Market cap
$41,094 Mln
Revenue (TTM)
$5,229 Mln
P/E Ratio
214.8
P/B Ratio
6.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.03 | -1.16 | 17.45 | 16.64 | 16.32 |
| EBIT | -137.03 | -428.35 | -97.31 | -72.40 | 15.33 |
| Net Profit | -152.60 | -511.29 | -276.12 | -166.00 | -13.34 |
| EPS | -157.54 | -565.99 | -139.32 | -139.44 | 11.27 |
| Book Value | -- | -- | -9.47 | 1.32 | 6.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 3.64 | 5.92 | 0.25 | -7.09 | 2.74 |
| Net Margin
| 2.09 | 8.03 | -1.78 | -4.25 | -29.95 |
| Return on equity
| 0.79 | 4.10 | -10.23 | -2.90 | -13.62 |
| Return on Capital
| 0.91 | 3.17 | -- | -1.75 | -9.53 |
| Return on Assets
| 0.83 | 2.94 | -0.69 | -1.61 | -8.71 |
| Debt to Equity (x)
| -- | -- | 0.88 | 0.76 | 0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
-1.75
|
-9.53
|
14.02
|
14.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.23
Lower than Peers by 21.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-10.23
|
-2.90
|
-13.62
|
18.90
|
20.34
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-0.69
Lower than Peers by 4.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-0.69
|
-1.61
|
-8.71
|
12.82
|
13.72
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
0.25
Lower than Peers by 8.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
0.25
|
-7.09
|
2.74
|
15.27
|
18.28
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-1.78
Lower than Peers by 10.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-1.78
|
-4.25
|
-29.95
|
40.47
|
38.33
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.45
Higher than Peers by 2.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
17.45
|
0.37
|
0.07
|
0.14
|
0.25
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-97.31
Lower than Peers by 126.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-97.31
|
-453.08
|
-80.71
|
-5.00
|
5,564.02
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-276.12
Lower than Peers by 306.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-276.12
|
80.50
|
-177.48
|
21.57
|
1,215.64
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
-139.32
Lower than Peers by 197.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-139.32
|
0.81
|
-1.77
|
0.20
|
11.58
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
-12.89
Lower than Peers by 33.91
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
-12.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.88
Higher than Peers by 0.88
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
0.88
|
0.76
|
0.56
|
0.31
|
0.40
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
0.03
|
0.03
|
0.14
|
0.02
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.15
Higher than Peers by 5.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
7.15
|
5.89
|
4.42
|
9.15
|
4.69
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
7.15
Higher than Peers by 5.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
7.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
0.21
Lower than Peers by 13.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
0.21
|
-7.03
|
0.67
|
3.82
|
4.19
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.60
Higher than Peers by 0.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
18.60
|
23.98
|
28.03
|
24.58
|
25.92
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
0.32
|
0.37
|
0.28
|
0.30
|
0.35
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
81.26
|
92.97
|
86.52
|
87.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
40.38
|
47.50
|
49.20
|
59.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
--
|
--
|
--
|
27.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
214.80
Higher than Peers by 163.39
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
214.80
|
-155.77
|
-37.57
|
17.19
|
18.43
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
6.93
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
6.93
|
4.72
|
5.35
|
2.89
|
3.26
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
66.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
66.62
|
181.93
|
66.46
|
21.36
|
19.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
41,094
Higher than Peers by 39,974
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Twitter (TWTR)
|
41,094
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|