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TWTR Stock Analysis

The latest metrics for Twitter, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 14.89
Price / Book Value Ratio < 1.5 2.81
Price / Sales Ratio < 2.0 6.97
PEG Ratio < 1.0 3.64
EV / EBITDA Ratio < 8.0 26.06
Price / FCF Ratio Last Year < 15.0 -897.6
Price / FCF Ratio Last Quarter < 15.0 -191.6
Price / TBV Ratio Last Year < 0.7 4.27
Price / TBV Ratio Last Quarter < 0.7 3.39
Price / NCAV Ratio Last Year < 0.7 6.29
Price / NCAV Ratio Last Quarter < 0.7 7.03

Efficiency

Metric Target Value
ROE Last Year > 25.0% 20.34
ROE Last Quarter > 25.0% 0.44
ROA Last Year > 15.0% 11.86
ROA Last Quarter > 15.0% 0.31
ROTA Last Year > 20.0% 3.94
ROTA Last Quarter > 20.0% 0.38
ROIC Last Year > 20.0% 5.44
ROIC Last Quarter > 20.0% 0.42
ROCE Last Year > 20.0% 5.29
ROCE Last Quarter > 20.0% 0.44
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 50.16
Pre-tax Margin Last Quarter > 20.0% 5.61
Accounts Payable Turnover Last Year > 3.0 6.64
Accounts Payable Turnover Last Quarter > 3.0 1.86
Accounts Receivable Turnover Last Year > 5.0 1.22
Accounts Receivable Turnover Last Quarter > 5.0 0.36

Health

Metric Target Value
Current Ratio Last Year > 1.5 4.69
Current Ratio Last Quarter > 1.5 4.37
Quick Ratio Last Year > 1.5 4.69
Quick Ratio Last Quarter > 1.5 4.37
Flow Ratio Last Year < 1.25 8.43
Flow Ratio Last Quarter < 1.25 3.14
Debt / Equity Ratio Last Year < 0.5 0.25
Debt / Equity Ratio Last Quarter < 0.5 0.21
Debt / EBITDA Ratio Last Year < 4.0 2.24
Debt / EBITDA Ratio Last Quarter < 4.0 2.32
Debt / NCAV Ratio Last Year < 2.0 0.46
Debt / NCAV Ratio Last Quarter < 2.0 0.52
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.31
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.35
Interest Coverage Ratio Ratio Last Year > 8.0 3.45
Interest Coverage Ratio Last Quarter > 8.0 1.22
FCF / Sales Ratio Last Year > 8.0% 28.13
FCF / Sales Ratio Last Quarter > 8.0% 20.06

Growth

Metric Target Value
Earnings Yield > 12% 6.72
Ebit Yield Last Year > 12% 1.86
Ebit Yield Last Quarter > 12% 0.18
FCF Yield Last Year > 10% 3.69
FCF Yield Last Quarter > 10% 0.71
Forward P/E to Trailing P/E Ratio > 1.1 2.28
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.84
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.21

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.3
Altman Z-score Last Quarter ≥ 3.5 1.85