Twilio Inc. (TWLO)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,006	13,736	9,025	46,961	51,117	13,479
Market Cap Growth	-1.19%	52.19%	-80.78%	-8.13%	279.23%	52.69%
Enterprise Value	14,433	11,073	6,070	42,857	48,481	12,221
Last Close Price	104.35	75.87	48.96	263.34	338.50	98.28
Forward PE	25.31	33.33	-	-	-	-
PS Ratio	4.16	3.31	2.36	16.52	29.01	11.88
PB Ratio	1.97	1.41	0.85	4.26	6.05	3.15
P/TBV Ratio	3.85	3.32	2.04	9.95	17.68	8.86
P/FCF Ratio	19.41	34.05	-	-	7463.50	-
P/OCF Ratio	19.28	33.12	-	-	1565.43	959.52
PEG Ratio	0.84	1.11	164.85	-	-	43.43
EV/Sales Ratio	3.33	2.67	1.59	15.08	27.52	10.77
EV/FCF Ratio	17.51	27.45	-	-	7078.50	-
Debt / Equity Ratio	0.14	0.12	0.12	0.12	0.07	0.15
Debt / FCF Ratio	1.37	2.92	-	-	88.66	-
Asset Turnover	0.40	0.34	0.30	0.25	0.24	0.37
Quick Ratio	4.64	6.20	5.82	8.17	7.34	8.12
Current Ratio	5.06	6.64	6.17	8.43	7.52	8.34
Return on Equity (ROE)	-5.08%	-10.01%	-11.64%	-9.75%	-7.71%	-13.02%
Return on Assets (ROA)	-0.59%	-1.99%	-5.03%	-5.05%	-4.02%	-7.48%
Return on Capital (ROIC)	-0.63%	-2.12%	-5.33%	-5.31%	-4.21%	-7.98%
Earnings Yield	-2.89%	-7.39%	-13.92%	-2.02%	-0.96%	-2.28%
FCF Yield	5.15%	2.94%	-3.20%	-0.22%	0.01%	-0.23%
Buyback Yield / Dilution	6.06%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%
Total Shareholder Return	6.06%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%

Source: S&P Capital IQ. Standard template. Financial Sources.