TWLO Twilio Inc

Price (delayed)

$89.6

Market cap

$16.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.43

Enterprise value

$15.92B

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 57% YoY and by 10% QoQ
TWLO's gross profit is up by 49% year-on-year and by 9% since the previous quarter
The net income has plunged by 60% YoY
The EPS is down by 39% year-on-year

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
181.68M
Market cap
$16.28B
Enterprise value
$15.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
5.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.09
Earnings
Revenue
$3.13B
EBIT
-$979.76M
EBITDA
-$712.87M
Free cash flow
-$172.1M
Per share
EPS
-$5.43
Free cash flow per share
-$0.95
Book value per share
$60.14
Revenue per share
$17.29
TBVPS
$36.47
Balance sheet
Total assets
$12.89B
Total liabilities
$1.97B
Debt
$1.26B
Equity
$10.92B
Working capital
$5.11B
Liquidity
Debt to equity
0.12
Current ratio
8.1
Quick ratio
7.82
Net debt/EBITDA
0.5
Margins
EBITDA margin
-22.8%
Gross margin
48.5%
Net margin
-30.9%
Operating margin
-29.9%
Efficiency
Return on assets
-7.5%
Return on equity
-8.8%
Return on invested capital
-17.1%
Return on capital employed
-8%
Return on sales
-31.3%
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
-2.19%
1 week
1.3%
1 month
-17.32%
1 year
-77.61%
YTD
-65.98%
QTD
-45.63%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$3.13B
Gross profit
$1.52B
Operating income
-$936.05M
Net income
-$964.99M
Gross margin
48.5%
Net margin
-30.9%
The net income has plunged by 60% YoY
The company's revenue has surged by 57% YoY and by 10% QoQ
The operating income has plunged by 57% YoY and by 2.2% from the previous quarter
TWLO's gross profit is up by 49% year-on-year and by 9% 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
1.49
P/S
5.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.09
The EPS is down by 39% year-on-year
The price to book (P/B) is 79% lower than the 5-year quarterly average of 7.2 and 67% lower than the last 4 quarters average of 4.6
The equity is up by 7% year-on-year
TWLO's P/S is 73% below its last 4 quarters average of 19.5 and 67% below its 5-year quarterly average of 16.3
The company's revenue has surged by 57% YoY and by 10% QoQ

Efficiency

How efficient is Twilio business performance
The ROS is up by 7% since the previous quarter
The company's return on assets fell by 6% YoY
TWLO's return on equity is down by 4.8% 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
Twilio's quick ratio has decreased by 34% YoY and by 4.3% QoQ
Twilio's current ratio has decreased by 34% YoY and by 3.9% QoQ
The debt is 88% smaller than the equity
Twilio's debt to equity has decreased by 20% YoY
The debt has declined by 16% year-on-year

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