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Twilio Inc (TWLO)
NYSE:TWLO
Total Valuation
Twilio has a market cap or net worth of $14.33B. The enterprise value is $15.32B.
Market Cap$14.33B
Enterprise Value$15.32B
Share Statistics
Twilio has 153,254,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,254,350
Owned by Insiders6.77%
Owned by Institutions0.32%
Financial Efficiency
Twilio’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee805.43K
Profits Per Employee-19.77K
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 Ratio3.54
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 -0.66.
Revenue4.46B
Gross Profit2.28B
Operating Income-53.71M
Pretax Income-88.61M
Net Income-109.40M
EBITDA165.55M
Earnings Per Share (EPS)-0.66
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 Flow716.24M
Free Cash Flow657.46M
Free Cash Flow per Share4.29
Dividends & Yields
Twilio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change56.13%
50-Day Moving Average103.20
200-Day Moving Average89.98
Relative Strength Index (RSI)50.57
Average Volume (3m)2.16M
Important Dates
Twilio upcoming earnings date is May 1, 2025, TBA Not Confirmed.
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 1.50%
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 Tax20.79M
Effective Tax Rate-0.23
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 $0.00 in debt, giving a net cash position of -$2.26B billion.
Cash & Marketable Securities$2.38B
Total Debt$0.00
Net Cash-$2.26B
Net Cash Per Share-$14.78
Tangible Book Value Per Share$14.89
Margins
Gross margin is 50.53%, with operating margin of -1.20%, and net profit margin of -2.45%.
Gross Margin50.53%
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 $132.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.87
Price Target Upside39.76% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast7.32%
EPS Growth Forecast88.51%