Twilio Inc. Financial Ratios — TWLO Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-18.49	-30.56	-13.02	-7.71	-9.75	-11.64	-10.01	-1.24	0.43
Return on Assets (%)	- -	- -	-33.42	-14.49	-14.77	-16.5	-9.94	-6.71	-8.45	-9.83	-8.4	-1.02	0.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07
Gross Margin (%)	48.18	53.38	55.4	56.54	54.16	53.72	53.67	51.97	48.94	47.4	49.2	51.1	48.92
EBITDA Margin (%)	-52.56	-28.06	-18.67	-11.9	-11.86	-13.71	-22.86	-19.48	-23.13	-24.21	-14.25	3.42	6.97
Operating Margin (%)	-53.79	-30.03	-21.2	-13.51	-16.56	-17.73	-32.6	-27.98	-32.22	-26.94	-9.4	-0.91	3.45
Incremental Operating Margin (%)	- -	0.43	- -	- -	- -	- -	- -	- -	- -	- -	195.54	115.05	35.31
Pretax Margin (%)	-53.79	-30.1	-21.2	-14.78	-15.79	-18.64	-31.93	-28.63	-33.81	-32.5	-23.99	-1.99	1.09
Profit Margin (%)	-53.79	-30.12	-21.27	-14.9	-15.97	-18.76	-27.07	-27.87	-33.43	-32.83	-24.45	-2.45	0.67
Net Income to Common Margin (%)	-53.79	-30.12	-21.27	-14.9	-15.97	-18.76	-27.07	-27.87	-33.43	-32.83	-24.45	-2.45	0.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.59
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-18.49	-30.56	-13.02	-7.71	-9.75	-11.64	-10.01	-1.24	0.43

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	437	640	607	1,287	1,239	1,160	1,110	1,082
ST Debt	- -	- -	- -	- -	- -	- -	34	57	65	66	50	34	35
LT Debt	- -	- -	- -	- -	- -	437	606	550	1,222	1,173	1,110	1,076	1,046
Total Debt/EBITDA	- -	- -	- -	- -	- -	-4.9	-2.47	-1.77	-1.96	-1.34	-1.96	7.29	3.06
Net Debt/EBITDA	- -	1.31	3.49	9.26	2.44	0.59	-0.79	1.84	0.75	-0.36	-0.56	3.74	0.88
Total Debt/EBIT	- -	- -	- -	- -	- -	-3.79	-1.73	-1.23	-1.41	-1.03	-1.32	-20.67	6.85
Net Debt/EBIT	- -	1.22	3.08	7.4	1.74	0.46	-0.55	1.28	0.54	-0.28	-0.38	-10.6	1.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-146.43	-78.27	79.83	80	42.6	83.09	89.09	84.87	84.04	83.83	80.61	80.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	99.64	14.16	6.5	11.08	11.11	11.4	13.54	13.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	49.91	12.32	6.07	9.92	9.94	10.19	11.88	11.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	42.45	11.77	5.8	9.4	9.34	9.56	10.91	10.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	99.64	14.96	7.18	11.67	11.74	11.91	13.96	13.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.91	13.01	6.7	10.45	10.5	10.65	12.25	12.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	42.45	12.43	6.4	9.9	9.86	9.99	11.25	11.07
Net Debt to Equity	- -	-104.59	-93.32	-92.78	-32.04	-12.03	4.78	-7.47	-4.47	3.18	3.42	7.16	3.96
Net Debt/Capital (%)	- -	2,276.83	-1,397.11	-1,285.28	-47.14	-13.6	4.38	-7.78	-4.55	3.01	3.25	6.59	3.77
EBITDA	-26	-25	-31	-33	-47	-89	-259	-343	-657	-926	-592	152	353
EBITDA-CapEx	-27	-26	-33	-48	-57	-95	-305	-369	-703	-961	-603	145	347
Operating Income (Loss)	-27	-27	-35	-37	-66	-115	-370	-493	-916	-1,031	-390	-40	175

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.41	2.69	4.15	3.7	5.43	7.49	6.78	7.62	5.14	5.43	2.91	2.79
Current Ratio	- -	2	3.37	4.79	4.5	6.33	8.34	7.52	8.43	6.17	6.64	4.2	4.03
Quick Ratio	- -	1.81	3.16	4.5	4.25	6.14	8.12	7.34	8.17	5.82	6.2	3.62	3.5
CFO/Avg Current Liab	- -	- -	-0.59	0.18	-0.04	0.07	0.07	0.09	-0.1	-0.34	0.54	0.92	1.18
Common Equity/Total Assets	- -	-146.43	-78.27	79.83	80	42.6	83.09	89.09	84.87	84.04	83.83	80.61	80.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	99.64	14.16	6.5	11.08	11.11	11.4	13.54	13.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	49.91	12.32	6.07	9.92	9.94	10.19	11.88	11.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	42.45	11.77	5.8	9.4	9.34	9.56	10.91	10.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	99.64	14.96	7.18	11.67	11.74	11.91	13.96	13.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.91	13.01	6.7	10.45	10.5	10.65	12.25	12.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	42.45	12.43	6.4	9.9	9.86	9.99	11.25	11.07
CFO/Total Liabilities	- -	-73	-45.88	12.13	-3.62	1.35	1.61	3.16	-2.96	-12.69	22.09	37.45	51.47
CFO/CapEx	-19.48	-11.09	-8.49	0.67	-0.33	1.44	0.31	1.27	-1.26	-7.39	36.67	102.64	171.55
Altman's Z-Score	- -	- -	- -	- -	- -	7.44	10.04	34.08	14.58	2.79	4.64	4.45	6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	11.77	12.25	11.51	9.23	9.01	8.7	8.89	8.18	7.48	7.74	8.27
Days Sales Outstanding	- -	- -	31.01	29.81	31.7	39.54	40.5	41.98	41.06	44.63	48.78	47.13	44.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	6,676	13,891	57,889	46,277	8,945	14,120	16,275	21,471
- Cash & Cash Equivalents	- -	33	109	306	115	487	254	934	1,479	652	656	421	682
+ Preferred Equity and Hybrid Capital	- -	112	240	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	437	640	607	1,287	1,239	1,160	1,110	1,082
Enterprise Value	- -	- -	- -	- -	- -	6,365	12,678	55,457	42,207	6,030	11,268	15,001	20,082
Total Capital	- -	31	117	329	360	875	4,920	9,060	12,318	11,798	10,892	9,063	8,903
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.91	13.01	6.7	10.45	10.5	10.65	12.25	12.15
Total Debt / EV	- -	- -	- -	- -	- -	0.07	0.05	0.01	0.03	0.21	0.1	0.07	0.05
EV/Sales	- -	- -	- -	- -	- -	9.79	11.18	31.48	14.85	1.58	2.71	3.36	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.51	56.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.13
Diluted Market Cap	- -	- -	- -	- -	- -	6,480	13,055	51,771	44,665	8,802	14,228	17,695	22,510
Diluted Enterprise Value	- -	- -	- -	- -	- -	6,168	11,842	49,338	40,594	5,886	11,375	16,421	21,122
EV per Share	- -	- -	- -	- -	- -	63.6	91.6	338.05	233.87	32.42	61.93	98.29	131.76
TTM Sales	50	89	167	277	399	650	1,134	1,762	2,842	3,826	4,154	4,458	5,067
TTM EBITDA	-26	-25	-31	-33	-47	-89	-259	-343	-657	-926	-592	152	353
TTM Operating Income	-27	-27	-35	-37	-66	-115	-370	-493	-916	-1,031	-390	-40	175
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,003
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	997

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	2,663.23	-416.82	7,558.86	-428.48	-30.48	35.27	24.95	22.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.26
Enterprise Value	- -	- -	- -	- -	- -	6,365	12,678	55,457	42,207	6,030	11,268	15,001	20,082
Low Price	- -	- -	- -	- -	- -	66.71	90.37	82.39	249.94	41.56	45.48	53.65	81.88
EV/Sales	- -	- -	- -	- -	- -	9.79	11.18	31.48	14.85	1.58	2.71	3.36	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.51	56.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	637
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524.22
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672.91
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370.22
Price/Book Value	- -	- -	- -	- -	- -	15.23	3.25	6.85	4.2	0.85	1.45	2.05	2.75
Price/Book Value Average	- -	- -	- -	- -	- -	15.23	3.84	4.47	5.83	1.64	1.17	1.38	2.26
Price/Book Value High	- -	- -	- -	- -	- -	15.72	4.85	7.23	7.38	4.07	1.47	2.19	2.9
Price/Book Value Low	- -	- -	- -	- -	- -	15.23	2.92	1.6	4.09	0.73	0.85	1.03	1.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	17.92	9.13	20.03	9.81	2.02	3.26	6.01	8.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	17.92	10.81	13.06	13.64	3.9	2.62	4.06	6.59
Price/Tangible Book Value High	- -	- -	- -	- -	- -	18.5	13.65	21.15	17.26	9.7	3.31	6.44	8.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	17.92	8.22	4.68	9.56	1.75	1.91	3.02	4.65
Price/Sales	- -	- -	- -	- -	- -	9.97	11.51	29.39	15.72	2.3	3.43	3.97	4.25
Price/Sales Average	- -	- -	- -	- -	- -	9.97	13.63	19.16	21.86	4.44	2.75	2.68	3.5
Price/Sales High	- -	- -	- -	- -	- -	10.29	17.21	31.03	27.65	11.04	3.47	4.26	4.49
Price/Sales Low	- -	- -	- -	- -	- -	9.97	10.36	6.86	15.32	1.99	2.01	2	2.47
Price/Cash Flow	- -	- -	- -	- -	- -	811.68	929.31	1,585.43	-767.55	-34.6	34.3	24.71	21.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	811.68	1,100.57	1,033.71	-1,067.39	-66.82	27.59	16.71	17.68
Price/Cash Flow High	- -	- -	- -	- -	- -	837.8	1,389.75	1,674.19	-1,350.4	-166.06	34.8	26.48	22.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	811.68	836.8	370.16	-748.13	-29.9	20.1	12.43	12.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	2,663.23	-493.64	4,928.41	-595.87	-58.86	28.36	16.88	18.57
Price/Free Cash Flow High	- -	- -	- -	- -	- -	2,748.92	-623.35	7,982.02	-753.86	-146.27	35.78	26.74	23.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2,663.23	-375.33	1,764.82	-417.65	-26.33	20.67	12.55	13.12
EV/Sales Average	- -	- -	- -	- -	- -	9.79	13.43	20.04	21.21	3.75	2.05	2.18	3.21
EV/Sales High	- -	- -	- -	- -	- -	10.12	17.24	33.32	27.22	10.46	2.76	3.63	4.2
EV/Sales Low	- -	- -	- -	- -	- -	9.79	9.96	6.29	14.44	1.26	1.31	1.55	2.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.92	46.09
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.21	60.28
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.4	31.39
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.17
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.94
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.28
Last Price	- -	- -	- -	- -	- -	66.71	100.36	352.88	256.43	48.1	77.61	106.64	140.88
High Price	- -	- -	- -	- -	- -	68.86	150.08	372.64	451.15	230.84	78.74	114.32	148.82
Enterprise Value Average	- -	- -	- -	- -	- -	6,365	15,238	35,311	60,285	14,358	8,505	9,734	16,281
Enterprise Value High	- -	- -	- -	- -	- -	6,580	19,561	58,697	77,348	40,014	11,474	16,173	21,293
Enterprise Value Low	- -	- -	- -	- -	- -	6,365	11,296	11,083	41,036	4,813	5,423	6,914	11,090

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	19	82	82	87	94	100	138	164	180	186	182	153	152
Diluted Weighted Avg Shares	59	72	18	53	91	97	130	147	174	183	183	166	160
Basic Weighted Avg Shares	59	72	18	53	91	97	130	147	174	183	183	166	153
Revenue per Share	0.84	1.23	9.41	5.22	4.37	6.69	8.72	12.01	16.32	20.91	22.66	26.87	33.12
EBITDA per Share	-0.44	-0.35	-1.76	-0.62	-0.52	-0.92	-1.99	-2.34	-3.77	-5.06	-3.23	0.92	2.31
Operating Income per Share	-0.45	-0.37	-1.99	-0.71	-0.72	-1.19	-2.84	-3.36	-5.26	-5.63	-2.13	-0.24	1.14
Basic EPS, GAAP	-0.45	-0.37	-2	-0.78	-0.7	-1.26	-2.36	-3.35	-5.45	-6.86	-5.54	-0.66	0.22
Basic EPS from Cont Ops	-0.45	-0.37	-2	-0.78	-0.7	-1.26	-2.36	-3.35	-5.45	-6.86	-5.54	-0.66	0.22
Diluted EPS, GAAP	-0.45	-0.37	-2	-0.78	-0.7	-1.26	-2.36	-3.35	-5.45	-6.86	-5.54	-0.66	0.21
Diluted EPS from Cont Ops	-0.45	-0.37	-2	-0.78	-0.7	-1.26	-2.36	-3.35	-5.45	-6.86	-5.54	-0.66	0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	-0.24	-1.06	0.19	-0.04	0.08	0.11	0.22	-0.33	-1.39	2.26	4.32	6.56
Free Cash Flow per Basic Share	-0.4	-0.26	-1.18	-0.09	-0.14	0.03	-0.24	0.05	-0.6	-1.58	2.2	4.27	6.52
Cash & Equivalents per Share	- -	0.4	1.32	3.5	3.1	7.48	13.39	18.53	29.69	22.34	22.05	15.62	16.21
Book Value per Share	- -	-0.98	-1.5	3.78	3.83	4.38	30.92	51.53	61.13	56.78	53.49	52.11	51.32
Tangible Book Value per Share	- -	-0.99	-1.57	3.62	3.43	3.72	10.99	17.62	26.14	23.79	23.8	17.76	17.59