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Twitter, Inc. (TWTR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,530 | 2,443 | 3,042 | 3,459 | 3,716 | 5,077 | 5,229 |
| Operating profit | $m | 273 | - | |||||
| Net profit | $m | -457 | -108 | 1,206 | 1,466 | -1,136 | -221 | -112 |
| EPS reported | $ | -0.28 | -0.20 | |||||
| Operating cashflow per share | $ | 1.02 | 1.02 | |||||
| Capex per share | $ | 1.27 | 1.27 | |||||
| FCF per share | $ | -0.24 | -0.24 | |||||
| Free cash flow | $m | -195 | -853 | |||||
| Net debt | $m | -1,926 | -874 | |||||
| Book value equity | $m | 7,307 | 5,932 | |||||
| Book value per share | $ | 9.16 | 7.74 | |||||
| Number of shares | m | 797.57 | 766.84 | |||||
| DPS (TTM paid) | $ | 0.09 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.72 | 6.93 | |||||
| P/S LTM | x | 6.79 | 7.86 | |||||
| P/FCF LTM | x | -177.04 | -48.20 | |||||
| EV/EBITDA LTM | x | 204.54 | 64.27 | |||||
| EV/Sales LTM | x | 7.45 | 7.69 | |||||
| Earnings Yield LTM | % | -0.64% | -0.52% | |||||
| FCF Yield | % | -0.56% | -2.07% | |||||
| Quality | ||||||||
| ROE | % | -3.03% | -2.90% | |||||
| ROIC | % | 1.14% | 1.14% | |||||
| Operating margin | % | 5.38% | 5.38% | |||||
| Gross margin | % | 64.60% | 64.60% | |||||
| FCF/Sales | % | -3.83% | -3.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +36.63% | +17.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +923.94% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.20% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -31.07% | -583.76% | |||||
| FCF/Debt | x | -0.04 | -0.13 | |||||
| Net Debt/EBITDA | x | 18.13 | 18.13 | |||||
| EBIT/Net interest | x | 5.18 | 5.18 | |||||
| Net debt/market cap | % | -5.59% | -2.13% | |||||
| Net debt/Equity | x | -0.26 | -0.15 | |||||
| Gross debt/equity | x | 0.76 | 1.13 | |||||
Company overview
Twitter, Inc. operated as a prominent digital platform, facilitating instantaneous public conversations and individual self-expression. Its core offering, the Twitter platform itself, empowered users to seamlessly engage with, generate, distribute, and discover a wide spectrum of content. The company also extended its services to advertisers, providing specialized products to promote brands, offerings, and services. These tools featured advanced audience targeting capabilities, leveraging data such as who an account followed and actions taken on the platform, including tweet creation and engagement. Its suite of promotional products included sponsored ads, Twitter Amplify, campaigns aimed at acquiring new followers, and the high-impact "Twitter takeover" option. For content creators, Twitter offered various monetization avenues. These encompassed "Tips," allowing direct, small one-time payments via diverse methods, including Bitcoin; "Super Follows," a monthly subscription service providing exclusive bonus content, early previews, and perks, fostering closer creator-follower relationships; and "Ticketed Spaces," enabling creators to charge for their time and expertise when hosting, speaking, or moderating public discussions within Twitter Spaces. Additionally, Twitter provided resources for developers and data partners. This included the Twitter Developer Platform, a robust environment allowing developers to build tools for individuals and businesses using its public application programming interface (API). The company also offered paid access to its extensive data for partners with commercial use cases. Founded in San Francisco, California, in 2006, Twitter, Inc. transitioned to private ownership on October 27, 2022.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Twitter, Inc. (TWTR)
Twitter, Inc. operated as a prominent digital platform, facilitating instantaneous public conversations and individual self-expression. Its core offering, the Twitter platform itself, empowered users to seamlessly engage with, generate, distribute, and discover a wide spectrum of content. The company also extended its services to advertisers, providing specialized products to promote brands, offerings, and services. These tools featured advanced audience targeting capabilities, leveraging data such as who an account followed and actions taken on the platform, including tweet creation and engagement. Its suite of promotional products included sponsored ads, Twitter Amplify, campaigns aimed at acquiring new followers, and the high-impact "Twitter takeover" option. For content creators, Twitter offered various monetization avenues. These encompassed "Tips," allowing direct, small one-time payments via diverse methods, including Bitcoin; "Super Follows," a monthly subscription service providing exclusive bonus content, early previews, and perks, fostering closer creator-follower relationships; and "Ticketed Spaces," enabling creators to charge for their time and expertise when hosting, speaking, or moderating public discussions within Twitter Spaces. Additionally, Twitter provided resources for developers and data partners. This included the Twitter Developer Platform, a robust environment allowing developers to build tools for individuals and businesses using its public application programming interface (API). The company also offered paid access to its extensive data for partners with commercial use cases. Founded in San Francisco, California, in 2006, Twitter, Inc. transitioned to private ownership on October 27, 2022.
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