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Twitter Inc
NYSE:TWTR

Watchlist Manager
Twitter Inc Logo
Twitter Inc
NYSE:TWTR
Watchlist
Price: 53.7 USD +0.66% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one TWTR stock under the Base Case scenario is 20.85 USD. Compared to the current market price of 53.7 USD, Twitter Inc is Overvalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TWTR Intrinsic Value
Base Case
20.85 USD
Overvaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TWTR Profitability Score
Profitability Due Diligence

Twitter Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Twitter Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

TWTR Solvency Score
Solvency Due Diligence

Twitter Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Low D/E
Negative Net Debt
49/100
Solvency
Score

Twitter Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
61%
Gross Margin
-5%
Operating Margin
-2%
Net Margin
-16%
FCF Margin
-2%
ROE
-9%
ROIC
Other

TWTR Capital Structure
Twitter Inc

Market Capitalization 41.4B USD
Total Debt 5.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.7B USD
Short-Term Investments 3.4B USD
Enterprise Value 40.5B USD

Wall St
Price Targets

TWTR Price Targets Summary
Twitter Inc

Wall Street analysts forecast TWTR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TWTR is 44.08 USD .

Lowest
Price Target
Not Available
Average
Price Target
44.08 USD
18% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TWTR Competitors
Twitter Inc

TWTR Suppliers & Customers
Twitter Inc

Twitter Inc has 46 key suppliers from 10 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Twitter Inc has 26 key customers from 7 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

TWTR Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 27.77% of the company. Insiders own 1.08%. The biggest insider is Noto Anthony (COO), who owns 0.3016% of Twitter Inc.

Insiders
1.08%
Institutions
45.39%
Other
53.53%
Insiders
1.08%
Noto Anthony
COO
Ownership
0.3016%
Market Value
124M USD
Shares
2 308 267
Gadde Vijaya
Chief Legal Officer
Ownership
0.1483%
Market Value
60.9M USD
Shares
1 134 791
Segal Ned D.
Chief Financial Officer
Ownership
0.1215%
Market Value
49.9M USD
Shares
929 841
Montano Michael
Engineering Lead
Ownership
0.1006%
Market Value
41.3M USD
Shares
769 483
Falck Bruce
General Manager of Revenue
Ownership
0.0741%
Market Value
30.4M USD
Shares
566 925
Personette Sarah
Chief Customer Officer
Ownership
0.0628%
Market Value
25.8M USD
Shares
480 559
Agrawal Parag
Chief Executive Officer
Ownership
0.0598%
Market Value
24.6M USD
Shares
457 452
Beykpour Kayvon
General Manager of Consumer
Ownership
0.0518%
Market Value
21.3M USD
Shares
396 341
Caldwell Nick V.
General Manager of Core Tech
Ownership
0.0449%
Market Value
18.5M USD
Shares
343 788
Derella Matthew
Customers Lead
Ownership
0.032%
Market Value
13.1M USD
Shares
244 748
Williams Evan Clark
Director
Ownership
0.0315%
Market Value
12.9M USD
Shares
241 086
Kordestani Omid
Director
Ownership
0.0249%
Market Value
10.2M USD
Shares
190 301
Scardino Marjorie
Director
Ownership
0.0067%
Market Value
2.7M USD
Shares
51 085
Lee Debra L
Director
Ownership
0.0053%
Market Value
2.2M USD
Shares
40 752
Durban Egon
Director
Ownership
0.003%
Market Value
1.2M USD
Shares
22 682
Zoellick Robert B.
Director
Ownership
0.0028%
Market Value
1.2M USD
Shares
21 535
Okonjo-Iweala Ngozi
Director
Ownership
0.0023%
Market Value
963k USD
Shares
17 931
Cohn Jesse
Director
Ownership
0.0015%
Market Value
613k USD
Shares
11 408
Institutions
45.39%
Back

TWTR Insider Trading
Buy and sell transactions by insiders

Twitter Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Twitter Inc insiders bought 113M USD , and sold 25.6M USD worth of shares. The last transaction was made on Nov 30, 2022 by Caldwell Nick V. (General Manager of Core Tech), who sold 556k USD worth of TWTR shares.

Sold
0-3
months
556k USD
1
3-6
months
2.4M USD
3
6-9
months
21.5M USD
5
9-12
months
1.2M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
20M USD
9-12
months
1
93.5M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
556k USD
N/A
-556.4k
6 Months
2.9M USD
N/A
-2.9M
9 Months
24.4M USD
20M USD
-4.5M
12 Months
25.6M USD
113M USD
87.8M
Purchases
20
Sales
619