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Twilio Inc. (TWLO)

NYSE - Nasdaq Real Time Price. Currency in USD
70.24-0.26 (-0.37%)
As of 12:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.32B
Enterprise Value 9.35B
Trailing P/E N/A
Forward P/E 18.28
PEG Ratio (5 yr expected) 44.96
Price/Sales (ttm)2.97
Price/Book (mrq)1.30
Enterprise Value/Revenue 2.21
Enterprise Value/EBITDA 245.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 327.23%
S&P500 52-Week Change 336.57%
52 Week High 378.16
52 Week Low 349.86
50-Day Moving Average 362.78
200-Day Moving Average 361.93

Share Statistics

Avg Vol (3 month) 32.07M
Avg Vol (10 day) 31.65M
Shares Outstanding 5160.6M
Implied Shares Outstanding 6160.6M
Float 8151.64M
% Held by Insiders 15.39%
% Held by Institutions 183.35%
Shares Short (Sep 30, 2024) 42.64M
Short Ratio (Sep 30, 2024) 41.43
Short % of Float (Sep 30, 2024) 41.94%
Short % of Shares Outstanding (Sep 30, 2024) 41.64%
Shares Short (prior month Aug 30, 2024) 43.15M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -14.02%
Operating Margin (ttm)-1.79%

Management Effectiveness

Return on Assets (ttm)-1.14%
Return on Equity (ttm)-6.37%

Income Statement

Revenue (ttm)4.24B
Revenue Per Share (ttm)23.73
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 38.37M
Net Income Avi to Common (ttm)-594.32M
Diluted EPS (ttm)-3.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.12B
Total Cash Per Share (mrq)19.4
Total Debt (mrq)1.15B
Total Debt/Equity (mrq)13.19%
Current Ratio (mrq)5.57
Book Value Per Share (mrq)52.88

Cash Flow Statement

Operating Cash Flow (ttm)832.44M
Levered Free Cash Flow (ttm)896M