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Dynamic quotes 
OFFON

TWITTER, INC.

(TWTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 80624 83442 96036 538--
Entreprise Value (EV)1 18 31821 48439 97231 74131 33430 326
P/E ratio 18,4x17,1x-37,6x-129x176x92,2x
Yield ------
Capitalization / Revenue 7,17x7,18x11,6x7,19x5,90x4,85x
EV / Revenue 6,02x6,21x10,8x6,25x5,06x4,03x
EV / EBITDA 15,3x17,8x40,1x22,4x20,1x14,4x
Price to Book 3,26x2,89x5,35x5,71x4,97x4,87x
Nbr of stocks (in thousands) 758 750774 857793 350798 123--
Reference price (USD) 28,732,154,245,845,845,8
Announcement Date 02/07/201902/06/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 0423 4593 7165 0806 1947 533
EBITDA1 1 2011 2109971 4181 5622 099
Operating profit (EBIT)1 45336626,7-487250535
Operating Margin 14,9%10,6%0,72%-9,59%4,04%7,10%
Pre-Tax Profit (EBT)1 424390-50,9-430260517
Net income1 1 2061 466-1 136-282217388
Net margin 39,6%42,4%-30,6%-5,55%3,51%5,15%
EPS2 1,561,87-1,44-0,350,260,50
Dividend per Share2 ------
Announcement Date 02/07/201902/06/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 0361 1901 2841 5751 2701 426
EBITDA1 294343321501298339
Operating profit (EBIT)1 52,230,3-7431761,5313,5
Operating Margin 5,04%2,54%-57,8%11,2%0,12%0,95%
Pre-Tax Profit (EBT)1 50,081,3-727167-9,97-0,95
Net income1 68,065,6-537145-14,4-5,54
Net margin 6,56%5,51%-41,8%9,21%-1,13%-0,39%
EPS2 0,080,08-0,670,17-0,020,00
Dividend per Share ------
Announcement Date 04/29/202107/22/202110/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 3 4893 3502 9884 7975 2046 212
Leverage (Debt / EBITDA) -2,91x-2,77x-3,00x-3,38x-3,33x-2,96x
Free Cash Flow1 8567691291 080515803
ROE (Net Profit / Equities) 11,2%24,0%-13,6%2,17%7,79%9,78%
Shareholders' equity1 10 7636 1128 338-12 9852 7883 965
ROA (Net Profit / Asset) 13,7%12,8%-8,71%-2,85%4,80%3,00%
Assets1 8 78811 43313 0419 8854 52612 921
Book Value Per Share2 8,8111,110,18,019,229,40
Cash Flow per Share2 1,731,661,261,891,33-
Capex1 484541873976952977
Capex / Sales 15,9%15,6%23,5%19,2%15,4%13,0%
Announcement Date 02/07/201902/06/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 36 538 064 942
Net sales (USD) 3 716 349 000
Number of employees 5 500
Sales / Employee (USD) 675 700
Free-Float 97,5%
Free-Float capitalization (USD) 35 615 844 593
Avg. Exchange 20 sessions (USD) 829 968 080
Average Daily Capital Traded 2,27%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA