Twitter Financial Statements Trends

TWTR -- USA Stock  

USD 40.65  0.07  0.17%

This module enables investors to look at Twitter various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 727.8 M, Cost of Revenue of 598.5 M or Gross Profit of 2.1 B, but also many exotic indicators such as Interest Coverage of 15.6973, Long Term Debt to Equity of 0.2347 or PPandE Turnover of 3.2259. This module is a perfect complement to use when analyzing Twitter Valuation or Volatility. It can also complement various Twitter Technical models. Also please take a look at analysis of Twitter Correlation with competitors.
Revenues

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B10.2 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents6.7 B1.9 B1.4 B
Increasing
Slightly volatile
Investments2 B2.5 B1.5 B
Increasing
Slightly volatile
Investments Current2 B2.5 B1.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M407.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables456.1 M585.6 M326.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables82.5 M110 M56.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets875.3 M1.2 B605.6 M
Increasing
Slightly volatile
Total Liabilities2.5 B3.4 B1.3 B
Increasing
Slightly volatile
Shareholders Equity5.2 B6.8 B3.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.3 B)(2.9 B)(1.4 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(54.1 M)(79.6 M)(27.4 M)
Decreasing
Slightly volatile
Current Assets4.4 B7.1 B3.2 B
Increasing
Slightly volatile
Assets Non Current1.5 B2 B1.1 B
Increasing
Slightly volatile
Current Liabilities506 M1.5 B403.4 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.5 B800.9 M
Increasing
Slightly volatile
Tax Liabilities16.2 M8.7 M16.2 M
Decreasing
Stable
Total Debt3.5 B1.5 B1 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M60.9 M
Increasing
Slightly volatile
Debt Non Current1.1 B1.4 B752.1 M
Increasing
Slightly volatile
Shareholders Equity USD3.2 B4.1 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M667.1 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.5 B813 M
Increasing
Slightly volatile
Accounts Payable113 M145.2 M68.4 M
Increasing
Slightly volatile
Receivables615.5 M788.7 M378.5 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.3 B3 B1.4 B
Increasing
Slightly volatile
Cost of Revenue598.5 M839 M422 M
Increasing
Slightly volatile
Selling General and Administrative Expense826.5 M1.1 B594.9 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M414.1 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.8 B1 B
Increasing
Slightly volatile
Interest Expense62.1 M90 M41.4 M
Increasing
Slightly volatile
Income Tax Expense7.6 M14.4 M3.1 M
Increasing
Slightly volatile
Consolidated Income(481.3 M)(525.4 M)(339.5 M)
Decreasing
Slightly volatile
Net Income2.4 B1.2 B16 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.2 M
Decreasing
Slightly volatile
Net Income Common Stock(484.3 M)(525.4 M)(342.8 M)
Decreasing
Slightly volatile
Weighted Average Shares768.6 M754.3 M421 M
Increasing
Slightly volatile
Weighted Average Shares Diluted600.8 M772.7 M408.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(390.9 M)(392 M)(290.8 M)
Decreasing
Slightly volatile
Revenues USD1.6 B2.3 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD(484.3 M)(525.4 M)(342.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(390.9 M)(392 M)(290.8 M)
Decreasing
Slightly volatile
Gross Profit2.1 B1.4 B812 M
Increasing
Slightly volatile
Operating Income126 M453.3 M(201.4 M)
Increasing
Stable
Direct Expenses727.8 M965 M459.6 M
Increasing
Slightly volatile

Twitter Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(207.7 M)(251.5 M)(133.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(78.8 M)(97.8 M)(49.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(406.2 M)(331.6 M)(309.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing957.8 M978.1 M672.7 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 39.1 M(90.5 M)107.2 M
Increasing
Very volatile
Issuance Purchase of Equity Shares165 M28.8 M226.9 M
Increasing
Very volatile
Net Cash Flow from Investing(1.6 B)(2.1 B)(756.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations891 M1.3 B337.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.6 M)(4.5 M)(3.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M127.6 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M354.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion259.1 M362 M182.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.33031.6(1.0325)
Increasing
Stable
Earnings per Diluted Share3.031.56(0.8108)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.848)(0.585)(1.0703)
Increasing
Stable
Return on Average Equity0.338420.3428(9.967)
Increasing
Slightly volatile
Return on Average Assets0.027613.7194(8.163)
Increasing
Slightly volatile
Return on Invested Capital(0.1104)(0.0549)(0.1499)
Increasing
Stable
Gross Margin56.520368.281332.5971
Increasing
Slightly volatile
Profit Margin0.714639.627(22.428)
Increasing
Slightly volatile
EBITDA Margin9.827227.9858(8.3794)
Increasing
Slightly volatile
Return on Sales(0.3963)(0.1215)(0.9131)
Increasing
Slightly volatile
Asset Turnover0.38260.34620.3695
Decreasing
Slightly volatile
Enterprise Value over EBITDA87.48911803.5795
Increasing
Slightly volatile
Enterprise Value over EBIT(35.0526)(32.4)(47.0377)
Increasing
Slightly volatile
Price to Earnings Ratio13.72(28.8385)(20.327)
Increasing
Stable
Sales per Share3.25674.03322.3532
Increasing
Slightly volatile
Price to Sales Ratio9.745.202612.9351
Decreasing
Slightly volatile
Price to Book Value3.842.91078.1564
Decreasing
Slightly volatile
Debt to Equity Ratio41.80.39983.6882
Increasing
Slightly volatile
Current Ratio4.334.68979.3318
Decreasing
Slightly volatile
Free Cash Flow per Share8.671.15180.6134
Increasing
Slightly volatile
Book Value per Share5.17015.80233.4726
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.31587.04347.7859
Increasing
Very volatile
Total Assets Per Share10.64613.29738.1767
Increasing
Slightly volatile
Cash Flow Per Share1.07621.7530.2791
Increasing
Slightly volatile
Return on Investment(0.9512)5.5394(9.0654)
Increasing
Slightly volatile
Operating Margin24.6514.9004(20.7763)
Increasing
Slightly volatile
Calculated Tax Rate(165)(166)(181)
Increasing
Slightly volatile
Receivables Turnover4.48924.18784.0628
Decreasing
Very volatile
PPandE Turnover3.22593.66822.9145
Increasing
Slightly volatile
Cash and Equivalents Turnover1.61961.72231.6219
Increasing
Slightly volatile
Accounts Payable Turnover26.254919.24634.6753
Decreasing
Slightly volatile
Accrued Expenses Turnover9.84869.13198.783
Increasing
Very volatile
Interest Coverage15.697321.19833.3814
Increasing
Slightly volatile
Long Term Debt to Equity0.23470.25790.1846
Increasing
Slightly volatile
Quick Ratio7.31744.61529.3249
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets65.655855.052366.7312
Decreasing
Slightly volatile
Revenue to Assets0.27960.29940.2534
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(471.6 M)(507 M)(335.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA812.4 M851.4 M3.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(53.1 M)70.5 M(93.8 M)
Increasing
Stable
Market Capitalization32.1 B13.4 B27.7 B
Decreasing
Slightly volatile
Enterprise Value28.8 B14.1 B27.6 B
Decreasing
Slightly volatile
Invested Capital4.2 B5 B3 B
Increasing
Slightly volatile
Average Equity3.3 B4.1 B2 B
Increasing
Slightly volatile
Average Assets4.9 B6 B3.4 B
Increasing
Slightly volatile
Invested Capital Average3.9 B5 B2.7 B
Increasing
Slightly volatile
Tangible Asset Value4.1 B5 B3.1 B
Increasing
Slightly volatile
Free Cash Flow268.2 M490 M113.7 M
Increasing
Slightly volatile
Working Capital3.9 B3.7 B2.4 B
Increasing
Slightly volatile
Revenue Per Employee621.5 K776.1 K392.8 K
Increasing
Slightly volatile
Net Income Per Employee136.8 K307.6 K(34.8 K)
Increasing
Slightly volatile

Twitter Fundamental Market Drivers

Short Percent Of Float3.15%
Forward Price Earnings35.80
Shares Short Prior Month20.21M
Average Daily Volume Last 10 Day19.11M
Average Daily Volume In Three Month13.59M
Date Short InterestJuly 15, 2019
Fifty Day Average38.31
Two Hundred Day Average35.45

Twitter Upcoming Events

Upcoming Quarterly ReportOctober 24, 2019
Next Earnings ReportFebruary 6, 2020
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