TWLO Twilio Inc

Price (delayed)

$380.00

Market cap

$57.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.84

Enterprise value

$56.9B

Sector: Technology
Industry: Internet Content & Information

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 has surged by 53% YoY and by 11% QoQ
Twilio's quick ratio has surged by 52% QoQ and by 15% YoY
The debt rose by 6% year-on-year but it has declined by 4.8% since the previous quarter
The net income has plunged by 52% YoY and by 8% from the previous quarter
The EPS is down by 32% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
150.96M
Market cap
$57.36B
Enterprise value
$56.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.44
Price to sales (P/S)
36.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.83
Earnings
Revenue
$1.54B
EBIT
-$398.8M
EBITDA
-$286.33M
Free cash flow
-$47.08M
Per share
EPS
-$2.84
Free cash flow per share
-$0.32
Book value per share
$40.26
Revenue per share
$10.47
TBVPS
$27.31
Balance sheet
Total assets
$6.72B
Total liabilities
$961.43M
Debt
$661.86M
Equity
$5.76B
Working capital
$3.24B
Liquidity
Debt to equity
0.11
Current ratio
10.94
Quick ratio
10.73
Net debt/EBITDA
1.62
Margins
EBITDA margin
-18.5%
Gross margin
52.3%
Net margin
-26%
Operating margin
-26%
Efficiency
Return on assets
-7.2%
Return on equity
-8.6%
Return on invested capital
-14.9%
Return on capital employed
-6.2%
Return on sales
-25.8%
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
-3.06%
1 week
-2.23%
1 month
4.72%
1 year
213.07%
YTD
12.26%
QTD
12.26%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$808.23M
Operating income
-$401.41M
Net income
-$401.88M
Gross margin
52.3%
Net margin
-26%
The company's revenue has surged by 53% YoY and by 11% QoQ
The net income has plunged by 52% YoY and by 8% from the previous quarter
TWLO's gross profit is up by 49% year-on-year and by 10% since the previous quarter
The operating income has contracted by 25% YoY and by 4.6% 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
9.44
P/S
36.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.83
The EPS is down by 32% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 97% higher than the last 4 quarters average of 4.8 and 4.9% higher than the 5-year quarterly average of 9.0
The equity is up by 34% year-on-year and by 33% since the previous quarter
TWLO's P/S is 183% above its 5-year quarterly average of 12.8 and 116% above its last 4 quarters average of 16.8
The company's revenue has surged by 53% YoY and by 11% QoQ

Efficiency

How efficient is Twilio business performance
The return on invested capital has grown by 21% year-on-year
The ROS is up by 19% year-on-year and by 3.7% since the previous quarter
The company's return on assets fell by 4.3% 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 surged by 52% QoQ and by 15% YoY
Twilio's current ratio has surged by 50% QoQ and by 14% YoY
The debt is 89% smaller than the equity
The equity is up by 34% year-on-year and by 33% since the previous quarter
Twilio's debt to equity has decreased by 31% QoQ and by 27% YoY

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