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TWR financial statements
* Numbers in millions
Year |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|
Capitalization * |
11 087 | 15 094 | 20 880 | 22 968 | 33 260 | 24 912 | 24 242 |
EV * |
11 718 | 15 168 | 21 682 | 23 848 | 34 936 | 28 272 | 28 272 |
Stock price € |
15.79 | 20.6 | 27.68 | 29.8 | 42.215 | 31.235 | 30.395 |
Number of shares * |
702 | 733 | 754 | 771 | 788 | 798 | 798 |
EPS |
-0,65 | -0,15 | 1,60 | 1,90 | -1,44 | -0,28 | -0,28 |
Revenue * |
2 530 | 2 443 | 3 042 | 3 459 | 3 716 | 5 077 | 5 077 |
Net income * |
-457 | -108 | 1 206 | 1 466 | -1 136 | -221 | -221 |
Operating profit * |
-367 | 39 | 453 | 366 | 27 | 273 | 273 |
Total liabilities * |
2 265 | 2 365 | 3 357 | 3 999 | 5 409 | 6 752 | 6 752 |
Net debt * |
631 | 74 | 802 | 880 | 1 676 | 3 360 | 3 360 |
Total assets * |
6 870 | 7 412 | 10 163 | 12 703 | 13 379 | 14 060 | 14 060 |
Equity * |
4 605 | 5 047 | 6 806 | 8 704 | 7 970 | 7 307 | 7 307 |
Cash and investments * |
3 775 | 4 403 | 6 209 | 6 639 | 7 472 | 6 394 | 6 394 |
Over the past 10 years, the maximum capitalization of Twitter, Inc. is 33 260, the minimum is 11 087. Maximum net income 1 466, Minimum net income -1 136. The maximum price of TWR shares is 42.215, the minimum price is 15.79.
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TWR valuation
Year |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|
P/E |
-24,27 | -139,68 | 17,32 | 15,67 | -29,29 | -112,52 | -109,49 |
P/B |
2,41 | 2,99 | 3,07 | 2,64 | 4,17 | 3,41 | 3,32 |
P/S |
4,38 | 6,18 | 6,86 | 6,64 | 8,95 | 4,91 | 4,77 |
E/P |
-4% | -1% | 6% | 6% | -3% | -1% | -1% |
P/FCF |
20,37 | 22,51 | 24,40 | 30,11 | 278,29 | -65,76 | -63,99 |
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TWR profitability
Year |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|
ROE |
-10% | -2% | 18% | 17% | -14% | -3% | |
ROA |
-8% | -2% | 14% | 13% | -9% | -2% | |
ROIC |
-6% | 1% | 5% | 3% | 0% | 2% |