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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
asset turnover
1.62
-
1.06
34.43%
0.67
36.58%
0.89
32.01%
0.63
28.77%
0.22
65.14%
0.19
15.69%
0.22
17.73%
0.30
39.30%
0.36
17.49%
cash conversion cycle
27.25
-
30.48
11.87%
21.84
28.34%
17.25
21.02%
32.42
87.93%
22.41
30.87%
26.13
16.60%
26.39
0.96%
29.63
12.30%
28.76
2.95%
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%
company equity multiplier
1.76
-
1.35
23.36%
1.25
7.25%
1.25
0.22%
2.35
87.80%
1.20
48.73%
1.12
6.74%
1.18
4.98%
1.19
0.98%
1.19
0.25%
days of inventory outstanding
days of 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 of 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%
dividend yield
ebit per revenue
-0.54
-
-0.30
44.16%
-0.21
29.40%
-0.15
29.74%
-0.17
11.16%
-0.18
7.05%
-0.33
83.88%
-0.28
14.17%
-0.32
15.16%
-0.27
16.37%
-0.21
21.68%
ebt per ebit
1.00
-
1.00
0.22%
1.00
0.26%
0.99
0.74%
0.95
3.91%
1.05
10.26%
0.98
6.84%
1.02
4.48%
1.05
2.55%
1.21
14.94%
1.14
5.73%
effective tax rate
-0.00
-
-0.00
609.38%
-0.01
130.61%
-0.01
40.73%
-0.01
41.66%
0.15
2,432.26%
0.03
82.49%
0.01
56.95%
-0.01
187.66%
0.02
286.58%
enterprise value multiple
-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%
-16.46
0.30%
fixed asset turnover
13.16
-
11.87
9.78%
7.39
37.80%
7.89
6.90%
10.23
29.60%
3.81
62.79%
3.99
4.74%
5.80
45.48%
9.93
71.19%
14.65
47.50%
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%
1.98
208.46%
gross profit margin
0.48
-
0.53
10.78%
0.55
3.78%
0.57
2.07%
0.54
4.21%
0.54
0.82%
0.54
0.09%
0.52
3.17%
0.49
5.84%
0.47
3.15%
0.49
3.81%
interest coverage
-2.66
-
inventory turnover
long term debt to capitalization
0.50
-
0.12
75.08%
0.06
50.77%
0.10
63.32%
0.10
0.25%
0.09
7.76%
net income per ebt
1
-
1.00
0.05%
1.00
0.30%
1.01
0.45%
1.01
0.32%
1.01
0.46%
0.85
15.78%
0.97
14.82%
0.99
1.56%
1.01
2.18%
1.02
0.86%
net profit margin
-0.54
-
-0.30
44.01%
-0.21
29.38%
-0.15
29.95%
-0.16
7.15%
-0.19
17.50%
-0.27
44.28%
-0.28
2.96%
-0.33
19.94%
-0.33
1.78%
-0.24
25.54%
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%
2.26
262.76%
operating cycle
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%
operating profit margin
-0.54
-
-0.30
44.16%
-0.21
29.40%
-0.15
29.74%
-0.17
11.16%
-0.18
7.05%
-0.33
83.88%
-0.28
14.17%
-0.32
15.16%
-0.27
16.37%
-0.21
21.68%
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%
pretax profit margin
-0.54
-
-0.30
44.04%
-0.21
29.58%
-0.15
30.26%
-0.16
6.81%
-0.19
18.04%
-0.32
71.31%
-0.29
10.32%
-0.34
18.10%
-0.33
3.88%
-0.24
26.17%
price fair value
66.44
-
4.38
93.41%
4.65
6.18%
5.98
28.62%
19.79
230.82%
2.99
84.91%
5.88
96.66%
4.16
29.23%
0.85
79.59%
1.43
68.43%
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%
return on assets
-0.49
-
-0.23
53.69%
-0.10
55.58%
-0.14
41.45%
-0.12
16.31%
-0.06
49.71%
-0.05
13.20%
-0.07
41.21%
-0.10
36.81%
-0.09
12.52%
return on capital employed
-0.84
-
-0.30
64.00%
-0.12
59.69%
-0.18
46.03%
-0.13
27.32%
-0.08
41.69%
-0.05
27.69%
-0.07
36.56%
-0.09
17.76%
-0.08
8.06%
return on equity
-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%
total debt to capitalization
0.25
-
0.13
47.13%
0.08
38.80%
0.05
31.78%
0.51
834.26%
0.13
74.60%
0.07
48.50%
0.10
54.54%
0.10
0.54%
0.10
6.71%

All numbers in (except ratios and percentages)