TWLO Twilio Inc

Price (delayed)

$307.15

Market cap

$53.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.91

Enterprise value

$52.21B

Sector: Technology
Industry: Internet Content & Information

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 equity has soared by 141% year-on-year and by 21% since the previous quarter
Twilio's quick ratio has surged by 64% YoY and by 63% QoQ
The debt has surged by 151% since the previous quarter and by 131% year-on-year
The net income has plunged by 65% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
172.7M
Market cap
$53.04B
Enterprise value
$52.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.11
Price to sales (P/S)
25.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.28
Earnings
Revenue
$1.99B
EBIT
-$616.26M
EBITDA
-$439.25M
Free cash flow
-$37.98M
Per share
EPS
-$3.91
Free cash flow per share
-$0.23
Book value per share
$60.11
Revenue per share
$11.89
TBVPS
$39.81
Balance sheet
Total assets
$12.24B
Total liabilities
$1.99B
Debt
$1.5B
Equity
$10.25B
Working capital
$5.59B
Liquidity
Debt to equity
0.15
Current ratio
12.19
Quick ratio
11.93
Net debt/EBITDA
1.9
Margins
EBITDA margin
-22.1%
Gross margin
51.4%
Net margin
-30.3%
Operating margin
-30.1%
Efficiency
Return on assets
-7.1%
Return on equity
-8.4%
Return on invested capital
-17.4%
Return on capital employed
-5.2%
Return on sales
-31%
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%
1 week
-16.49%
1 month
-13.02%
1 year
79.74%
YTD
-9.26%
QTD
-9.86%

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$1.99B
Gross profit
$1.02B
Operating income
-$597.54M
Net income
-$602.73M
Gross margin
51.4%
Net margin
-30.3%
The net income has plunged by 65% YoY and by 23% from the previous quarter
The operating income has plunged by 59% YoY and by 21% from the previous quarter
The company's revenue has surged by 57% YoY and by 13% QoQ
TWLO's gross profit has soared by 51% year-on-year and by 11% 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
5.11
P/S
25.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.28
The EPS is down by 45% year-on-year and by 17% since the previous quarter
The equity has soared by 141% year-on-year and by 21% since the previous quarter
The price to book (P/B) is 41% lower than the 5-year quarterly average of 8.7 and 18% lower than the last 4 quarters average of 6.2
TWLO's P/S is 81% above its 5-year quarterly average of 14.3
The company's revenue has surged by 57% YoY and by 13% QoQ

Efficiency

How efficient is Twilio business performance
The return on invested capital has declined by 14% year-on-year but it has grown by 2.2% since the previous quarter
The ROS is down by 8% since the previous quarter and by 7% year-on-year
The company's return on assets rose by 4.1% QoQ
TWLO's return on equity is up by 2.3% 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 has surged by 137% YoY and by 29% QoQ
The total liabilities has soared by 119% YoY and by 93% from the previous quarter
The debt is 85% smaller than the equity
The debt has surged by 151% since the previous quarter and by 131% year-on-year
The equity has soared by 141% year-on-year and by 21% since the previous quarter

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