Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of GBP 18.09 billion. The enterprise value is 16.82 billion.

Market Cap	18.09B
Enterprise Value	16.82B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.06%
Shares Change (QoQ)	-6.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.77
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.35

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.14.

Current Ratio	5.06
Quick Ratio	4.64
Debt / Equity	0.14
Debt / EBITDA	8.24
Debt / FCF	1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	551,805
Profits Per Employee	-58,795
Employee Count	5,867
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.52%
50-Day Moving Average	112.82
200-Day Moving Average	75.74
Relative Strength Index (RSI)	81.30
Average Volume (20 Days)	9,731

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)	0.97

Income Statement

In the last 12 months, Twilio had revenue of GBP 3.24 billion and -344.95 million in losses. Loss per share was -1.99.

Revenue	3.24B
Gross Profit	1.65B
Operating Income	-77.68M
Pretax Income	-324.34M
Net Income	-344.95M
EBITDA	87.67M
EBIT	-77.68M
Loss Per Share	-1.99

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 840.06 million in debt, giving a net cash position of 1.17 billion.

Cash & Cash Equivalents	2.01B
Total Debt	840.06M
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	39.51
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.52 million and capital expenditures -4.36 million, giving a free cash flow of 615.16 million.

Operating Cash Flow	619.52M
Capital Expenditures	-4.36M
Free Cash Flow	615.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.94%, with operating and profit margins of -2.40% and -10.66%.

Gross Margin	50.94%
Operating Margin	-2.40%
Pretax Margin	-10.02%
Profit Margin	-10.66%
EBITDA Margin	2.71%
EBIT Margin	-2.40%
FCF Margin	19.00%

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	6.06%
Shareholder Yield	6.06%
Earnings Yield	-1.91%
FCF Yield	3.40%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a