Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $16.55 billion. The enterprise value is $14.98 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 153.38 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 153.38M |
| Shares Outstanding | 153.38M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 79.26% |
| Float | 144.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.17 |
| PS Ratio | 4.30 |
| Forward PS | 3.47 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 127.51, with an EV/FCF ratio of 18.17.
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | 127.51 |
| EV / EBIT | n/a |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.06 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | $739,586 |
| Profits Per Employee | -$78,804 |
| Employee Count | 5,867 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $27.63 million in taxes.
| Income Tax | 27.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.64% in the last 52 weeks. The beta is 1.39, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 93.02 |
| 200-Day Moving Average | 68.29 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 2,850,546 |
Short Selling Information
The latest short interest is 4.39 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Twilio had revenue of $4.34 billion and -$462.34 million in losses. Loss per share was -$2.67.
| Revenue | 4.34B |
| Gross Profit | 2.21B |
| Operating Income | -104.11M |
| Pretax Income | -571.02M |
| Net Income | -462.34M |
| EBITDA | 117.50M |
| EBIT | -104.11M |
| Loss Per Share | -$2.67 |
Full Income StatementBalance Sheet
The company has $2.70 billion in cash and $1.13 billion in debt, giving a net cash position of $1.57 billion or $10.25 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 1.13B |
| Net Cash | 1.57B |
| Net Cash Per Share | $10.25 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 52.96 |
| Working Capital | 2.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $830.34 million and capital expenditures -$5.84 million, giving a free cash flow of $824.50 million.
| Operating Cash Flow | 830.34M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 824.50M |
| FCF Per Share | $5.38 |
Full Cash Flow StatementMargins
Gross margin is 50.94%, with operating and profit margins of -2.40% and -10.66%.
| Gross Margin | 50.94% |
| Operating Margin | -2.40% |
| Pretax Margin | -10.02% |
| Profit Margin | -10.66% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -2.40% |
| FCF Margin | 19.00% |
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 | 6.06% |
| Shareholder Yield | 6.06% |
| Earnings Yield | -2.79% |
| FCF Yield | 4.98% |
Dividend DetailsAnalyst Forecast
The average price target for Twilio is $90.35, which is -16.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $90.35 |
| Price Target Difference | -16.29% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 7.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |