TWLO Twilio Inc

  1. Stocks
  2. Technology
  3. NYSE: TWLO

Price (delayed)

$62.86

Market cap

$11.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.86

Enterprise value

$12.35B

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 rose by 35% YoY and by 5% QoQ
TWLO's gross profit is up by 30% year-on-year and by 4.9% since the previous quarter
The net income has contracted by 32% YoY but it has grown by 4.7% from the previous quarter
Twilio's quick ratio has decreased by 29% YoY but it has increased by 7% QoQ
The equity is down by 4.3% year-on-year
Twilio's gross margin has decreased by 3.1% YoY
Sector: Technology
Industry: Internet Content & Information
Website: https://www.twilio.com/
Peers: PHR PHUN

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
187.27M
Market cap
$11.77B
Enterprise value
$12.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.1
Price to sales (P/S)
3.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.23
Earnings
Revenue
$3.83B
EBIT
-$1.24B
EBITDA
-$964.51M
Free cash flow
-$334.55M
Per share
EPS
-$6.86
Free cash flow per share
-$1.83
Book value per share
$57.28
Revenue per share
$20.91
TBVPS
$35.14
Balance sheet
Total assets
$12.56B
Total liabilities
$2.01B
Debt
$1.23B
Equity
$10.56B
Working capital
$4.18B
Liquidity
Debt to equity
0.12
Current ratio
6.17
Quick ratio
5.82
Net debt/EBITDA
-0.6
Margins
EBITDA margin
-25.2%
Gross margin
47.4%
Net margin
-32.8%
Operating margin
-31.5%
Efficiency
Return on assets
-9.9%
Return on equity
-11.7%
Return on invested capital
-20.6%
Return on capital employed
-10.6%
Return on sales
-32.5%
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
-2.06%
1 week
-2.33%
1 month
-11.05%
1 year
-58.17%
YTD
28.39%
QTD
28.39%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$3.83B
Gross profit
$1.81B
Operating income
-$1.21B
Net income
-$1.26B
Gross margin
47.4%
Net margin
-32.8%
The company's revenue rose by 35% YoY and by 5% QoQ
The net income has contracted by 32% YoY but it has grown by 4.7% from the previous quarter
The operating income has contracted by 32% YoY but it has grown by 5% from the previous quarter
TWLO's gross profit is up by 30% year-on-year and by 4.9% 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
1.1
P/S
3.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.23
The EPS is down by 26% year-on-year but it is up by 6% since the previous quarter
The price to book (P/B) is 83% lower than the 5-year quarterly average of 6.4 and 27% lower than the last 4 quarters average of 1.5
The equity is down by 4.3% year-on-year
TWLO's P/S is 81% below its 5-year quarterly average of 15.7 and 40% below its last 4 quarters average of 5.0
The company's revenue rose by 35% YoY and by 5% QoQ

Efficiency

How efficient is Twilio business performance
TWLO's return on equity is down by 33% year-on-year but it is up by 4.1% since the previous quarter
The company's return on assets fell by 32% YoY but it rose by 3.9% QoQ
The return on invested capital has declined by 22% year-on-year but it has grown by 7% since the previous quarter
The ROS is up by 10% since the previous quarter and by 3.8% 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 29% YoY but it has increased by 7% QoQ
Twilio's current ratio has decreased by 27% YoY but it has increased by 7% QoQ
The debt is 88% smaller than the equity
The debt has declined by 3.7% year-on-year
The equity is down by 4.3% year-on-year

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