TWLO Twilio Inc

  1. Stocks
  2. Technology
  3. NYSE: TWLO

Price (delayed)

$58.85

Market cap

$10.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4

Enterprise value

$10.56B

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 grown by 47% YoY and by 28% from the previous quarter
The EPS is up by 46% year-on-year and by 28% since the previous quarter
The equity is down by 8% year-on-year and by 2.9% since the previous quarter
Sector: Technology
Industry: Internet Content & Information
Website: https://www.twilio.com/
Peers: PHUN

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
171.17M
Market cap
$10.07B
Enterprise value
$10.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.52
Earnings
Revenue
$4.19B
EBIT
-$710.22M
EBITDA
-$443.88M
Free cash flow
$655.29M
Per share
EPS
-$4
Free cash flow per share
$3.62
Book value per share
$51.89
Revenue per share
$23.17
TBVPS
$31.62
Balance sheet
Total assets
$11.29B
Total liabilities
$1.84B
Debt
$1.15B
Equity
$9.45B
Working capital
$3.96B
Liquidity
Debt to equity
0.12
Current ratio
6.55
Quick ratio
6.11
Net debt/EBITDA
-1.09
Margins
EBITDA margin
-10.6%
Gross margin
50%
Net margin
-17.4%
Operating margin
-15.6%
Efficiency
Return on assets
-6.2%
Return on equity
-7.4%
Return on invested capital
-12.5%
Return on capital employed
-6.7%
Return on sales
-16.9%
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
2.49%
1 week
0.34%
1 month
6.57%
1 year
-4.14%
YTD
-22.43%
QTD
3.59%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$4.19B
Gross profit
$2.1B
Operating income
-$655.96M
Net income
-$728.65M
Gross margin
50%
Net margin
-17.4%
The operating margin has soared by 51% YoY and by 26% from the previous quarter
The net margin has surged by 50% year-on-year and by 29% since the previous quarter
The operating income has grown by 48% YoY and by 25% from the previous quarter
The net income has grown by 47% YoY and by 28% 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
1.13
P/S
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.52
The EPS is up by 46% year-on-year and by 28% since the previous quarter
The price to book (P/B) is 66% lower than the 5-year quarterly average of 3.3 and 6% lower than the last 4 quarters average of 1.2
The equity is down by 8% year-on-year and by 2.9% since the previous quarter
TWLO's P/S is 80% below its 5-year quarterly average of 12.7 and 12% below its last 4 quarters average of 2.9
The company's revenue rose by 6% YoY

Efficiency

How efficient is Twilio business performance
The ROS has soared by 50% year-on-year and by 30% since the previous quarter
TWLO's return on equity is up by 43% year-on-year and by 27% since the previous quarter
The company's return on assets rose by 43% YoY and by 27% QoQ
The return on invested capital has grown by 43% year-on-year and by 27% 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
The company's total assets fell by 8% YoY and by 2.8% QoQ
The total liabilities has contracted by 7% YoY
The debt is 88% smaller than the equity
The equity is down by 8% year-on-year and by 2.9% since the previous quarter
The debt has declined by 6% year-on-year

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