min: -84.3, Med: -8.2, Max: -3.1
Current: -3.1
-84.3
-3.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.10
Price-to-Tangible-Book range over the past 10 years
Min: 3.18, Med: 5.06, Max: 14.46
Current: 5.1
3.18
14.46
Price-to-Projected-FCF 2.67
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.19, Med: 2.76, Max: 4.35
Current: 2.67
2.19
4.35
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 0.93, Max: 5.93
Current: 1.11
0.51
5.93
Price-to-Graham-Number 2.24
Price-to-Graham-Number range over the past 10 years
Min: 1.8, Med: 1.98, Max: 26.61
Current: 2.24
1.8
26.61
Earnings Yield (Joel Greenblatt) % 2.34
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.9, Med: -2.5, Max: 3.1
Current: 2.34
-4.9
3.1

More Statistics

Revenue (TTM) (Mil) $ 3,164.38
EPS (TTM) $ 1.73
Beta 0.11
Volatility % 55.24
52-Week Range $ 26.19 - 45.26
Shares Outstanding (Mil) 764.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y