bf/NYSE:TWLO_icon.jpeg

COM:TWILIO

Twilio Inc.

  • Stock

Last Close

96.47

13/11 21:00

Market Cap

9.59B

Beta: -

Volume Today

4.71M

Avg: -

Preview

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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)