Twitter, Inc. operates as a platform for public self-expression and conversation in real time United States, Japan, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$62.78|
|52 Week High||US$38.93|
|52 Week Low||US$80.75|
|1 Month Change||0.42%|
|3 Month Change||-5.58%|
|1 Year Change||46.92%|
|3 Year Change||115.66%|
|5 Year Change||164.67%|
|Change since IPO||39.82%|
Recent News & Updates
Why I Bought Twitter On The Dip
Despite blowing out Q2 earnings estimates, Twitter is trading 10% down from July 22nd price. Twitter can put together people with different interests, that's what makes it unique. What amazes me the most is that Twitter is a $50B business. I wouldn't be surprised if it doubles. Twitter's forecasted growth for the next 10 years is quite impressive. EPS will grow at a CAGR of 21% during the next 8 years.
These 4 Measures Indicate That Twitter (NYSE:TWTR) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Where Will Twitter Stock Be In 5 Years? The Path To 149% Upside
TWTR has frustrated long-term shareholders with mild stock price returns. TWTR has $8.6 billion of cash and is producing free cash flow. The stock trades at only 10x forward revenue estimates, offering an attractive entry point. I rate shares a buy with a 20% 12-month upside.
|TWTR||US Interactive Media and Services||US Market|
Return vs Industry: TWTR underperformed the US Interactive Media and Services industry which returned 69.5% over the past year.
Return vs Market: TWTR exceeded the US Market which returned 33% over the past year.
Stable Share Price: TWTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TWTR's weekly volatility (4%) has been stable over the past year.
About the Company
Twitter, Inc. operates as a platform for public self-expression and conversation in real time United States, Japan, and internationally. The company offers Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products and services, such as promoted tweets, promoted accounts, and promoted trends, which enable its advertisers to promote their brands, products, and services.
Twitter Fundamentals Summary
|TWTR fundamental statistics|
Is TWTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWTR income statement (TTM)|
|Cost of Revenue||US$1.59b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
|Earnings per share (EPS)||0.48|
|Net Profit Margin||8.64%|
How did TWTR perform over the long term?See historical performance and comparison
Is Twitter undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TWTR ($62.78) is trading below our estimate of fair value ($82.69)
Significantly Below Fair Value: TWTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TWTR is poor value based on its PE Ratio (130x) compared to the US Interactive Media and Services industry average (40.4x).
PE vs Market: TWTR is poor value based on its PE Ratio (130x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: TWTR is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: TWTR is overvalued based on its PB Ratio (6.5x) compared to the US Interactive Media and Services industry average (3.9x).
How is Twitter forecast to perform in the next 1 to 3 years based on estimates from 36 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TWTR's forecast earnings growth (35.6% per year) is above the savings rate (2%).
Earnings vs Market: TWTR's earnings (35.6% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TWTR's revenue (18.4% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: TWTR's revenue (18.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TWTR's Return on Equity is forecast to be low in 3 years time (10.6%).
How has Twitter performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TWTR has a large one-off loss of $98.4M impacting its June 30 2021 financial results.
Growing Profit Margin: TWTR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TWTR has become profitable over the past 5 years, growing earnings by 5.9% per year.
Accelerating Growth: TWTR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TWTR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-5.3%).
Return on Equity
High ROE: TWTR's Return on Equity (5%) is considered low.
How is Twitter's financial position?
Financial Position Analysis
Short Term Liabilities: TWTR's short term assets ($9.7B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: TWTR's short term assets ($9.7B) exceed its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: TWTR's debt to equity ratio (67.4%) is considered high.
Reducing Debt: TWTR's debt to equity ratio has increased from 32.8% to 67.4% over the past 5 years.
Debt Coverage: TWTR's debt is well covered by operating cash flow (25.3%).
Interest Coverage: TWTR's interest payments on its debt are well covered by EBIT (9.6x coverage).
What is Twitter current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TWTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TWTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TWTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TWTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TWTR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jack Dorsey (44 yo)
Mr. Jack Dorsey Co-founded Square, Inc. in February 2009 and has been its Chief Executive Officer and President since July 2009. Mr. Dorsey Co-founded Twitter, Inc. in 2006 and has been its Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Jack's total compensation ($USD1.00) is below average for companies of similar size in the US market ($USD11.33M).
Compensation vs Earnings: Jack's compensation has been consistent with company performance over the past year.
Experienced Management: TWTR's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: TWTR's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TWTR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Twitter, Inc.'s employee growth, exchange listings and data sources
- Name: Twitter, Inc.
- Ticker: TWTR
- Exchange: NYSE
- Founded: 2006
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: US$49.991b
- Shares outstanding: 796.29m
- Website: https://www.twitter.com
Number of Employees
- Twitter, Inc.
- 1355 Market Street
- Suite 900
- San Francisco
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 00:19|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.