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Twilio Inc. (TWLO)

Stock Price: $319.05 USD 13.55 (4.44%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 48.17B
Revenue (ttm) 1.54B
Net Income (ttm) -401.88M
Shares Out 140.26M
EPS (ttm) -2.84
PE Ratio n/a
Forward PE 2,500.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $319.05
Previous Close $305.50
Change ($) 13.55
Change (%) 4.44%
Day's Open 308.54
Day's Range 307.00 - 321.00
Day's Volume 2,035,281
52-Week Range 68.06 - 341.70

More Stats

Market Cap 48.17B
Enterprise Value 45.54B
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 140.26M
Float n/a
EPS (basic) -2.84
EPS (diluted) -2.84
FCF / Share -0.32
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 8.70M
Short Ratio 3.11
Short % of Float n/a
Beta 1.57
PE Ratio n/a
Forward PE 2,500.00
P/FCF Ratio n/a
PS Ratio 31.18
PB Ratio 8.51
Revenue 1.54B
Operating Income -401.41M
Net Income -401.88M
Free Cash Flow -47.08M
Net Cash 2.64B
Net Cash / Share 17.46
Gross Margin 39.42%
Operating Margin -25.98%
Profit Margin -26.00%
FCF Margin -3.05%
ROA -4.07%
ROE -8.00%
ROIC -14.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (28)

Buy 20
Overweight 1
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$357.13*
(11.94% upside)
Low
169
Current: $319.05
High
550
Target: 357.13
*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 & Equivalents1,85376629631311033.80-
Total Debt640434-----
Net Cash / Debt1,21333229631311033.80-
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 3,664
CEO Jeffery G. Lawson

Stock Information

Ticker Symbol TWLO
Stock Exchange New York Stock Exchange
Sector Communication Services
Industry Internet Content & Information
Unique Identifier NYSE: TWLO
IPO Date June 23, 2016

Description

Twilio, 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.