TWLO Twilio Inc

Price (delayed)

$345.66

Market cap

$61.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.51

Enterprise value

$60.69B

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 equity has soared by 147% year-on-year and by 4.4% since the previous quarter
The company's revenue has surged by 62% YoY and by 13% QoQ
The debt has surged by 81% year-on-year but it has declined by 16% since the previous quarter
Twilio's quick ratio has surged by 51% YoY but it has decreased by 10% QoQ
The net income has plunged by 96% YoY and by 21% from the previous quarter
The EPS has dropped by 68% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
177.15M
Market cap
$61.23B
Enterprise value
$60.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.58
Price to sales (P/S)
26.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.91
Earnings
Revenue
$2.25B
EBIT
-$743.2M
EBITDA
-$538.91M
Free cash flow
-$17.7M
Per share
EPS
-$4.51
Free cash flow per share
-$0.1
Book value per share
$61.92
Revenue per share
$13
TBVPS
$40.11
Balance sheet
Total assets
$12.53B
Total liabilities
$1.84B
Debt
$1.26B
Equity
$10.69B
Working capital
$5.79B
Liquidity
Debt to equity
0.12
Current ratio
10.93
Quick ratio
10.68
Net debt/EBITDA
1.01
Margins
EBITDA margin
-23.9%
Gross margin
50.7%
Net margin
-32.4%
Operating margin
-30.9%
Efficiency
Return on assets
-7.1%
Return on equity
-8.3%
Return on invested capital
-17%
Return on capital employed
-6.2%
Return on sales
-33%
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
-2.33%
1 week
-5.71%
1 month
0.16%
1 year
20.74%
YTD
2.12%
QTD
8.34%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$1.14B
Operating income
-$697.17M
Net income
-$730.66M
Gross margin
50.7%
Net margin
-32.4%
The net income has plunged by 96% YoY and by 21% from the previous quarter
The operating income has plunged by 82% YoY and by 17% from the previous quarter
The company's revenue has surged by 62% YoY and by 13% QoQ
TWLO's gross profit has soared by 55% year-on-year and by 12% since 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
5.58
P/S
26.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.91
The EPS has dropped by 68% year-on-year and by 15% since the previous quarter
The equity has soared by 147% year-on-year and by 4.4% since the previous quarter
The price to book (P/B) is 28% lower than the 5-year quarterly average of 7.8 and 9% lower than the last 4 quarters average of 6.1
TWLO's P/S is 74% above its 5-year quarterly average of 15.3 but 4% below its last 4 quarters average of 27.7
The company's revenue has surged by 62% YoY and by 13% QoQ

Efficiency

How efficient is Twilio business performance
The ROS is down by 23% year-on-year and by 6% since the previous quarter
The return on invested capital has declined by 13% year-on-year but it has grown by 2.3% since the previous quarter
TWLO's return on equity is up by 4.6% 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
The company's total assets has surged by 137% YoY and by 2.4% QoQ
The total liabilities has soared by 90% YoY but it has contracted by 8% from the previous quarter
The debt is 88% smaller than the equity
The equity has soared by 147% year-on-year and by 4.4% since the previous quarter
The debt has surged by 81% year-on-year but it has declined by 16% since the previous quarter

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