NYSE: TWTR - Twitter

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Twitter

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
27.5 23.4 11.45 11.93 18.54 22.56 42.66 34.05 41.09 41.09 31.78 17.25
Выручка, млрд $
1.4 2.22 2.53 2.44 3.04 3.46 3.72 5.08 5.23 5.23 4.11 11.46
Чистая прибыль, млрд $
-0.578 -0.521 -0.457 -0.1081 1.21 1.47 -1.14 -0.2214 -0.1118 -0.1118 0.2414 -162.11
EV, млрд $
27.59 24.03 12 17.67 22.77 25.64 45.32 37.58 4.04 4.04 27.07 -29.24
EBIT, млрд $
-0.5784 -0.4351 -0.3409 0.0098 0.5562 0.5283 0.1019 -0.3599 0.0132 0.0132 0.1679 -52.68
EBITDA, млрд $
-0.3702 -0.2205 0.0555 0.4057 0.9816 0.9939 0.5971 0.1849 0.6258 0.6258 0.6767 -8.61
Баланс стоимость, млрд $
3.63 4.37 3.32 5.05 6.81 8.7 7.97 7.31 5.93 5.93 7.34 -2.73
FCF, млрд $
-0.12 0.036 0.544 0.6705 0.8558 0.7627 0.1195 -0.3789 -0.8525 -0.8525 0.1013 -199.92
Операционный денежный поток, млрд $
0.0818 0.3831 0.7631 0.8312 1.34 1.3 0.9929 0.6327 0.0163 0.0163 0.8564 -58.60
Операционная прибыль, млрд $
-0.539 -0.45 -0.367 0.0387 0.4533 0.3664 0.0267 -0.4927 -1.05 -1.05 -0.1393 -218.29
Операционные расходы, млрд $
1.5 1.94 1.97 1.54 1.62 1.96 2.32 3.01 3.46 3.46 2.47 16.39
CAPEX, млрд $
0.202 0.347 0.219 0.1607 0.4839 0.5407 0.8734 1.01 0.8688 0.8688 0.7554 12.42


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
1.51 0.9115 3.78 1.64 1.89 1.8 1.99 2.19 2.68 2.68 2.11 7.23
Short Term Investments $
2.11 2.58 2.79 2.76 4.31 4.84 5.48 4.21 3.44 3.44 4.46 -4.41
Long term investments $
0.0142 0.0902 0.0276 0.0302 0.0777 0.0480 40.48
Total Receivables $
0.1122 0.2473 0.4185 0.6387 0.6507 0.6643 0.7887 0.8502 1.04 1.22 0.9126 12.93
Total Current Assets $
4.26 4.38 4.65 5.32 7.11 7.62 8.64 7.92 7.27 7.27 7.71 0.45
Чистые активы, млрд $
0.557 0.7353 4.61 5.32 7.11 7.62 8.64 7.92 7.27 3.55 7.71 0.45
Активы, млрд $
5.58 6.44 6.87 7.41 10.16 12.7 13.38 14.06 13.58 13.58 12.78 5.97
Short Term Debt $
0.1123 0.0882 0.0808 0.085 0.9654 0.1704 1.1 0.2223 0.188 0.188 0.5292 -27.91
Long Term Debt $
1.49 1.46 1.54 1.71 1.76 2.51 2.57 4.25 5.25 5.25 3.27 24.43
Задолженность, млрд $
1.96 2.07 2.27 2.37 3.36 4 5.41 6.75 7.65 7.65 5.43 17.89
Чистый долг, млрд $
-0.0224 0.6318 0.5504 0.074 0.8019 0.8802 2.5 3.36 4.04 4.04 2.32 38.18
Долг, млрд $
1.61 1.54 4.33 1.71 2.7 2.68 4.48 5.55 6.72 6.72 4.43 20.01
Interest income $
0.0982 0.0253 0.1052 0.1112 0.1577 0.0882 0.0357 0.0996 -19.44
Расходы на обслуживание долга $
0.0982 0.1 0.1052 0.1326 0.1382 0.1529 0.0512 0.0629 0.0629 0.1076 -13.86
Чист. проц. доходы, млрд $
-0.0747 0.1052 0.1112 0.1577 0.0882 0.0357 0.037 0.037 0.0860 -19.75
Goodwill $
0.0688 0.3635 0.6226 1.12 1.19 1.19 1.23 1.26 1.31 1.3 1.26 1.78
Амортизация, млрд $
0.0725 0.1109 0.2082 0.3128 0.4022 0.3959 0.4255 0.4655 0.4952 0.5448 0.4654 6.59
Себестоимость, млрд $
0.4463 0.7293 0.9322 0.8612 0.965 1.14 1.37 1.8 0 2.1 1.23 15.89


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.96 -0.79 -0.65 -0.1475 1.56 1.87 -1.44 -0.281 -0.1458 -0.1458 0.3126 -162.25
Цена акции ао 16.3 24.01 28.74 70.49 54.15 53.7 53.7 53.7 53.7 53.7 53.79 -0.17
Число акций ао, млн 605 662 702 732 772 785 787 787.86 766.84 766.84 779.74 -0.13
FCF/акцию -0.1981 0.0541 0.7755 0.9151 1.11 0.9709 0.1517 -0.4809 -1.11 -1.11 0.1283 -200.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.57 -13.03 -10.18 -2.24 20.34 18.9 -13.62 -2.9 -1.69 -1.69 41.65 4.21 -160.80
ROA, % -12.91 -8.67 -6.86 -1.51 13.72 12.82 -8.71 -1.61 -0.8089 -0.8089 10.08 3.08 -156.77
ROIC, % -42.82 -13.79 -7.59 -6.72 -0.68 14.92 13.49 -8.9 -1.66 1.78 10.88 3.43 19.54
ROS, % 0.4 18.28 15.27 2.74 -7.09 3.03 -2.14 -2.14 -2.14 -2.14 17.80 -2.0960 -21.30
ROCE, % -9.96 -7.4 0.1438 6.43 4.45 0.8921 -2.83 0.1053 0.2226 0.2226 36.86 0.5680 -45.07
Ebit margin, % 0.4019 18.28 15.27 2.74 -7.09 0.2524 0.2524 5.89 -57.54
Рентаб EBITDA, % -9.94 -1.53 16.6 32.27 28.73 16.07 3.64 11.97 11.97 11.97 23.77 14.48 -16.06
Чистая рентаб, % -38.4 -20.3 -14.5 -4.42 39.63 42.37 -30.56 -4.36 -2.14 -2.14 17.70 8.99 -155.78
Operation Margin, % -14.52 1.59 14.9 10.59 0.72 -9.7 -20.08 -20.08 -20.08 -20.08 16.82 -13.8440 -294.57
Чистая процентная маржа, % -97.06 -41.18 -23.49 -18.06 -4.42 39.63 42.37 -30.56 -4.36 4.27 10.05 8.53 -0.27
Доходность FCF, % -0.788 -0.4358 0.1529 4.41 5.13 3.37 2.73 0.4074 -0.7914 2.17 -168.81


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-49.54 -35.44 -28.47 -177.3 18.22 16.89 21.91 21.91 21.91 21.91 45.22 20.17 3.76
P/BV
6.5 3.8 2.5 3.49 3.23 2.84 5.37 4.68 6.93 6.93 12.26 4.61 16.49
P/S
19.5 7.6 4.5 7.2 7.22 7.16 11.52 6.74 8.07 8.07 7.43 8.14 2.25
P/FCF
23.89 28.58 26.8 33.53 361.55 -98.68 -48.2 -48.2 -48.2 -48.2 686.79 23.65 -166.83
E/P
-0.037 -0.0083 0.0475 0.0524 -0.0387 -0.0046 -0.0027 -0.0027 -0.0027 -0.0027 0.80 -0.0103 -41.29
EV/EBITDA
-77.58 -86.62 -352.76 43.55 23.19 25.8 75.9 203.2 6.45 6.45 38.68 66.91 -22.58
EV/EBIT
7.54 43.05 48.53 442.99 -103.94 306.06 306.06 306.06 199.94 44.53
EV/S
5.13 5.38 8.6 8.34 8.34 9.88 0.7725 0.7725 0.7725 0.7725 7.08 4.11 -37.86
EV/FCF
671.48 23.82 19.6 30.59 37.82 259.47 -132.4 -4.74 -4.74 -4.74 699.92 31.08 -166.01
Debt/EBITDA
4.22 2.75 2.7 7.51 29.99 10.73 10.74 10.74 10.74 10.74 2.13 14.59 -18.57
Netdebt/Ebitda
-16.33 0.25 0.94 1.03 3.77 17.11 6.46 6.46 6.46 6.46 1.10 8.05 11.37
Debt/Ratio
0.33 0.32 0.33 0.31 0.4 0.48 0.4948 0.4948 0.4948 0.4948 0.17 0.4729 4.35
Debt/Equity
0.49 0.47 0.49 0.46 0.68 0.92 1.89 1.89 1.89 1.89 2.60 1.45 22.68
Debt/Net Income
-3.55 -15.85 2.24 1.83 -3.23 -20.21 -60.11 -60.11 -60.11 -60.11 3.14 -40.7540 79.45
Бета
0.75 0.75 0.53 -0.0278 0.0458 0 0 0.89 0.4096 -42.83
Индекс Альтмана
5.46 5.04 4.89 5.58 1.2 10.06 4.63 4.63 4.63 4.63 3.99 5.03 31.00


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.7135 0.542 0.5539 0.6823 0.873 1.25 0 1.65 18.19
Всего задолженность
1.52 0.8325 1.95 8.66
Персонал, чел
5500 7500 16.77