Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of GBP 10.01 billion. The enterprise value is 9.05 billion.

Market Cap	10.01B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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	2.81
PB Ratio	1.58
P/TBV Ratio	5.07
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 129.62, with an EV/FCF ratio of 15.98.

EV / Earnings	-103.60
EV / Sales	2.70
EV / EBITDA	129.62
EV / EBIT	n/a
EV / FCF	15.98

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	643,351
Profits Per Employee	-15,788
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 +46.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.03%
50-Day Moving Average	105.48
200-Day Moving Average	89.69
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	2,004

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)	0.91

Income Statement

In the last 12 months, Twilio had revenue of GBP 3.56 billion and -87.39 million in losses. Loss per share was -0.53.

Revenue	3.56B
Gross Profit	1.82B
Operating Income	-32.30M
Pretax Income	-70.78M
Net Income	-87.39M
EBITDA	132.24M
EBIT	-32.30M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 886.75 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.90B
Total Debt	886.75M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.35B
Book Value Per Share	41.63
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.11 million and capital expenditures -5.57 million, giving a free cash flow of 566.54 million.

Operating Cash Flow	572.11M
Capital Expenditures	-5.57M
Free Cash Flow	566.54M
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	-0.87%
FCF Yield	5.66%

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