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Twilio Inc.

Twilio Inc.

TWLO
Twilio Inc.US flagNew York Stock Exchange
196.22
USD
-9.02
- -
29.78BMarket Cap

Total Valuation

Twilio Inc. carries a market capitalization of 29.78B, placing it among publicly traded companies globally. Its enterprise value stands at 17.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.78B
Enterprise Value17.94B

Share Statistics

Twilio Inc. currently has 152.11M shares outstanding.

Shares Outstanding152.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Twilio Inc. trades at a trailing price-to-earnings ratio of 184.91. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at -2.26.

PE Ratio184.91
PS Ratio3.63
PB Ratio-2.26
P/TBV Ratio8.12
P/FCF Ratio20.31
P/OCF Ratio19.91

Enterprise Valuation

On an enterprise value basis, Twilio Inc. trades at an EV/EBITDA multiple of 40.85 and an EV/FCF ratio of 18.42. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.21 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA40.85
EV / EBIT69.21
EV / FCF18.42

Financial Position

Twilio Inc. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.66
Quick Ratio4.13
Debt / Equity13.72
Debt / EBITDA2.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)2.28
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 26.79M in income taxes, reflecting an effective tax rate of 20.49.

Income Tax26.79M
Effective Tax Rate20.49

Stock Price Statistics

Twilio Inc.'s stock has gained approximately 49.67201% over the past 52 weeks. The 50-day moving average sits at 202.55, while the 200-day moving average is 146.35.

Beta (5Y)N/A
52-Week Price Change49.67201%
50-Day Moving Average202.55
200-Day Moving Average146.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Twilio Inc. generated 5.30B in revenue and converted that into 103.96M in net income, yielding earnings per share of 0.66. EBITDA reached 439.31M, while operating income came in at 259.27M.

Revenue5.30B
Gross Profit2.58B
Operating Income259.27M
Pretax Income130.74M
Net Income103.96M
EBITDA439.31M
EBIT259.27M
Earnings Per Share (EPS)0.66

Balance Sheet

Twilio Inc. holds 2.35B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 450.75M. Total book value stands at -8.51B, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt1.07B
Net Debt450.75M
Equity (Book Value)-8.51B
Book Value Per Share-55.68
Working Capital2.71B

Cash Flow

Twilio Inc. produced 965.41M in operating cash flow over the past twelve months. After subtracting -8.84M in capital expenditures, free cash flow totaled 956.57M - equivalent to 6.26 per share.

Operating Cash Flow965.41M
Capital Expenditures-8.84M
Free Cash Flow956.57M
FCF Per Share6.26

Margins

Twilio Inc. operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 1.96 provide insight into operational efficiency.

Gross Margin48.69
Operating Margin4.89
Pretax Margin2.47
Profit Margin1.96
EBITDA Margin8.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.99
FCF Yield4.92

Scores

Twilio Inc. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83