bf/NYSE:TWLO_icon.jpeg

COM:TWILIO

Twilio Inc.

  • Stock

Last Close

98.44

21/11 21:00

Market Cap

9.59B

Beta: -

Volume Today

3.80M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
1.76M
-
3.24M
83.58%
7.64M
136.21%
14.81M
93.66%
28.80M
94.50%
49.57M
72.14%
76.69M
54.70%
108.97M
42.09%
122.11M
12.06%
average receivables
14.18M
-
22.65M
59.73%
34.66M
53.03%
70.41M
103.16%
125.89M
78.79%
202.62M
60.95%
319.69M
57.78%
467.86M
46.35%
555.14M
18.65%
book value per share
0.43
-
6.57
1,416.66%
6.20
5.62%
3.94
36.40%
4.51
14.38%
32.90
629.14%
57.62
75.14%
63.33
9.92%
57.70
8.89%
53.09
8.00%
capex per share
-0.06
-
-0.07
23.57%
-0.60
733.15%
-0.50
16.66%
-0.29
41.04%
-0.25
13.66%
-0.52
103.79%
-0.40
22.08%
-0.52
28.22%
-0.44
15.22%
-0.28
36.22%
capex to depreciation
-5.66
-
-2.94
47.97%
-2.51
14.66%
-3.19
26.78%
-1.43
55.13%
-0.94
33.89%
-0.61
35.51%
-0.40
35.16%
-0.35
11.82%
-0.29
17.55%
-0.16
42.72%
capex to operating cash flow
0.15
-
0.30
95.16%
0.57
90.03%
-2.62
563.79%
8.23
413.42%
-3.09
137.54%
-4.79
55.09%
-1.81
62.19%
1.55
185.43%
0.32
79.62%
-0.11
134.50%
capex to revenue
-0.07
-
-0.06
15.85%
-0.06
9.32%
-0.10
50.13%
-0.07
29.62%
-0.04
43.57%
-0.06
56.39%
-0.03
43.41%
-0.03
5.62%
-0.02
33.85%
-0.01
41.14%
cash per share
0.45
-
6.13
1,253.19%
5.75
6.17%
3.19
44.59%
7.70
141.63%
14.24
84.86%
20.72
45.48%
30.76
48.46%
22.71
26.18%
21.88
3.62%
days of inventory on hand
days payables outstanding
10.81
-
11.27
4.24%
12.64
12.16%
22.18
75.49%
22.44
1.15%
27.15
21.01%
25.90
4.62%
23.48
9.36%
22.60
3.75%
20.69
8.43%
days sales outstanding
38.06
-
41.75
9.71%
34.49
17.40%
39.44
14.36%
54.86
39.12%
49.57
9.65%
52.04
4.98%
49.86
4.18%
52.23
4.75%
49.45
5.32%
debt to assets
0.19
-
0.11
40.32%
0.07
37.67%
0.05
33.48%
0.45
864.10%
0.12
72.22%
0.06
48.51%
0.10
53.21%
0.10
0.37%
0.09
8.41%
debt to equity
0.33
-
0.15
54.26%
0.09
42.19%
0.06
33.62%
1.05
1,710.61%
0.15
85.76%
0.07
51.98%
0.12
60.84%
0.12
0.61%
0.11
8.18%
dividend yield
earnings yield
-0.02
-
-0.01
17.79%
-0.07
438.26%
-0.03
61.19%
-0.03
9.73%
-0.01
52.49%
-0.02
70.83%
-0.01
58.84%
-0.02
109.47%
-0.14
577.02%
-0.07
47.93%
enterprise value
2.04B
-
402.09M
80.29%
1.23B
205.10%
2.04B
66.10%
8.62B
323.09%
13.17B
52.78%
49.33B
274.56%
45.66B
7.44%
9.54B
79.12%
14.42B
51.25%
enterprise value over ebitda
-81.84
-
-12.90
84.24%
-48.53
276.14%
-45.31
6.62%
-115.10
154.01%
-50.78
55.88%
-143.73
183.02%
-69.48
51.66%
-16.51
76.24%
-16.45
0.36%
ev to operating cash flow
-117.51
-
-21.43
81.76%
121.57
667.26%
-625.04
614.14%
1.08K
272.78%
937.58
13.18%
1.51K
61.14%
-784.71
151.94%
-37.49
95.22%
30.61
181.67%
ev to sales
22.96
-
2.41
89.51%
4.42
83.63%
5.11
15.45%
13.26
159.70%
11.61
12.46%
28.00
141.19%
16.07
42.62%
2.49
84.49%
3.47
39.32%
free cash flow per share
-0.44
-
-0.31
28.71%
-1.66
429.00%
-0.31
81.36%
-0.33
6.82%
-0.17
47.94%
-0.41
138.45%
-0.18
55.90%
-0.85
371.46%
-1.83
114.85%
2.29
225.27%
free cash flow yield
-0.02
-
-0.01
28.71%
-0.06
429.00%
-0.01
81.39%
-0.01
30.58%
-0.00
86.24%
-0.00
116.66%
-0.00
87.20%
-0.00
506.01%
-0.04
1,055.61%
0.03
180.84%
graham net net
0.22
-
4.64
2,012.82%
4.56
1.69%
2.56
43.89%
2.38
6.93%
8.43
254.40%
14.95
77.26%
21.14
41.39%
13.99
33.81%
13.95
0.32%
graham number
1.90
-
17.20
803.53%
10.42
39.42%
7.87
24.44%
11.29
43.40%
41.80
270.25%
65.87
57.58%
88.16
33.84%
94.40
7.09%
81.34
13.84%
income quality
0.84
-
0.65
22.99%
0.53
18.55%
-0.24
146.21%
0.05
120.96%
-0.07
227.93%
-0.05
30.11%
-0.07
45.37%
0.06
192.11%
0.20
230.55%
-0.46
329.10%
intangibles to total assets
0
-
0.01
Infinity%
0.03
273.44%
0.03
3.25%
0.08
151.49%
0.06
24.21%
0.54
738.03%
0.59
9.49%
0.49
17.15%
0.49
0.52%
0.45
7.49%
interest coverage
-2.66
-
interest debt per share
0.14
-
0.99
593.71%
0.54
45.44%
0.23
57.78%
4.74
1,970.96%
4.92
3.84%
4.14
15.90%
7.32
76.80%
8.82
20.56%
5.67
35.77%
inventory turnover
invested capital
0.33
-
0.15
54.26%
0.09
42.19%
0.06
33.62%
1.05
1,710.61%
0.15
85.76%
0.07
51.98%
0.12
60.84%
0.12
0.61%
0.11
8.18%
market cap
1.71B
-
2.07B
21.20%
510.92M
75.35%
1.53B
199.93%
2.15B
40.49%
8.67B
302.89%
12.78B
47.39%
49.66B
288.44%
45.87B
7.64%
8.96B
80.47%
13.91B
55.25%
net current asset value
22.57M
-
95.58M
323.52%
270.13M
182.61%
263.33M
2.52%
282.47M
7.27%
1.19B
321.36%
2.34B
96.40%
3.97B
69.62%
2.98B
24.87%
3.03B
1.61%
net debt to ebitda
1.31
-
3.49
166.79%
12.09
246.25%
2.56
78.80%
0.70
72.55%
-1.49
311.75%
0.95
163.85%
0.31
67.25%
-1.00
419.86%
-0.59
41.31%
net income per share
-0.45
-
-0.37
17.79%
-2.00
438.26%
-0.78
61.11%
-0.70
10.23%
-1.26
79.78%
-2.36
88.01%
-3.35
41.78%
-5.45
62.96%
-6.86
25.87%
-5.54
19.31%
operating cash flow per share
-0.38
-
-0.24
36.68%
-1.06
338.43%
0.19
117.97%
-0.04
118.81%
0.08
329.99%
0.11
31.40%
0.22
106.10%
-0.33
250.10%
-1.39
316.07%
2.57
284.86%
payables turnover
33.76
-
32.39
4.07%
28.87
10.84%
16.45
43.02%
16.27
1.14%
13.44
17.36%
14.09
4.84%
15.55
10.33%
16.15
3.89%
17.64
9.21%
receivables turnover
9.59
-
8.74
8.85%
10.58
21.07%
9.26
12.56%
6.65
28.12%
7.36
10.68%
7.01
4.74%
7.32
4.36%
6.99
4.53%
7.38
5.62%
research and ddevelopement to revenue
0.28
-
0.25
12.16%
0.25
3.80%
0.28
10.20%
0.30
7.69%
0.26
12.88%
0.34
30.87%
0.30
12.70%
0.28
7.78%
0.28
1.55%
0.23
19.52%
return on tangible assets
-0.49
-
-0.23
52.48%
-0.10
55.63%
-0.15
49.30%
-0.13
18.13%
-0.13
1.33%
-0.13
2.53%
-0.14
13.60%
-0.20
37.49%
-0.16
18.35%
revenue per share
0.84
-
1.23
46.84%
9.41
662.14%
5.22
44.49%
4.37
16.23%
6.69
53.01%
8.72
30.31%
12.01
37.70%
16.32
35.86%
20.91
28.16%
22.66
8.36%
roe
-0.86
-
-0.30
64.51%
-0.13
58.80%
-0.18
41.14%
-0.28
57.18%
-0.07
74.21%
-0.06
19.05%
-0.09
48.24%
-0.12
38.16%
-0.10
12.30%
roic
-0.64
-
-0.26
58.87%
-0.12
56.06%
-0.18
50.97%
-0.13
26.62%
-0.06
52.28%
-0.05
16.63%
-0.07
40.27%
-0.09
20.49%
-0.08
8.88%
sales general and administrative to revenue
0.30
-
0.21
29.04%
0.22
1.04%
0.18
14.59%
0.15
18.87%
0.17
13.69%
0.19
13.26%
0.18
8.36%
0.17
5.70%
0.14
18.66%
0.11
16.60%
shareholders equity per share
0.43
-
6.57
1,416.66%
6.20
5.62%
3.94
36.40%
4.51
14.38%
32.90
629.14%
57.62
75.14%
63.33
9.92%
57.70
8.89%
53.09
8.00%
stock based compensation to revenue
0.04
-
0.04
3.62%
0.05
18.78%
0.09
64.25%
0.12
42.36%
0.14
15.38%
0.23
62.38%
0.20
12.07%
0.22
8.60%
0.21
6.20%
0.16
22.04%
tangible asset value
30.68M
-
111.17M
262.30%
315.61M
183.91%
321.93M
2.00%
372.51M
15.71%
1.52B
308.52%
2.89B
89.96%
4.72B
63.22%
4.42B
6.22%
4.49B
1.45%
tangible book value per share
0.43
-
6.26
1,369.73%
5.94
5.15%
3.53
40.61%
3.84
8.68%
11.70
205.03%
19.70
68.43%
27.09
37.48%
24.18
10.73%
24.49
1.27%
working capital
23.15M
-
96.03M
314.81%
279.68M
191.23%
274.74M
1.77%
735.14M
167.58%
1.81B
146.77%
2.92B
61.18%
5.23B
78.82%
4.18B
20.13%
4.17B
0.25%

All numbers in (except ratios and percentages)