TWLO Twilio Inc

  1. Stocks
  2. Technology
  3. NYSE: TWLO

Price (delayed)

$57.44

Market cap

$10.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.61

Enterprise value

$10.93B

Twilio is an American cloud communications platform as a service company based in San Francisco, California. Twilio allows software developers to programmatically make and receive phone calls, send and receive ...

Highlights
The company's revenue rose by 19% YoY and by 2.4% QoQ
TWLO's gross profit is up by 19% year-on-year and by 3.2% since the previous quarter
The net income has contracted by 15% YoY but it has grown by 11% from the previous quarter
The EPS is down by 12% year-on-year but it is up by 12% since the previous quarter
The equity is down by 8% year-on-year and by 3.3% since the previous quarter
Twilio's quick ratio has decreased by 8% YoY
Sector: Technology
Industry: Internet Content & Information
Website: https://www.twilio.com/
Peers: PEGA

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
181.12M
Market cap
$10.4B
Enterprise value
$10.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.06
Price to sales (P/S)
2.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.7
Earnings
Revenue
$4.05B
EBIT
-$1.2B
EBITDA
-$908.32M
Free cash flow
-$263.82M
Per share
EPS
-$6.61
Free cash flow per share
-$1.44
Book value per share
$54.24
Revenue per share
$22.08
TBVPS
$32.34
Balance sheet
Total assets
$11.9B
Total liabilities
$1.93B
Debt
$1.2B
Equity
$9.98B
Working capital
$3.9B
Liquidity
Debt to equity
0.12
Current ratio
6.14
Quick ratio
5.64
Net debt/EBITDA
-0.58
Margins
EBITDA margin
-22.4%
Gross margin
47.9%
Net margin
-30.1%
Operating margin
-26.7%
Efficiency
Return on assets
-9.9%
Return on equity
-11.8%
Return on invested capital
-19.9%
Return on capital employed
-10.7%
Return on sales
-29.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWLO stock price

How has the Twilio stock price performed over time
Intraday
-1.44%
1 week
-4.63%
1 month
-3.25%
1 year
-18.07%
YTD
17.32%
QTD
-9.71%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$4.05B
Gross profit
$1.94B
Operating income
-$1.08B
Net income
-$1.22B
Gross margin
47.9%
Net margin
-30.1%
The company's revenue rose by 19% YoY and by 2.4% QoQ
TWLO's gross profit is up by 19% year-on-year and by 3.2% since the previous quarter
The operating margin has grown by 16% from the previous quarter and by 13% YoY
The net income has contracted by 15% YoY but it has grown by 11% from the previous quarter

Growth

What is Twilio's growth rate over time

Valuation

What is Twilio stock price valuation
P/E
N/A
P/B
1.06
P/S
2.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.7
The EPS is down by 12% year-on-year but it is up by 12% since the previous quarter
The price to book (P/B) is 80% lower than the 5-year quarterly average of 5.4 and 2.7% lower than the last 4 quarters average of 1.1
The equity is down by 8% year-on-year and by 3.3% since the previous quarter
TWLO's P/S is 83% below its 5-year quarterly average of 15.1 and 12% below its last 4 quarters average of 3.0
The company's revenue rose by 19% YoY and by 2.4% QoQ

Efficiency

How efficient is Twilio business performance
TWLO's return on equity is down by 22% year-on-year but it is up by 9% since the previous quarter
The company's return on assets fell by 21% YoY but it rose by 9% QoQ
The ROS is up by 13% since the previous quarter and by 7% year-on-year
The return on invested capital has grown by 9% since the previous quarter but it has declined by 8% year-on-year

Dividends

What is TWLO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWLO.

Financial health

How did Twilio financials performed over time
Twilio's quick ratio has decreased by 8% YoY
The company's total assets fell by 7% YoY and by 3.2% QoQ
The debt is 88% smaller than the equity
Twilio's debt to equity has increased by 9% YoY
The equity is down by 8% year-on-year and by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.