Twitter Inc (TWR.DE) Fundamental Analysis & Valuation

FRA:TWR • US90184L1026

Current stock price

53.94 EUR
+1.39 (+2.65%)
Last:

This TWR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TWR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TWR was profitable.
  • TWR had a positive operating cash flow in the past year.
TWR.DE Yearly Net Income VS EBIT VS OCF VS FCFTWR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 500M -500M 1B -1B

1.2 Ratios

Industry RankSector Rank
ROA -0.82%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWR.DE Yearly ROA, ROE, ROICTWR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10

1.3 Margins

  • TWR's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM -5.38%
PM (TTM) -2.14%
GM N/A
OM growth 3Y-15.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWR.DE Yearly Profit, Operating, Gross MarginsTWR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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3

2. TWR.DE Health Analysis

2.1 Basic Checks

  • TWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TWR has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TWR has a worse debt to assets ratio.
TWR.DE Yearly Shares OutstandingTWR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 200M 400M 600M
TWR.DE Yearly Total Debt VS Total AssetsTWR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5B 10B

2.2 Solvency

  • TWR has an Altman-Z score of 3.97. This indicates that TWR is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.88 indicates that TWR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 3.97
ROIC/WACCN/A
WACC10.23%
TWR.DE Yearly LT Debt VS Equity VS FCFTWR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 7.15 indicates that TWR has no problem at all paying its short term obligations.
  • A Quick Ratio of 7.15 indicates that TWR has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 7.15
Quick Ratio 7.15
TWR.DE Yearly Current Assets VS Current LiabilitesTWR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TWR.DE Growth Analysis

3.1 Past

  • TWR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.46%.
  • TWR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.83% yearly.
  • Looking at the last year, TWR shows a quite strong growth in Revenue. The Revenue has grown by 17.46% in the last year.
  • The Revenue has been growing by 14.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-49.46%
EPS 3Y0.78%
EPS 5Y8.83%
EPS Q2Q%-140%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y18.62%
Revenue growth 5Y14.95%
Sales Q2Q%-1.16%

3.2 Future

  • TWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.05% yearly.
  • TWR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.65% yearly.
EPS Next Y31.67%
EPS Next 2Y-16%
EPS Next 3Y10.74%
EPS Next 5Y15.05%
Revenue Next Year3.03%
Revenue Next 2Y8.37%
Revenue Next 3Y11.35%
Revenue Next 5Y12.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TWR.DE Yearly Revenue VS EstimatesTWR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
TWR.DE Yearly EPS VS EstimatesTWR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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0

4. TWR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 112.38, the valuation of TWR can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 27.38. TWR is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 86.75, the valuation of TWR can be described as expensive.
  • TWR is valuated expensively when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 112.38
Fwd PE 86.75
TWR.DE Price Earnings VS Forward Price EarningsTWR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 120.29
TWR.DE Per share dataTWR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.55
PEG (5Y)12.73
EPS Next 2Y-16%
EPS Next 3Y10.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TWR.DE Dividend Analysis

5.1 Amount

  • No dividends for TWR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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TWR.DE Fundamentals: All Metrics, Ratios and Statistics

Twitter Inc

FRA:TWR (10/27/2022, 7:00:00 PM)

53.94

+1.39 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.28B
Revenue(TTM)5.23B
Net Income(TTM)-111.78M
Analysts57.37
Price Target46.7 (-13.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-64.14%
Min EPS beat(2)-157.79%
Max EPS beat(2)29.51%
EPS beat(4)2
Avg EPS beat(4)-28.5%
Min EPS beat(4)-157.79%
Max EPS beat(4)29.51%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.09%
Min Revenue beat(2)-12.31%
Max Revenue beat(2)-3.87%
Revenue beat(4)0
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-12.31%
Max Revenue beat(4)-2.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 112.38
Fwd PE 86.75
P/S 7.79
P/FCF N/A
P/OCF 2496.11
P/B 6.87
P/tB 9.09
EV/EBITDA 120.29
EPS(TTM)0.48
EY0.89%
EPS(NY)0.62
Fwd EY1.15%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.02
OCFY0.04%
SpS6.92
BVpS7.85
TBVpS5.94
PEG (NY)3.55
PEG (5Y)12.73
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -5.38%
PM (TTM) -2.14%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.15
Quick Ratio 7.15
Altman-Z 3.97
F-Score5
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)159.4%
Cap/Depr(5y)126.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.46%
EPS 3Y0.78%
EPS 5Y8.83%
EPS Q2Q%-140%
EPS Next Y31.67%
EPS Next 2Y-16%
EPS Next 3Y10.74%
EPS Next 5Y15.05%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y18.62%
Revenue growth 5Y14.95%
Sales Q2Q%-1.16%
Revenue Next Year3.03%
Revenue Next 2Y8.37%
Revenue Next 3Y11.35%
Revenue Next 5Y12.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-288.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.46%
OCF growth 3Y-22.13%
OCF growth 5Y-3.68%

Twitter Inc / TWR.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Twitter Inc (TWR.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TWR.DE.


What is the valuation status of Twitter Inc (TWR.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to Twitter Inc (TWR.DE). This can be considered as Overvalued.


How profitable is Twitter Inc (TWR.DE) stock?

Twitter Inc (TWR.DE) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for TWR stock?

The Price/Earnings (PE) ratio for Twitter Inc (TWR.DE) is 112.38 and the Price/Book (PB) ratio is 6.87.