Event-Driven Stocks

TWITTER, INC.

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$5.08B$3.72B$3.46B$3.04B$2.44B$2.53B
Operating income−$492.7M$26.7M$366.4M$453.3M$38.7M−$367.2M
Net income−$221.4M−$1.14B$1.47B$1.21B−$108.1M−$456.9M
Total assets$14.06B$13.38B$12.70B$10.16B$7.41B$6.87B
Total liabilities$6.75B$5.41B$4.00B$3.36B$2.37B$2.27B
Equity$7.31B$7.97B$8.70B$6.81B$5.05B$4.60B
EPS (diluted)$-0.28$-1.44$1.87$1.56$-0.15$-0.65
Shares out.798.2M782.3M766.8M750.9M726.9M697.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−9.7%
Net margin
−4.4%
Return on equity
−3.0%
Return on assets
−1.6%
Return on capital (ROCE)
−3.9%
Liabilities / assets
48.0%
Debt / equity
0.92×
Book value / share
$9.16
Revenue growth (YoY)
36.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
3.74safe
Accruals / assets
6.1%clean
Beneish M-Score
-2.50normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)