Twitter Inc (TWTR)Delisted
Twitter, Inc., based in San Francisco, is a company that runs the Twitter platform, facilitating public self-expression and real-time conversations. Twitter lets users consume, create, distribute, and discover content. It offers promoted products to allow advertisers to target specific audiences based on follower interactions. It also features products like Twitter Amplify, Follower Ads, and Twitter Takeover. For content creators, it offers monetization tools including Tips, Super Follows, and Ticketed Spaces. Additionally, it provides a Developer Platform and paid data access for commercial use. Founded in 2006, Twitter was taken private as of October 27, 2022.
Company Info
US90184L1026
90184L102
Oct 27, 2022
Nov 7, 2013
Highlights
$41.09B
$0.25
214.80
3.64
$44.08
5.50%
1.81
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Twitter Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TWTR
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of TWTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.21% | -5.23% | 8.83% | 26.70% | -19.22% | -5.58% | 11.29% | -6.87% | 13.14% | 22.49% | 24.25% | ||
| 2021 | -6.69% | 52.50% | -17.43% | -13.22% | 5.03% | 18.64% | 1.37% | -7.53% | -6.37% | -11.34% | -17.93% | -1.64% | -20.18% |
| 2020 | 1.34% | 2.22% | -26.02% | 16.78% | 7.98% | -3.81% | 22.19% | 11.48% | 9.66% | -7.06% | 12.45% | 16.43% | 68.95% |
| 2019 | 16.77% | -8.28% | 6.82% | 21.38% | -8.69% | -4.23% | 21.23% | 0.80% | -3.40% | -27.26% | 3.14% | 3.69% | 11.52% |
| 2018 | 7.50% | 23.44% | -8.95% | 4.48% | 14.48% | 25.85% | -27.02% | 10.39% | -19.10% | 22.10% | -9.50% | -8.62% | 19.70% |
| 2017 | 8.10% | -10.50% | -5.20% | 10.23% | 11.17% | -2.46% | -9.96% | 5.10% | -0.24% | 22.23% | -0.19% | 16.67% | 47.30% |
| 2016 | -27.40% | 7.86% | -8.66% | -11.66% | 4.10% | 11.10% | -1.60% | 15.44% | 19.99% | -22.13% | 3.01% | -11.84% | -29.56% |
| 2015 | 4.63% | 28.11% | 4.16% | -22.20% | -5.88% | -1.23% | -14.38% | -10.38% | -3.06% | 5.64% | -10.75% | -8.90% | -35.49% |
| 2014 | 1.34% | -14.87% | -15.01% | -16.50% | -16.76% | 26.29% | 10.30% | 10.09% | 3.68% | -19.60% | 0.65% | -14.06% | -43.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twitter Inc (TWTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Twitter Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Twitter Inc was 80.89%, occurring on May 3, 2016. Recovery took 1205 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.89% | Dec 27, 2013 | 591 | May 3, 2016 | 1205 | Feb 16, 2021 | 1796 |
| -58.24% | Mar 2, 2021 | 257 | Mar 7, 2022 | — | — | — |
| -13.01% | Nov 8, 2013 | 12 | Nov 25, 2013 | 7 | Dec 5, 2013 | 19 |
| -5.92% | Dec 16, 2013 | 3 | Dec 18, 2013 | 2 | Dec 20, 2013 | 5 |
| -4.69% | Feb 17, 2021 | 4 | Feb 22, 2021 | 3 | Feb 25, 2021 | 7 |
Volatility
Volatility Chart
The current Twitter Inc volatility is 22.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Twitter Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Twitter Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -157.1%.
Valuation
The Valuation section provides an overview of how Twitter Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TWTR, comparing it with other companies in the Internet Content & Information industry. Currently, TWTR has a P/E ratio of 214.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TWTR compared to other companies in the Internet Content & Information industry. TWTR currently has a PEG ratio of 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWTR relative to other companies in the Internet Content & Information industry. Currently, TWTR has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWTR in comparison with other companies in the Internet Content & Information industry. Currently, TWTR has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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