TWLO Twilio, Inc. Class A

Price (delayed)

$294.03

Market cap

$42.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.69

Enterprise value

$42.31B

Sector: Technology
Industry: Internet Content & Information
Twilio, Inc. engages in the development of communications software, cloud-based platform, and services. Its platform consists of the following layers: engagement cloud, programmable communications cloud, and super network. The engagement cloud software addresses use cases like account security and contact centers and is a set of Application Programming Interfaces (APIs) that handles the higher-level communication logic needed for nearly every type of customer engagement. The Programmable communications cloud software is a set of APIs that enables developers to embed voice, messaging, and video capabilities into their applications. The super network is a software layer that allows customers' software to communicate with connected devices globally. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

Highlights

The company's revenue has surged by 58% YoY and by 10% QoQ
TWLO's gross profit has soared by 55% year-on-year and by 9% since the previous quarter
The net income has plunged by 83% YoY and by 2% from the previous quarter
The EPS has dropped by 50% year-on-year

Key stats

What are the main financial stats of TWLO
Market
Shares outstanding
143.13M
Market cap
$42.09B
Enterprise value
$42.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.53
Price to sales (P/S)
29.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.39
Earnings
Revenue
$1.39B
EBIT
-$372.82M
EBITDA
-$257.94M
Free cash flow
-$37.56M
Per share
EPS
-$2.69
Free cash flow per share
-$0.27
Book value per share
$30.86
Revenue per share
$9.83
TBVPS
$18.18
Balance sheet
Total assets
$5.29B
Total liabilities
$968.98M
Debt
$695.49M
Equity
$4.32B
Working capital
$1.86B
Liquidity
Debt to equity
0.16
Current ratio
7.29
Quick ratio
7.08
Net debt/EBITDA
-0.85
Margins
EBITDA margin
-18.5%
Gross margin
52.8%
Net margin
-26.8%
Operating margin
-27.6%
Efficiency
Return on assets
-7.2%
Return on equity
-8.7%
Return on invested capital
-15%
Return on capital employed
-7.5%
Return on sales
-26.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWLO stock price

How has the Twilio stock price performed over time

Financial performance

How have Twilio's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$735.52M
Operating income
-$383.81M
Net income
-$372.7M
Gross margin
52.8%
Net margin
-26.8%
The net income has plunged by 83% YoY and by 2% from the previous quarter
The company's revenue has surged by 58% YoY and by 10% QoQ
TWLO's gross profit has soared by 55% year-on-year and by 9% since the previous quarter
The operating income has plunged by 53% YoY and by 2.4% 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
9.53
P/S
29.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.39
The EPS has dropped by 50% year-on-year
The price to book (P/B) is 127% higher than the last 4 quarters average of 4.2 and 4.7% higher than the 5-year quarterly average of 9.1
TWLO's P/S is 147% above its 5-year quarterly average of 12.1 and 105% above its last 4 quarters average of 14.6
The company's revenue has surged by 58% YoY and by 10% QoQ

Efficiency

How efficient is Twilio business performance
The return on invested capital has grown by 25% year-on-year
TWLO's return on equity is up by 9% year-on-year but it is down by 2.4% since the previous quarter
The ROS is up by 8% year-on-year and by 8% 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
Twilio's quick ratio has decreased by 29% YoY and by 2.7% QoQ
Twilio's current ratio has decreased by 29% YoY and by 2.8% QoQ
The debt is 84% smaller than the equity
The debt rose by 11% year-on-year and by 7% since the previous quarter
Twilio's debt to equity has increased by 7% QoQ and by 7% YoY

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