Twitter (TWTR) Peer Comparison

$53.70

$0.35 (0.66%)

As on 27-Oct-2022 16:03EDT

Market cap

$41,094 Mln

Revenue (TTM)

$5,229 Mln

P/E Ratio

214.8

P/B Ratio

6.9

Div. Yield

0 %

Edit

	Twitter (TWTR)	Avalara (AVLR)
Market cap ($ Mln)	41,094	8,278
Revenue ($ Mln)	5,229	789
Net Profit ($ Mln)	-111.78	-156.00
Net Margin (%)	-1.78	-20.04
RoE (%)	-10.23	-15.20
Price to Earnings	214.80	--
Price-To-Book	6.93	8.07

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Twitter (TWTR)	Avalara (AVLR)
Operating Revenue	5,228.68	789.43
Cost of Revenue	2,047.70	233.68
Gross Profit	3,279.97	494.15
Operating Expenses	3,462.05	701.11
Operating Profit (EBIT)	-1,046.77	-145.36
Other Income	1,059.99	-11.10
Profit before Tax	-49.67	-153.72
Provision for Tax	62.12	2.28
Profit after Tax (Net Income)	-111.78	-156.00
Minority Interest	0.00	0.00
Consolidated Profit	-111.78	-168.88

Liabilities ($ Mln)

	Twitter (TWTR)	Avalara (AVLR)
Shareholder's Funds	5,932.48	1,026.34
Minority Interest	0.00	0.00
Non-Current Liabilities	6,629.54	1,080.00
Current Liabilities	1,017.26	538.13
Total Liabilities	14,059.52	2,698.53

Assets ($ Mln)

	Twitter (TWTR)	Avalara (AVLR)
Non-Current Assets	6,305.71	931.63
Current Assets	7,273.58	1,712.84
Total Assets	14,059.52	2,698.53
Total Debt*	6,717.22	1,018.73
Net Current Assets	6,256.32	1,174.71

Cashflow ($ Mln)

	Twitter (TWTR)	Avalara (AVLR)
Cash From Operating Activities	632.69	34.12
Cash Flow from Investing Activities	52.62	-100.35
Cash from Financing Activities	-472.82	918.91
Net Cash Inflow / Outflow	212.49	852.68

Ratios

Profitability Ratios

	Twitter (TWTR)	Avalara (AVLR)
ROCE (%)	-1.75	-7.84
ROE (%)	-10.23	-15.20
ROA (%)	-0.69	-5.85
EBIT Margin (%)	0.25	-18.80
Net Margin (%)	-1.78	-20.04
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Twitter (TWTR)	Avalara (AVLR)
Revenue Growth (%)	17.45	32.61
EBIT Growth (%)	-97.31	-68.56
Net Profit Growth (%)	-129.08	-91.65
EPS Growth (%)	-139.32	-85.40
Book Value Growth (%)	-12.89	-9.26

Valuation Ratios

	Twitter (TWTR)	Avalara (AVLR)
Price / Earnings	-155.77	-88.66
Price / Book Value	4.72	10.82
Dividend Yield (%)	--	--
EV/EBITDA	181.93	-127.67
Market Cap ($ Cr)	--	--

Solvency Ratios

	Twitter (TWTR)	Avalara (AVLR)
Debt to Equity	0.88	0.94
Short term debt to equity ratio	0.03	0.01
Current Ratio	7.15	3.18
Quick Ratio	7.15	3.18
Interest Coverage	0.21	-27.98

Operating Efficiency Ratios

	Twitter (TWTR)	Avalara (AVLR)
Debtors to sales (%)	18.60	14.87
Asset Turnover	0.32	0.30
Receivable days	81.26	50.20
Inventory Days	--	--
Payable days	40.38	32.96
Cash Conversion Cycle	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly