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Twilio Inc (TWLO)
:TWLO
Total Valuation
Twilio has a market cap or net worth of $14.04B. The enterprise value is $15.32B.
Market Cap$14.04B
Enterprise Value$15.32B
Share Statistics
Twilio has 152.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152.63M
Owened by Insiders6.79%
Owened by Instutions21.53%
Financial Efficiency
Twilio’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-1.38%
Return on Assets (ROA)-1.11%
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)-0.59%
Revenue Per Employee$805,426.558
Profits Per Employee-$19,765.673
Employee Count5,535
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twilio is -163.92. Twilio’s PEG ratio is 1.86.
PE Ratio-163.92
PS Ratio4.02
PB Ratio2.25
Price to Fair Value2.25
Price to FCF25.04
Price to Operating Cash Flow25.04
PEG Ratio1.86
Income Statement
In the last 12 months, Twilio had revenue of $4.46B and earned -$109.40M in profits. Earnings per share was -$0.64.
Revenue$4.46B
Gross Profit$2.25B
Operating Income-$44.07M
Pretax Income-$88.61M
Net Income-$109.40M
EBITDA115.79M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was $716.24M and capital expenditures -$58.79M, giving a free cash flow of $657.46M billion.
Operating Cash Flow$716.24M
Free Cash Flow$657.46M
Free Cash Flow per Share$4.31
Dividends & Yields
Twilio pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.99%
Earnings Yield-0.61%
Stock Price Statistics
Beta1.60
52-Week Price Change40.89%
50-Day Moving Average113.93
200-Day Moving Average88.63
Relative Strength Index (RSI)36.83
Average Volume (3m)2.53M
Important Dates
Twilio upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.20, with Debt / Equity ratio of 0.02
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Twilio has paid $20.79M in taxes.
Income Tax$20.79M
Effective Tax Rate-23.46%
Enterprise Valuation
Twilio EV to EBITDA ratio is 106.50, with an EV/FCF ratio of 24.62.
EV to Sales3.95
EV to EBITDA106.50
EV to Free Cash Flow24.62
EV to Operating Cash Flow24.62
Balance Sheet
Twilio has $2.38B in cash and marketable securities with $119.56M in debt, giving a net cash position of -$2.26B billion.
Cash & Marketable Securities$2.38B
Total Debt$119.56M
Net Cash-$2.26B
Net Cash Per Share-$14.84
Tangible Book Value Per Share$14.89
Margins
Gross margin is 51.10%, with operating margin of -1.20%, and net profit margin of -2.45%.
Gross Margin51.10%
Operating Margin-1.20%
Pretax Margin-1.99%
Net Profit Margin-2.45%
EBITDA Margin3.71%
EBIT Margin-0.91%
Analyst Forecast
The average price target for Twilio is $146.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.09
Price Target Upside70.41%
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast7.32%
EPS Growth Forecast88.51%