TWLO Twilio Inc
Price (delayed)
$93.53
Market cap
$14.28B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.66
Enterprise value
$14.96B
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 89% YoY and by 76% from the previous quarter
The EPS has soared by 88% year-on-year and by 74% since the previous quarter
Twilio's quick ratio has decreased by 42% YoY and by 22% QoQ
The equity is down by 18% year-on-year and by 3.4% since the previous quarter
Key stats
What are the main financial stats of TWLO
Market
Valuations
Earnings
Shares outstanding
152.63M
Market cap
$14.28B
Enterprise value
$14.96B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.8
Price to sales (P/S)
3.48
EV/EBIT
N/A
EV/EBITDA
127.5
EV/Sales
3.36
Revenue
$4.46B
Gross profit
$2.28B
Operating income
-$53.71M
Net income
-$109.4M
EBIT
-$88.61M
EBITDA
$117.37M
Free cash flow
$657.46M
Per share
Balance sheet
Liquidity
EPS
-$0.66
EPS diluted
-$0.66
Free cash flow per share
$3.96
Book value per share
$51.85
Revenue per share
$26.87
TBVPS
$26.42
Total assets
$9.87B
Total liabilities
$1.91B
Debt
$1.11B
Equity
$7.95B
Working capital
$2.63B
Debt to equity
0.14
Current ratio
4.2
Quick ratio
3.62
Net debt/EBITDA
5.87
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
51.1%
Net margin
-2.5%
Operating margin
-1.2%
Return on assets
-1%
Return on equity
-1.3%
Return on invested capital
-1.9%
Return on capital employed
-1%
Return on sales
-2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TWLO stock price
How has the Twilio stock price performed over time
Intraday
7.35%
1 week
10.07%
1 month
-11.99%
1 year
53.38%
YTD
-13.46%
QTD
-4.47%
Financial performance
How have Twilio's revenue and profit performed over time
Revenue
$4.46B
Gross profit
$2.28B
Operating income
-$53.71M
Net income
-$109.4M
Gross margin
51.1%
Net margin
-2.5%
The operating margin has soared by 94% YoY and by 88% from the previous quarter
The operating income has soared by 94% YoY and by 87% from the previous quarter
The net margin has surged by 90% year-on-year and by 77% since the previous quarter
The net income has soared by 89% YoY and by 76% 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
1.8
P/S
3.48
EV/EBIT
N/A
EV/EBITDA
127.5
EV/Sales
3.36
The EPS has soared by 88% year-on-year and by 74% since the previous quarter
The price to book (P/B) is 40% lower than the 5-year quarterly average of 3.0 but 29% higher than the last 4 quarters average of 1.4
The equity is down by 18% year-on-year and by 3.4% since the previous quarter
TWLO's P/S is 69% below its 5-year quarterly average of 11.3 but 24% above its last 4 quarters average of 2.8
The company's revenue rose by 7% YoY and by 2.7% QoQ
Efficiency
How efficient is Twilio business performance
The ROS has soared by 92% year-on-year and by 80% since the previous quarter
The return on invested capital has surged by 89% year-on-year and by 78% since the previous quarter
The company's return on assets has surged by 88% YoY and by 77% QoQ
TWLO's return on equity has surged by 87% year-on-year and by 75% since the previous quarter
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 42% YoY and by 22% QoQ
Twilio's current ratio has decreased by 37% YoY and by 17% QoQ
The debt is 86% smaller than the equity
The equity is down by 18% year-on-year and by 3.4% since the previous quarter
Twilio's debt to equity has increased by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.