Twitter EBITDA

TWTR
 Stock
  

USD 44.50  0.24  0.54%   

Twitter fundamentals help investors to digest information that contributes to Twitter's financial success or failures. It also enables traders to predict the movement of Twitter Stock. The fundamental analysis module provides a way to measure Twitter's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twitter stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 08/15/2022, EBITDA Margin is likely to grow to 2.29. Also, Enterprise Value over EBITDA is likely to grow to 194.75.

Twitter EBITDA Analysis

Twitter's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Twitter Earnings Before Interest Taxes and Depreciation Amortization EBITDA

116.52 Million

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Twitter EBITDA

    
  210.99 M  
Most of Twitter's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twitter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Twitter EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Twitter is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Twitter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twitter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twitter's interrelated accounts and indicators.

Twitter EBITDA Historical Pattern

Today, most investors in Twitter Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Twitter's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Twitter ebitda as a starting point in their analysis.
   Twitter EBITDA   
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       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Twitter EBITDA Margin

EBITDA Margin

2.29

Twitter EBITDA Margin is relatively stable at the moment as compared to the past year. Twitter reported last year EBITDA Margin of 2.13
According to the company disclosure, Twitter reported earnings before interest,tax, depreciation and amortization of 210.99 M. This is 95.79% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The ebitda for all United States stocks is 94.59% higher than that of the company.

Twitter EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twitter's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twitter could also be used in its relative valuation, which is a method of valuing Twitter by comparing valuation metrics of similar companies.
Twitter is currently under evaluation in ebitda category among related companies.

Twitter Current Valuation Drivers

We derive many important indicators used in calculating different scores of Twitter from analyzing Twitter's financial statements. These drivers represent accounts that assess Twitter's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Twitter's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(32.05 K)307.55 K299.11 K(205.91 K)(29.52 K)(31.85 K)
Revenue Per Employee724.59 K776.11 K705.99 K673.85 K677 K592.06 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA359.02 M851.43 M819.62 M485.36 M107.99 M116.52 M

Twitter ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Twitter's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Twitter's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Twitter Institutional Holders

Institutional Holdings refers to the ownership stake in Twitter that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twitter's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twitter's value.
Security TypeSharesValue
Vanguard Group IncCommon Shares71.7 M2.7 B
Blackrock IncCommon Shares51.4 M1.9 B
Fmr LlcCommon Shares22.4 M836.2 M
Geode Capital Management LlcCommon Shares14.5 M540.3 M
Clearbridge Investments LlcCommon Shares9.3 M347.4 M
Northern Trust CorpCommon Shares7.9 M296.7 M
Segantii Capital Management LtdCommon Shares7.3 M272.9 M
Simplex Trading LlcCall Options4.9 M182.2 M
Simplex Trading LlcPut Options3.8 M140.9 M

Twitter Fundamentals

About Twitter Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Twitter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twitter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twitter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
EBITDA Margin 2.13  2.29 
Enterprise Value over EBITDA 180.50  194.75 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA108 M116.5 M
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.

Twitter Investors Sentiment

The influence of Twitter's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twitter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Twitter's public news can be used to forecast risks associated with investment in Twitter. The trend in average sentiment can be used to explain how an investor holding Twitter can time the market purely based on public headlines and social activities around Twitter. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Twitter's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Twitter's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Twitter's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Twitter.

Twitter Implied Volatility

    
  38.58  
Twitter's implied volatility exposes the market's sentiment of Twitter stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twitter's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Twitter stock will not fluctuate a lot when Twitter's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twitter in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twitter's short interest history, or implied volatility extrapolated from Twitter options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Twitter Piotroski F Score and Twitter Altman Z Score analysis. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Twitter Stock analysis

When running Twitter price analysis, check to measure Twitter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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Is Twitter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twitter. If investors know Twitter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twitter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
6.68
Market Capitalization
33.9 B
Quarterly Revenue Growth YOY
-0.012
Return On Assets
-0.0122
Return On Equity
-0.0164
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.