TWLO Twilio Inc
- Stocks
- Technology
- NYSE: TWLO
Price (delayed)
$131.41
Market cap
$19.92B
P/E Ratio
305.6
Dividend/share
N/A
EPS
$0.43
Enterprise value
$20.28B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
69
Relative Valuation:
Rel. Valuation:
19
Relative Profitability:
Rel. Profitability:
53
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 EPS has soared by 117% year-on-year
The net income has soared by 115% YoY
Twilio's quick ratio has decreased by 11% YoY and by 4.8% QoQ
The equity is down by 4.1% year-on-year
Key stats
What are the main financial stats of TWLO
Market
Valuations
Earnings
Shares outstanding
151.61M
Market cap
$19.92B
Enterprise value
$20.28B
Price to earnings (P/E)
305.6
Price to book (P/B)
2.55
Price to sales (P/S)
4.11
PEG
2.62
EV/EBIT
255.77
EV/EBITDA
73.22
EV/Sales
4.14
Revenue
$4.9B
Gross profit
$2.42B
Operating income
$114.75M
Net income
$67.22M
EBIT
$79.3M
EBITDA
$277.02M
Free cash flow
$782.79M
Per share
Balance sheet
Liquidity
EPS
$0.43
EPS diluted
$0.4
Free cash flow per share
$5.11
Book value per share
$51.46
Revenue per share
$31.98
TBVPS
$28.16
Total assets
$9.71B
Total liabilities
$1.82B
Debt
$1.09B
Equity
$7.9B
Working capital
$2.74B
Debt to equity
0.14
Current ratio
4.68
Quick ratio
4.14
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
5.7%
Gross margin
49.3%
Net margin
1.4%
Operating margin
2.3%
Return on assets
0.7%
Return on equity
0.8%
Return on invested capital
1.9%
Return on capital employed
0.9%
Return on sales
1.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TWLO stock price
How has the Twilio stock price performed over time
Intraday
1.11%
1 week
17.74%
1 month
27.66%
1 year
48.17%
YTD
21.59%
QTD
31.29%
Financial performance
How have Twilio's revenue and profit performed over time
Revenue
$4.9B
Gross profit
$2.42B
Operating income
$114.75M
Net income
$67.22M
Gross margin
49.3%
Net margin
1.4%
The operating income has soared by 127% YoY and by 67% from the previous quarter
The operating margin has soared by 123% YoY and by 53% from the previous quarter
The net income has soared by 115% YoY
The net margin has surged by 113% year-on-year
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
305.6
P/B
2.55
P/S
4.11
EV/EBIT
255.77
EV/EBITDA
73.22
EV/Sales
4.14
The EPS has soared by 117% year-on-year
The price to book (P/B) is 21% higher than the last 4 quarters average of 2.1 and 2% higher than the 5-year quarterly average of 2.5
The equity is down by 4.1% year-on-year
TWLO's P/S is 54% below its 5-year quarterly average of 9.0 but 14% above its last 4 quarters average of 3.6
The company's revenue rose by 13% YoY and by 3.5% QoQ
Efficiency
How efficient is Twilio business performance
TWLO's return on equity has surged by 167% since the previous quarter and by 116% year-on-year
The return on invested capital has surged by 122% year-on-year and by 90% since the previous quarter
The company's return on assets has surged by 116% YoY
The ROS has soared by 116% year-on-year and by 78% 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 11% YoY and by 4.8% QoQ
Twilio's current ratio has decreased by 8% YoY and by 4.5% QoQ
The debt is 86% smaller than the equity
The equity is down by 4.1% year-on-year
The debt has declined by 2.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.