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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 96054 410--
Entreprise Value (EV)1 18 31821 48439 97249 00148 68146 905
P/E ratio 18,4x17,1x-37,6x194x129x82,5x
Yield ------
Capitalization / Revenue 7,17x7,18x11,6x10,7x8,78x7,26x
EV / Revenue 6,02x6,21x10,8x9,64x7,86x6,26x
EV / EBITDA 15,3x17,8x40,1x33,2x26,1x20,2x
Price to Book 3,26x2,89x5,35x7,69x6,79x5,85x
Nbr of stocks (in thousands) 758 750774 857793 350796 290--
Reference price (USD) 28,732,154,268,368,368,3
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 0826 1947 489
EBITDA1 1 2011 2109971 4741 8642 324
Operating profit (EBIT)1 45336626,7306547847
Operating Margin 14,9%10,6%0,72%6,03%8,83%11,3%
Pre-Tax Profit (EBT)1 424390-50,9316519855
Net income1 1 2061 466-1 136295439682
Net margin 39,6%42,4%-30,6%5,80%7,08%9,10%
EPS2 1,561,87-1,440,350,530,83
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 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 9361 2891 0361 0641 2821 573
EBITDA1 294509294201316546
Operating profit (EBIT)1 56,125252,2-10314,0244
Operating Margin 5,99%19,5%5,04%-9,64%1,09%15,5%
Pre-Tax Profit (EBT)1 29,722450,0-1215,21224
Net income1 28,722268,0-1058,10196
Net margin 3,06%17,2%6,56%-9,84%0,63%12,5%
EPS2 0,040,270,08-0,130,010,23
Dividend per Share ------
Announcement Date 10/29/202002/09/202104/29/2021---
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 9885 4105 7307 506
Leverage (Debt / EBITDA) -2,91x-2,77x-3,00x-3,67x-3,07x-3,23x
Free Cash Flow1 8567691294158221 093
ROE (Net Profit / Equities) 11,2%24,0%-13,6%8,85%8,96%10,0%
Shareholders' equity1 10 7636 1128 3383 3274 8986 801
ROA (Net Profit / Asset) 13,7%12,8%-8,71%2,64%4,11%4,30%
Assets1 8 78811 43313 04111 17010 67415 853
Book Value Per Share2 8,8111,110,18,8810,111,7
Cash Flow per Share2 1,731,661,261,822,293,28
Capex1 484541873948909950
Capex / Sales 15,9%15,6%23,5%18,6%14,7%12,7%
Announcement Date 02/07/201902/06/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 54 410 466 796
Net sales (USD) 3 716 349 000
Number of employees 6 600
Sales / Employee (USD) 563 083
Free-Float 97,5%
Free-Float capitalization (USD) 53 048 134 375
Avg. Exchange 20 sessions (USD) 1 145 215 011
Average Daily Capital Traded 2,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA