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TWLO Twilio Inc
- Stocks
- Technology
- NYSE: TWLO
Price (delayed)
$114.23
Market cap
$17.44B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.21
Enterprise value
$18.07B
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 net income has soared by 95% YoY and by 69% from the previous quarter
The EPS has soared by 95% year-on-year and by 68% since the previous quarter
Twilio's quick ratio has decreased by 32% YoY but it has increased by 15% QoQ
The equity is down by 15% year-on-year
Key stats
What are the main financial stats of TWLO
Market
Valuations
Earnings
Shares outstanding
152.67M
Market cap
$17.44B
Enterprise value
$18.07B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.18
Price to sales (P/S)
3.82
EV/EBIT
N/A
EV/EBITDA
97.51
EV/Sales
3.94
Revenue
$4.58B
Gross profit
$2.32B
Operating income
$12.88M
Net income
-$34.04M
EBIT
-$16.87M
EBITDA
$185.36M
Free cash flow
$658.47M
Per share
Balance sheet
Liquidity
EPS
-$0.21
EPS diluted
-$0.22
Free cash flow per share
$4.29
Book value per share
$52.44
Revenue per share
$29.89
TBVPS
$28.43
Total assets
$9.81B
Total liabilities
$1.81B
Debt
$1.1B
Equity
$8B
Working capital
$2.74B
Debt to equity
0.14
Current ratio
4.78
Quick ratio
4.17
Net debt/EBITDA
3.42
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
50.5%
Net margin
-0.7%
Operating margin
0.3%
Return on assets
-0.3%
Return on equity
-0.4%
Return on invested capital
-0.4%
Return on capital employed
-0.2%
Return on sales
-0.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TWLO stock price
How has the Twilio stock price performed over time
Intraday
-0.05%
1 week
8.55%
1 month
29.35%
1 year
85.92%
YTD
5.69%
QTD
16.67%
Financial performance
How have Twilio's revenue and profit performed over time
Revenue
$4.58B
Gross profit
$2.32B
Operating income
$12.88M
Net income
-$34.04M
Gross margin
50.5%
Net margin
-0.7%
The operating margin has soared by 125% from the previous quarter and by 102% YoY
The operating income has soared by 124% from the previous quarter and by 102% YoY
The net margin has surged by 96% year-on-year and by 72% since the previous quarter
The net income has soared by 95% YoY and by 69% from the previous quarter
Price vs fundamentals
How does TWLO's price correlate with its fundamentals
Growth
What is Twilio's growth rate over time
Valuation
What is Twilio stock price valuation
P/E
N/A
P/B
2.18
P/S
3.82
EV/EBIT
N/A
EV/EBITDA
97.51
EV/Sales
3.94
The EPS has soared by 95% year-on-year and by 68% since the previous quarter
The price to book (P/B) is 36% higher than the last 4 quarters average of 1.6 but 27% lower than the 5-year quarterly average of 3.0
The equity is down by 15% year-on-year
TWLO's P/S is 65% below its 5-year quarterly average of 10.9 but 27% above its last 4 quarters average of 3.0
The company's revenue rose by 9% YoY and by 2.8% QoQ
Efficiency
How efficient is Twilio business performance
The ROS has soared by 98% year-on-year and by 80% since the previous quarter
The return on invested capital has surged by 97% year-on-year and by 79% since the previous quarter
TWLO's return on equity has surged by 95% year-on-year and by 69% since the previous quarter
The company's return on assets has surged by 95% YoY and by 70% QoQ
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 32% YoY but it has increased by 15% QoQ
Twilio's current ratio has decreased by 27% YoY but it has increased by 14% QoQ
The debt is 86% smaller than the equity
Twilio's debt to equity has increased by 17% YoY
The equity is down by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.