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TWLO Twilio Inc
Price (delayed)
$102.07
Market cap
$15.66B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.56
Enterprise value
$16.2B
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 22% from the previous quarter
The EPS is up by 46% year-on-year and by 22% since the previous quarter
Twilio's quick ratio has decreased by 24% YoY and by 10% QoQ
The equity is down by 18% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of TWLO
Market
Valuations
Earnings
Shares outstanding
153.38M
Market cap
$15.66B
Enterprise value
$16.2B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.73
Revenue
$4.34B
EBIT
-$434.71M
EBITDA
-$213.09M
Free cash flow
$774.84M
Per share
Balance sheet
Liquidity
EPS
-$2.56
Free cash flow per share
$4.87
Book value per share
$51.24
Revenue per share
$27.27
TBVPS
$28.46
Total assets
$10.04B
Total liabilities
$1.81B
Debt
$1.12B
Equity
$8.23B
Working capital
$2.85B
Debt to equity
0.14
Current ratio
5.06
Quick ratio
4.64
Net debt/EBITDA
-2.53
Margins
Efficiency
Dividend
EBITDA margin
-4.9%
Gross margin
50.9%
Net margin
-10.7%
Operating margin
-9.9%
Return on assets
-4.3%
Return on equity
-5.1%
Return on invested capital
-8.6%
Return on capital employed
-4.7%
Return on sales
-10%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TWLO stock price
How has the Twilio stock price performed over time
Intraday
3.69%
1 week
5.09%
1 month
44.64%
1 year
63.23%
YTD
34.53%
QTD
56.5%
Financial performance
How have Twilio's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$2.21B
Operating income
-$429.16M
Net income
-$462.34M
Gross margin
50.9%
Net margin
-10.7%
The net margin has surged by 50% year-on-year and by 24% since the previous quarter
The net income has grown by 47% YoY and by 22% from the previous quarter
The operating margin has grown by 45% YoY and by 21% from the previous quarter
The operating income has grown by 41% YoY and by 20% 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
1.99
P/S
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.73
The EPS is up by 46% year-on-year and by 22% since the previous quarter
The price to book (P/B) is 66% higher than the last 4 quarters average of 1.2 but 36% lower than the 5-year quarterly average of 3.1
The equity is down by 18% year-on-year and by 5% since the previous quarter
TWLO's P/S is 68% below its 5-year quarterly average of 11.6 but 39% above its last 4 quarters average of 2.7
The company's revenue rose by 6% YoY and by 2.4% QoQ
Efficiency
How efficient is Twilio business performance
The ROS has soared by 52% year-on-year and by 26% since the previous quarter
The return on invested capital has grown by 41% year-on-year and by 19% since the previous quarter
TWLO's return on equity is up by 41% year-on-year and by 19% since the previous quarter
The company's return on assets rose by 40% YoY and by 19% 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 24% YoY and by 10% QoQ
Twilio's current ratio has decreased by 23% YoY and by 9% QoQ
The debt is 86% smaller than the equity
The equity is down by 18% year-on-year and by 5% since the previous quarter
Twilio's debt to equity has increased by 17% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.