TWLO Twilio, Inc. Class A

Price (delayed)

$243.99

Market cap

$34.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.7

Enterprise value

$34.47B

Sector: Technology
Industry: Internet Content & Information
Twilio, Inc. engages in the development of communications software, cloud-based platform, and services. Its platform consists of the following layers: engagement cloud, programmable communications cloud, and super network. The engagement cloud software addresses use cases like account security and contact centers and is a set of Application Programming Interfaces (APIs) that handles the higher-level communication logic needed for nearly every type of customer engagement. The Programmable communications cloud software is a set of APIs that enables developers to embed voice, messaging, and video capabilities into their applications. The super network is a software layer that allows customers' software to communicate with connected devices globally. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

Highlights

The company's revenue has surged by 68% YoY and by 12% QoQ
TWLO's gross profit has soared by 67% year-on-year and by 11% since the previous quarter
Twilio's quick ratio has increased by 30% YoY but it has decreased by 10% QoQ
The net income has plunged by 171% YoY and by 19% from the previous quarter
The EPS has dropped by 105% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
140.05M
Market cap
$34.17B
Enterprise value
$34.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.01
Price to sales (P/S)
26.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
27.23
Earnings
Revenue
$1.27B
EBIT
-$367.81M
EBITDA
-$251.24M
Free cash flow
-$35.54M
Per share
EPS
-$2.7
Free cash flow per share
-$0.26
Book value per share
$30.47
Revenue per share
$9.09
TBVPS
$17.45
Balance sheet
Total assets
$5.17B
Total liabilities
$909.74M
Debt
$648.23M
Equity
$4.26B
Working capital
$1.8B
Liquidity
Debt to equity
0.15
Current ratio
7.5
Quick ratio
7.28
Net debt/EBITDA
-1.2
Margins
EBITDA margin
-19.8%
Gross margin
53.4%
Net margin
-28.9%
Operating margin
-29.6%
Efficiency
Return on assets
-7.1%
Return on equity
-8.5%
Return on invested capital
-15.2%
Return on capital employed
-7.5%
Return on sales
-29%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWLO stock price

How has the Twilio stock price performed over time

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$676.4M
Operating income
-$374.89M
Net income
-$365.35M
Gross margin
53.4%
Net margin
-28.9%
The net income has plunged by 171% YoY and by 19% from the previous quarter
The operating income has plunged by 110% YoY
The company's revenue has surged by 68% YoY and by 12% QoQ
TWLO's gross profit has soared by 67% year-on-year and by 11% since the previous quarter

Valuation

What is Twilio stock price valuation
P/E
N/A
P/B
8.01
P/S
26.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
27.23
The EPS has dropped by 105% year-on-year and by 14% since the previous quarter
The price to book (P/B) is 136% higher than the last 4 quarters average of 3.4 but 14% lower than the 5-year quarterly average of 9.3
The equity is up by 28% year-on-year
TWLO's P/S is 133% above its 5-year quarterly average of 11.5 and 92% above its last 4 quarters average of 14.0
The company's revenue has surged by 68% YoY and by 12% QoQ

Efficiency

How efficient is Twilio business performance
TWLO's return on equity is up by 27% year-on-year but it is down by 12% since the previous quarter
The return on invested capital has grown by 25% year-on-year and by 10% since the previous quarter
The ROS is down by 18% year-on-year but it is up by 9% since the previous quarter
The company's return on assets fell by 13% QoQ but it rose by 5% YoY

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 increased by 30% YoY but it has decreased by 10% QoQ
Twilio's current ratio has increased by 29% YoY but it has decreased by 10% QoQ
The debt is 85% smaller than the equity

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