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Twilio Inc. (TWLO)

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70.13 -0.37 (-0.52%)
As of 10:27 AM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 11.32B 9.72B 11.13B 13.74B 10.60B 11.53B --
Enterprise Value 9.35B 7.06B 8.30B 11.07B 8.13B 8.81B --
Trailing P/E -- -- -- -- -- -- --
Forward P/E 18.28 20.41 23.87 30.67 26.88 51.81 --
PEG Ratio (5yr expected) 44.96 -- -- -- -- -- --
Price/Sales 2.97 2.46 2.70 3.41 2.67 2.96 --
Price/Book 1.30 1.03 1.12 1.38 1.07 1.12 --
Enterprise Value/Revenue 2.21 1.68 2.00 2.70 2.01 2.23 --
Enterprise Value/EBITDA 245.12 -- 419.95 719.20 -273.46 -206.91 -180.11
3/31/2023 - 6/23/2016

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
EBITDA 38.37M
Net Income Avi to Common (ttm) -594.32M
Diluted EPS (ttm) -3.29
Quarterly Earnings Growth (yoy) --

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52 Week Range 3 27.23%
S&P 500 52-Week Change 3 36.57%
52 Week High 3 78.16
52 Week Low 3 49.86
50-Day Moving Average 3 62.78
200-Day Moving Average 3 61.93

Share Statistics

Avg Vol (3 month) 3 2.07M
Avg Vol (10 day) 3 1.65M
Shares Outstanding 5 160.6M
Implied Shares Outstanding 6 160.6M
Float 8 151.64M
% Held by Insiders 1 5.39%
% Held by Institutions 1 83.35%
Shares Short (9/30/2024) 4 2.64M
Short Ratio (9/30/2024) 4 1.43
Short % of Float (9/30/2024) 4 1.94%
Short % of Shares Outstanding (9/30/2024) 4 1.64%
Shares Short (prior month 8/30/2024) 4 3.15M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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