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Twilio Inc.

Twilio Inc.

TWLO
Twilio Inc.US flagNew York Stock Exchange
232.98
USD
-7.50
- -
35.36BMarket Cap

Total Valuation

Twilio Inc. carries a market capitalization of 35.36B, placing it among publicly traded companies globally. Its enterprise value stands at 30.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.36B
Enterprise Value30.10B

Share Statistics

Twilio Inc. currently has 153.57M shares outstanding.

Shares Outstanding153.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Twilio Inc. trades at a trailing price-to-earnings ratio of 27.42. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at 3.53.

PE Ratio27.42
PS Ratio5.65
PB Ratio3.53
P/TBV Ratio8.87
P/FCF Ratio30.28
P/OCF Ratio29.70

Enterprise Valuation

On an enterprise value basis, Twilio Inc. trades at an EV/EBITDA multiple of 60.27 and an EV/FCF ratio of 28.08. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.62 provides insight into valuation relative to core operating earnings.

EV / Sales5.40
EV / EBITDA60.27
EV / EBIT88.62
EV / FCF28.08

Financial Position

Twilio Inc. maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.62
Quick Ratio4.21
Debt / Equity11.87
Debt / EBITDA2.13
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.50
Return on Assets (ROA)11.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Twilio Inc. has paid -976.07M in income taxes, reflecting an effective tax rate of 11.83.

Income Tax-976.07M
Effective Tax Rate11.83

Stock Price Statistics

Twilio Inc.'s stock has gained approximately 114.3922% over the past 52 weeks. The 50-day moving average sits at 215.56, while the 200-day moving average is 163.24.

Beta (5Y)N/A
52-Week Price Change114.3922%
50-Day Moving Average215.56
200-Day Moving Average163.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Twilio Inc. generated 5.57B in revenue and converted that into 1.15B in net income, yielding earnings per share of 7.31. EBITDA reached 499.32M, while operating income came in at 339.59M.

Revenue5.57B
Gross Profit2.70B
Operating Income339.59M
Pretax Income172.68M
Net Income1.15B
EBITDA499.32M
EBIT339.59M
Earnings Per Share (EPS)7.31

Balance Sheet

Twilio Inc. holds 2.66B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 169.90M. Total book value stands at 8.98B, with working capital of 2.94B providing operational flexibility.

Cash & Cash Equivalents2.66B
Total Debt1.07B
Net Debt169.90M
Equity (Book Value)8.98B
Book Value Per Share58.46
Working Capital2.94B

Cash Flow

Twilio Inc. produced 1.06B in operating cash flow over the past twelve months. After subtracting -10.90M in capital expenditures, free cash flow totaled 1.05B - equivalent to 6.88 per share.

Operating Cash Flow1.06B
Capital Expenditures-10.90M
Free Cash Flow1.05B
FCF Per Share6.88

Margins

Twilio Inc. operates with a gross margin of 48.54, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 20.62 provide insight into operational efficiency.

Gross Margin48.54
Operating Margin6.09
Pretax Margin3.10
Profit Margin20.62
EBITDA Margin8.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.59
FCF Yield3.30

Scores

Twilio Inc. posts an Altman Z-Score of 10.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.16