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Market Price

41.00 

-1.18 -2.8%

as of Aug 23 '19

52 Week Range:

26.19 43.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Twitter, Inc. operates as a platform for public self-expression and conversation in real time. The company offers various products and services, including Twitter, a platform that allows users to consume, create, distribute, and discover content; and Periscope, a mobile application that enables user to broadcast and watch video live with others. It also provides promoted products and services, such as promoted tweets, promoted accounts, and promoted trends, which enable its advertisers to promote their brands, products, and services. In addition, the company offers a set of tools, public APIs, and embeddable widgets for developers to contribute their content to its platform, syndicate and distribute Twitter content across their properties, and enhance their Websites and applications with Twitter content. Further, it provides subscription access to its public data feed for data partners. The company operates in the United States and internationally. Twitter, Inc. was founded in 2006 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.24
5.49
6.16
6.42
6.47
8.44
growth rate 342.7% 12.2% 4.2% 0.8% 30.5%
Earnings BIT -67.54
-129.75
-79.17
-647.15
-538.87
-450.04
-265.91
45.44
457.63
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 907.1%
Avg.PE -14.48
-14.48
-14.48
-14.48
-34.58
20.02
growth rate 0.0% 0.0% 0.0% 0.0% 100.0%
ROA -22.77
-10.23
-30.75
-12.91
-8.67
-6.86
-1.51
13.72
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROE -47.77
-17.57
-13.03
-10.18
-2.24
20.34
growth rate 0.0% 0.0% 0.0% 0.0% 100.0%
ROIC -42.82
-13.79
-7.59
-6.19
0.17
15.48
growth rate 0.0% 0.0% 0.0% 100.0% 9,005.9%
Cur. Ratio 12.48
5.05
11.42
10.81
8.66
7.97
9.12
4.69
growth rate -59.5% 126.1% -5.3% -19.9% -8.0% 14.4% -48.6%
Quick Ratio 12.34
4.89
11.01
10.26
8.17
7.58
8.69
4.62
growth rate -60.4% 125.2% -6.8% -20.4% -7.2% 14.6% -46.8%
Leverage 1.14
1.54
1.47
1.49
1.47
1.49
growth rate 35.1% -4.6% 1.4% -1.3% 1.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 39.83
112.16
247.33
418.45
638.69
650.65
664.27
788.70
growth rate 181.6% 120.5% 69.2% 52.6% 1.9% 2.1% 18.7%
Acct.Payable 25.05
61.04
138.30
53.24
134.08
122.24
170.97
145.19
growth rate 143.7% 126.6% -61.5% 151.8% -8.8% 39.9% -15.1%
Cur.Assets 596.07
554.47
2,574.68
4,255.85
4,381.79
4,652.20
5,321.88
7,111.04
growth rate -7.0% 364.4% 65.3% 3.0% 6.2% 14.4% 33.6%
Total Assets 720.68
831.57
3,366.24
5,583.08
6,442.44
6,870.37
7,412.48
10,162.57
growth rate 15.4% 304.8% 65.9% 15.4% 6.6% 7.9% 37.1%
Cash 219.00
203.33
841.01
1,510.72
911.47
988.60
1,638.41
1,894.44
growth rate -7.2% 313.6% 79.6% -39.7% 8.5% 65.7% 15.6%
Cur.Liabilities 47.74
109.88
225.43
393.79
506.04
584.02
583.28
1,516.31
growth rate 130.1% 105.2% 74.7% 28.5% 15.4% -0.1% 160.0%
Liabilities 87.39
207.20
416.23
1,956.68
2,074.39
2,265.43
2,365.26
3,356.98
growth rate 137.1% 100.9% 370.1% 6.0% 9.2% 4.4% 41.9%
LT Debt 21.10
65.73
110.52
1,376.02
1,455.10
1,538.97
1,627.46
1,730.92
growth rate 211.5% 68.1% 1,145.0% 5.8% 5.8% 5.8% 6.4%
Equity 2,950.01
3,626.40
4,368.05
4,604.94
5,047.22
6,805.59
growth rate 22.9% 20.5% 5.4% 9.6% 34.8%
Common Shares 449.00
103.00
117.00
190.00
605.00
662.00
702.00
733.00
773.00
growth rate -77.1% 13.6% 62.4% 218.4% 9.4% 6.0% 4.4% 5.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 5.70
11.55
50.60
75.74
201.63
347.28
218.66
160.74
483.93
growth rate 102.6% 338.2% 49.7% 166.2% 72.2% -37.0% -26.5% 201.1%
Cash From OA 1.40
81.80
383.07
763.06
831.21
1,339.71
growth rate 5,750.9% 368.3% 99.2% 8.9% 61.2%
FCF per Share -0.11
-0.20
-0.01
0.60
0.91
0.98
growth rate 0.0% 0.0% 100.0% 51.7% 7.7%
Sale Purchase of Stock 495.31
2.31
2,027.26
71.06
56.66
31.97
33.36
growth rate -99.5% 87,584.2% -96.5% -20.3% -43.6% 4.4%
FCF -54.00
-82.00
-79.00
-74.00
-120.00
36.00
544.00
670.00
856.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 1,411.1% 23.2% 27.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 28.30
106.31
316.93
664.89
1,403.00
2,218.03
2,529.62
2,443.30
3,042.36
growth rate 275.7% 198.1% 109.8% 111.0% 58.1% 14.1% -3.4% 24.5%
Op.Income -67.50
-128.30
-79.40
-645.32
-538.87
-450.04
-265.91
45.44
457.63
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 907.1%
IBT -67.50
-129.75
-79.17
-647.15
-578.35
-533.31
-440.83
-95.42
423.54
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Net Income -67.30
-128.30
-79.40
-645.32
-577.82
-521.03
-456.87
-108.06
1,205.60
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
EPS -0.15
-1.60
-0.68
-3.41
-0.96
-0.79
-0.65
-0.15
1.56
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 44.51
188.17
398.17
956.69
1,488.78
1,646.38
1,582.46
2,077.66
growth rate 322.8% 111.6% 140.3% 55.6% 10.6% -3.9% 31.3%
R&D 29.30
80.18
119.00
593.99
691.54
806.65
697.58
539.91
552.46
growth rate 173.6% 48.4% 399.1% 16.4% 16.6% -13.5% -22.6% 2.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 79.62
91.87
211.21
93.66
75.69
growth rate 15.4% 129.9% -55.7% -19.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 614.94
621.94
788.70
684.22
719.90
growth rate 1.1% 26.8% -13.3% 5.2%
Acct.Payable 161.30
116.69
145.19
172.17
206.28
growth rate -27.7% 24.4% 18.6% 19.8%
Cur.Assets 6,540.50
6,719.76
7,111.04
7,255.79
7,512.78
growth rate 2.7% 5.8% 2.0% 3.5%
Total Assets 8,861.23
9,746.19
10,162.57
11,145.23
12,521.61
growth rate 10.0% 4.3% 9.7% 12.4%
Cash 2,544.64
1,928.93
1,894.44
2,247.66
2,183.11
growth rate -24.2% -1.8% 18.6% -2.9%
Cur.Liabilities 594.42
1,457.65
1,516.31
1,621.68
1,733.74
growth rate 145.2% 4.0% 7.0% 6.9%
Liabilities 3,290.33
3,293.62
3,356.98
4,056.41
4,176.79
growth rate 0.1% 1.9% 20.8% 3.0%
LT Debt 2,560.94
1,710.07
1,730.92
1,751.70
1,773.09
growth rate -33.2% 1.2% 1.2% 1.2%
Equity 5,570.90
6,452.57
6,805.59
7,088.82
8,344.81
growth rate 15.8% 5.5% 4.2% 17.7%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 196.45
120.37
74.02
83.03
135.80
growth rate -38.7% -38.5% 12.2% 63.6%
Cash From OA 321.14
443.90
332.00
351.69
338.97
growth rate 38.2% -25.2% 5.9% -3.6%
Sale Purchase of Stock 16.67
growth rate
FCF 124.69
323.53
257.98
268.67
203.18
growth rate 159.5% -20.3% 4.1% -24.4%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 710.54
758.11
908.84
786.89
841.38
growth rate 6.7% 19.9% -13.4% 6.9%
Op.Income 79.62
91.87
211.21
93.66
75.69
growth rate 15.4% 129.9% -55.7% -19.2%
IBT 65.87
87.26
206.54
96.50
87.78
growth rate 32.5% 136.7% -53.3% -9.0%
Net Income 100.12
789.18
255.30
190.80
1,119.56
growth rate 688.3% -67.7% -25.3% 486.8%
EPS
growth rate
Gross Profit 480.36
514.47
640.79
522.88
563.42
growth rate 7.1% 24.6% -18.4% 7.8%
R&D 138.57
150.76
139.77
146.25
159.24
growth rate 8.8% -7.3% 4.6% 8.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.77)

YOY Growth Grade:

C (51.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.64 23.75 37.09
EPS / Growth 65.0% 1.73 26.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.5% 24.0% 24.0%
Future PE 23.64 36.22 36.22
Future EPS 12.12 14.79 14.79
Value Price
MOS %
70.82
72.7%
132.37
222.9%
132.37
222.9%
MOS Price 35.41 66.19 66.19
IRT 8.44 8.01 8.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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