Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of MXN 285.65 billion. The enterprise value is 260.73 billion.

Market Cap	285.65B
Enterprise Value	260.73B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.49%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.72
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.69, with an EV/FCF ratio of 17.64.

EV / Earnings	-114.37
EV / Sales	2.99
EV / EBITDA	143.69
EV / EBIT	n/a
EV / FCF	17.64

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.14.

Current Ratio	4.20
Quick Ratio	3.62
Debt / Equity	0.14
Debt / EBITDA	5.52
Debt / FCF	1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	16.78M
Profits Per Employee	-411,865
Employee Count	5,535
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.50%
50-Day Moving Average	2,098.39
200-Day Moving Average	1,798.48
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, Twilio had revenue of MXN 92.89 billion and -2.28 billion in losses. Loss per share was -13.75.

Revenue	92.89B
Gross Profit	47.50B
Operating Income	-842.56M
Pretax Income	-1.85B
Net Income	-2.28B
EBITDA	3.45B
EBIT	-842.56M
Loss Per Share	-13.75

Full Income Statement

Balance Sheet

The company has 49.68 billion in cash and 23.13 billion in debt, giving a net cash position of 26.55 billion.

Cash & Cash Equivalents	49.68B
Total Debt	23.13B
Net Cash	26.55B
Net Cash Per Share	n/a
Equity (Book Value)	165.72B
Book Value Per Share	1,085.89
Working Capital	54.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -145.40 million, giving a free cash flow of 14.78 billion.

Operating Cash Flow	14.92B
Capital Expenditures	-145.40M
Free Cash Flow	14.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of -0.91% and -2.45%.

Gross Margin	51.13%
Operating Margin	-0.91%
Pretax Margin	-1.99%
Profit Margin	-2.45%
EBITDA Margin	3.71%
EBIT Margin	-0.91%
FCF Margin	15.91%

Dividends & Yields

Twilio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.49%
Shareholder Yield	9.49%
Earnings Yield	-0.80%
FCF Yield	5.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Twilio has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a