Twilio Inc. (TWLO)

Twilio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,039	13,736	9,025	46,961	51,100	13,479
Market Cap Growth	-10.78%	52.19%	-80.78%	-8.10%	279.10%	52.69%
Enterprise Value	7,367	10,893	6,098	42,878	48,658	12,267
PE Ratio	-	-13.53	-7.18	-49.44	-104.08	-43.90
PS Ratio	2.39	3.31	2.36	16.52	29.01	11.88
PB Ratio	1.06	1.41	0.86	4.26	6.05	3.15
P/FCF Ratio	15.32	37.79	-26.98	-316.85	-1929.82	-253.17
P/OCF Ratio	14.29	33.12	-35.48	-807.00	1564.88	959.52
EV/Sales Ratio	1.76	2.62	1.59	15.09	27.62	10.81
EV/EBITDA Ratio	-19.06	-15.29	-6.32	-61.03	-137.16	-48.72
EV/EBIT Ratio	-11.91	-10.93	-4.90	-44.62	-96.46	-33.87
EV/FCF Ratio	11.24	29.96	-18.23	-289.30	-1837.61	-230.40
Debt / Equity Ratio	0.12	0.12	0.12	0.12	0.07	0.15
Debt / EBITDA Ratio	-2.60	-1.64	-1.27	-1.81	-1.69	-2.54
Debt / FCF Ratio	1.76	3.22	-3.67	-8.60	-22.59	-12.02
Quick Ratio	6.11	6.20	5.82	8.17	7.34	8.12
Current Ratio	6.55	6.64	6.17	8.43	7.52	8.34
Asset Turnover	0.36	0.35	0.30	0.22	0.26	0.23
Return on Equity (ROE)	-7.40%	-10.20%	-11.70%	-8.80%	-8.60%	-7.60%
Return on Assets (ROA)	-6.20%	-8.50%	-9.90%	-7.50%	-7.40%	-6.30%
Return on Capital (ROIC)	-6.19%	-8.04%	-10.23%	-7.44%	-5.45%	-7.52%
Earnings Yield	-7.26%	-7.39%	-13.92%	-2.02%	-0.96%	-2.28%
FCF Yield	6.53%	2.65%	-3.71%	-0.32%	-0.05%	-0.39%
Buyback Yield / Dilution	2.89%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%
Total Shareholder Return	2.89%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).