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Twilio Inc. (TWLO)

Stock Price: $244.49 USD -5.56 (-2.22%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $245.00 +0.51 (0.21%) Aug 11, 7:58 PM

Stock Price Chart

Key Info

Market Cap 36.24B
Revenue (ttm) 1.39B
Net Income (ttm) -372.70M
Shares Out 132.34M
EPS (ttm) -2.68
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $244.49
Previous Close $250.05
Change ($) -5.56
Change (%) -2.22%
Day's Open 246.59
Day's Range 242.66 - 252.29
Day's Volume 3,049,938
52-Week Range 68.06 - 288.81

More Stats

Market Cap 36.24B
Enterprise Value 35.03B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 132.34M
Float 131.38M
EPS (basic) -2.69
EPS (diluted) -2.68
FCF / Share -0.27
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 10.93M
Short Ratio 3.72
Short % of Float 8.53%
Beta 1.71
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 26.04
PB Ratio 8.28
Revenue 1.39B
Operating Income -383.81M
Net Income -372.70M
Free Cash Flow -37.56M
Net Cash 1.21B
Net Cash / Share 8.15
Gross Margin 43.75%
Operating Margin -27.57%
Profit Margin -26.80%
FCF Margin -2.70%
ROA -4.42%
ROE -8.65%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (28)

Buy 20
Overweight 1
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$294.57*
(20.48% upside)
Low
210
Current: $244.49
High
335
Target: 294.57
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue1,13465039927716788.8549.92
Revenue Growth74.52%62.92%43.88%66.15%87.87%77.98%-
Gross Profit60934921615792.4747.4224.05
Operating Income-370-115-66.07-41.32-35.39-26.68-26.85
Net Income-307-122-63.71-41.32-35.50-26.76-26.85
Shares Outstanding13097.1391.2253.1217.7516.9016.92
Earnings Per Share-2.36-1.26-0.70-0.78-2.19-1.58-1.59
Operating Cash Flow14.057.98-3.2610.10-18.76-17.36-22.62
Capital Expenditures-67.29-24.66-26.82-25.70-10.12-4.64-3.45
Free Cash Flow-53.24-16.67-30.07-15.60-28.89-22.00-26.07
Cash & Equivalents1,85376629631311033.800.00
Total Debt640434-----
Net Cash / Debt1,21333229631311033.800.00
Assets5,1511,02945041315854.97-
Liabilities87159089.9483.2540.8923.78-
Book Value4,27943836032911731.19-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Twilio Inc.
Country United States
Employees 3,284
CEO Jeffery G. Lawson

Stock Information

Ticker Symbol TWLO
Stock Exchange New York Stock Exchange
Unique Identifier NYSE: TWLO
IPO Date June 23, 2016

Description

Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate communications within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, and video capabilities into their applications. The company was founded in 2008 and is headquartered in San Francisco, California.