Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
60.50
+0.40 (0.67%)
At close: Sep 18, 2024, 4:00 PM
61.61
+1.11 (1.83%)
Pre-market: Sep 19, 2024, 4:01 AM EDT

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of $9.72 billion. The enterprise value is $7.75 billion.

Market Cap 9.72B
Enterprise Value 7.75B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Twilio has 160.60 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Shares Outstanding 160.60M
Shares Change (YoY) -3.24%
Shares Change (QoQ) -5.96%
Owned by Insiders (%) 4.44%
Owned by Institutions (%) 81.76%
Float 151.61M

Valuation Ratios

PE Ratio n/a
Forward PE 17.06
PS Ratio 2.55
Forward PS 2.11
PB Ratio 1.14
P/FCF Ratio 11.75
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.84, with an EV/FCF ratio of 9.37.

EV / Earnings n/a
EV / Sales 1.83
EV / EBITDA 201.84
EV / EBIT n/a
EV / FCF 9.37

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.13.

Current Ratio 5.57
Quick Ratio 5.13
Debt / Equity 0.13
Debt / EBITDA 18.17
Debt / FCF 1.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE) -6.37%
Return on Assets (ROA) -1.14%
Return on Capital (ROIC) -1.22%
Revenue Per Employee $722,545
Profits Per Employee -$101,299
Employee Count 5,867
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Twilio has paid $23.30 million in taxes.

Income Tax 23.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.35, so Twilio's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -0.59%
50-Day Moving Average 59.59
200-Day Moving Average 62.61
Relative Strength Index (RSI) 52.36
Average Volume (20 Days) 1,819,119

Short Selling Information

The latest short interest is 3.15 million, so 1.96% of the outstanding shares have been sold short.

Short Interest 3.15M
Short Previous Month 2.18M
Short % of Shares Out 1.96%
Short % of Float 2.08%
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, Twilio had revenue of $4.24 billion and -$594.32 million in losses. Loss per share was -$3.33.

Revenue 4.24B
Gross Profit 2.15B
Operating Income -205.04M
Pretax Income -571.02M
Net Income -594.32M
EBITDA 38.37M
EBIT -205.04M
Loss Per Share -$3.33
Full Income Statement

Balance Sheet

The company has $3.12 billion in cash and $1.15 billion in debt, giving a net cash position of $1.97 billion or $12.27 per share.

Cash & Cash Equivalents 3.12B
Total Debt 1.15B
Net Cash 1.97B
Net Cash Per Share $12.27
Equity (Book Value) 8.68B
Book Value Per Share 52.88
Working Capital 3.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $832.44 million and capital expenditures -$5.81 million, giving a free cash flow of $826.63 million.

Operating Cash Flow 832.44M
Capital Expenditures -5.81M
Free Cash Flow 826.63M
FCF Per Share $5.15
Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of -4.84% and -14.02%.

Gross Margin 50.67%
Operating Margin -4.84%
Pretax Margin -13.47%
Profit Margin -14.02%
EBITDA Margin 0.91%
EBIT Margin -4.84%
FCF Margin 18.42%

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 3.24%
Shareholder Yield 3.24%
Earnings Yield -6.12%
FCF Yield 8.51%
Dividend Details

Analyst Forecast

The average price target for Twilio is $70.52, which is 16.56% higher than the current price. The consensus rating is "Buy".

Price Target $70.52
Price Target Difference 16.56%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 8.58%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score 3.54
Piotroski F-Score 4