TWLO Twilio Inc
Price (delayed)
$58.1
Market cap
$9.33B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.28
Enterprise value
$9.72B
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 51% YoY and by 18% from the previous quarter
The EPS has soared by 50% year-on-year and by 18% since the previous quarter
Twilio's quick ratio has decreased by 16% QoQ and by 9% YoY
The equity is down by 13% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of TWLO
Market
Valuations
Earnings
Shares outstanding
160.6M
Market cap
$9.33B
Enterprise value
$9.72B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
2.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.29
Revenue
$4.24B
EBIT
-$571.02M
EBITDA
-$327.61M
Free cash flow
$780.94M
Per share
Balance sheet
Liquidity
EPS
-$3.28
Free cash flow per share
$4.59
Book value per share
$50.71
Revenue per share
$24.9
TBVPS
$29.2
Total assets
$10.51B
Total liabilities
$1.83B
Debt
$1.14B
Equity
$8.68B
Working capital
$3.25B
Debt to equity
0.13
Current ratio
5.57
Quick ratio
5.13
Net debt/EBITDA
-1.18
Margins
Efficiency
Dividend
EBITDA margin
-7.7%
Gross margin
50.7%
Net margin
-14%
Operating margin
-12.6%
Return on assets
-5.3%
Return on equity
-6.3%
Return on invested capital
-10.6%
Return on capital employed
-5.8%
Return on sales
-13.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TWLO stock price
How has the Twilio stock price performed over time
Intraday
-5.3%
1 week
-7.43%
1 month
-1.29%
1 year
-12.08%
YTD
-23.42%
QTD
2.27%
Financial performance
How have Twilio's revenue and profit performed over time
Revenue
$4.24B
Gross profit
$2.15B
Operating income
-$533.17M
Net income
-$594.32M
Gross margin
50.7%
Net margin
-14%
The operating margin has soared by 53% YoY and by 19% from the previous quarter
The net margin has surged by 53% year-on-year and by 20% since the previous quarter
The net income has soared by 51% YoY and by 18% from the previous quarter
The operating income has soared by 51% YoY and by 19% 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
1.15
P/S
2.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.29
The EPS has soared by 50% year-on-year and by 18% since the previous quarter
The price to book (P/B) is 64% lower than the 5-year quarterly average of 3.2 and 4.2% lower than the last 4 quarters average of 1.2
The equity is down by 13% year-on-year and by 8% since the previous quarter
TWLO's P/S is 81% below its 5-year quarterly average of 12.2 and 14% below its last 4 quarters average of 2.7
The company's revenue rose by 4.6% YoY
Efficiency
How efficient is Twilio business performance
The ROS has soared by 54% year-on-year and by 20% since the previous quarter
The return on invested capital has grown by 47% year-on-year and by 15% since the previous quarter
TWLO's return on equity is up by 47% year-on-year and by 15% since the previous quarter
The company's return on assets rose by 46% YoY and by 15% QoQ
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 16% QoQ and by 9% YoY
Twilio's current ratio has decreased by 15% QoQ and by 9% YoY
The debt is 87% smaller than the equity
The equity is down by 13% year-on-year and by 8% since the previous quarter
Twilio's debt to equity has increased by 8% QoQ and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.