TWLO Twilio Inc

  1. Stocks
  2. Technology
  3. NYSE: TWLO

Price (delayed)

$57.55

Market cap

$10.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.54

Enterprise value

$10.99B

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
TWLO's gross profit is up by 13% year-on-year and by 2.5% since the previous quarter
The company's revenue rose by 9% YoY
The EPS is up by 19% year-on-year but it is down by 16% since the previous quarter
The net income has grown by 19% YoY but it has contracted by 15% from the previous quarter
The equity is down by 8% year-on-year and by 2.5% since the previous quarter
Sector: Technology
Industry: Internet Content & Information
Website: https://www.twilio.com/
Peers: PGY PHR

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
182.06M
Market cap
$10.48B
Enterprise value
$10.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.65
Earnings
Revenue
$4.15B
EBIT
-$996.73M
EBITDA
-$712.32M
Free cash flow
$363.52M
Per share
EPS
-$5.54
Free cash flow per share
$1.98
Book value per share
$53.76
Revenue per share
$22.66
TBVPS
$32.82
Balance sheet
Total assets
$11.61B
Total liabilities
$1.88B
Debt
$1.17B
Equity
$9.73B
Working capital
$4.17B
Liquidity
Debt to equity
0.12
Current ratio
6.64
Quick ratio
6.2
Net debt/EBITDA
-0.72
Margins
EBITDA margin
-17.1%
Gross margin
49.2%
Net margin
-24.4%
Operating margin
-21.1%
Efficiency
Return on assets
-8.5%
Return on equity
-10.2%
Return on invested capital
-17.2%
Return on capital employed
-9.2%
Return on sales
-24%
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
-1.49%
1 week
-5.42%
1 month
-6.56%
1 year
-2.39%
YTD
-24.15%
QTD
-5.89%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$4.15B
Gross profit
$2.04B
Operating income
-$876.54M
Net income
-$1.02B
Gross margin
49.2%
Net margin
-24.4%
The operating margin has grown by 33% YoY but it has contracted by 18% from the previous quarter
The operating income has grown by 27% YoY but it has contracted by 20% from the previous quarter
The net margin rose by 26% year-on-year but it has declined by 14% since the previous quarter
The net income has grown by 19% YoY but it has contracted by 15% 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
1.07
P/S
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.65
The EPS is up by 19% year-on-year but it is down by 16% since the previous quarter
The price to book (P/B) is 69% lower than the 5-year quarterly average of 3.4 and 11% lower than the last 4 quarters average of 1.2
The equity is down by 8% year-on-year and by 2.5% since the previous quarter
TWLO's P/S is 81% below its 5-year quarterly average of 13.6 and 15% below its last 4 quarters average of 3.0
The company's revenue rose by 9% YoY

Efficiency

How efficient is Twilio business performance
The ROS is up by 26% year-on-year but it is down by 15% since the previous quarter
TWLO's return on equity is down by 19% since the previous quarter but it is up by 13% year-on-year
The return on invested capital has declined by 19% since the previous quarter but it has grown by 17% year-on-year
The company's return on assets fell by 18% QoQ but it rose by 14% YoY

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 current ratio has increased by 8% YoY
The company's total assets fell by 8% YoY and by 2.1% QoQ
The debt is 88% smaller than the equity
The equity is down by 8% year-on-year and by 2.5% since the previous quarter
The debt has declined by 4.8% year-on-year

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