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Twitter Inc (TWTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90184L1026

CUSIP

90184L102

Delisting Date

Oct 27, 2022

Sector

Communication Services

IPO Date

Nov 7, 2013

Highlights

Market Cap

$41.09B

EPS (TTM)

$0.25

PE Ratio

214.80

PEG Ratio

3.64

Target Price

$44.08

Short %

5.50%

Short Ratio

1.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TWTR vs. META TWTR vs. AAPL TWTR vs. SPY TWTR vs. MSFT TWTR vs. TSLA TWTR vs. BTC-USD TWTR vs. IVV TWTR vs. VOO TWTR vs. CAT TWTR vs. MCD
Popular comparisons:
TWTR vs. META TWTR vs. AAPL TWTR vs. SPY TWTR vs. MSFT TWTR vs. TSLA TWTR vs. BTC-USD TWTR vs. IVV TWTR vs. VOO TWTR vs. CAT TWTR vs. MCD

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.


TWTR (Twitter Inc)
Benchmark (^GSPC)

Returns By Period


TWTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20201.34%2.22%-26.02%16.78%7.98%-3.81%22.19%11.48%9.66%-7.06%12.45%16.43%68.95%
201916.77%-8.28%6.82%21.38%-8.69%-4.23%21.23%0.80%-3.40%-27.26%3.14%3.69%11.52%
20187.50%23.44%-8.95%4.48%14.48%25.85%-27.02%10.39%-19.10%22.10%-9.50%-8.62%19.70%
20178.10%-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%
20154.63%28.11%4.16%-22.20%-5.88%-1.23%-14.38%-10.38%-3.06%5.64%-10.75%-8.90%-35.49%
20141.34%-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.


Sharpe ratio
No data

There is not enough data available to calculate the Sharpe ratio for Twitter Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
TWTR (Twitter Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Twitter Inc doesn't pay dividends

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.


TWTR (Twitter Inc)
Benchmark (^GSPC)

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, 2013591May 3, 20161205Feb 16, 20211796
-58.24%Mar 2, 2021257Mar 7, 2022
-13.01%Nov 8, 201312Nov 25, 20137Dec 5, 201319
-5.92%Dec 16, 20133Dec 18, 20132Dec 20, 20135
-4.69%Feb 17, 20214Feb 22, 20213Feb 25, 20217

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.


TWTR (Twitter Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
TWTR: 214.8
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
2.04.06.08.010.0
TWTR: 3.6
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
2.04.06.08.010.0
TWTR: 7.9
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
2.04.06.08.010.0
TWTR: 6.9
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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Twitter Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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