bf/NYSE:TWLO_icon.jpeg

NYSE:TWLO

Twilio Inc.

  • Stock

USD

Last Close

61.54

17/05 20:00

Market Cap

13.02B

Beta: 1.47

Volume Today

1.58M

Avg: 4.45M

PE Ratio

−14.27

PFCF: 159.10

Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.33
-
0.35
8.86%
0.19
45.97%
0.21
9.58%
0.20
5.46%
0.20
2.38%
0.22
7.68%
0.23
3.55%
0.26
13.03%
0.27
4.38%
0.15
43.96%
0.17
12.26%
0.20
18.03%
0.06
71.51%
0.05
4.87%
0.06
7.26%
0.06
11.37%
0.07
9.82%
0.08
7.28%
0.07
12.07%
0.06
13.29%
0.05
16.58%
0.05
10.74%
0.06
6.87%
0.06
13.67%
0.07
4.74%
0.07
7.95%
0.08
6.33%
0.08
4.63%
0.08
0.36%
0.09
6.52%
0.09
0.00%
0.09
6.31%
0.09
0.08%
cash conversion cycle
24.27
-
0.09
99.61%
4.23
4,417.10%
19.04
349.73%
17.79
6.57%
15.82
11.12%
25.25
59.68%
20.08
20.50%
15.49
22.85%
12.87
16.89%
9.68
24.82%
27.71
186.33%
25.76
7.05%
21.75
15.56%
20.35
6.44%
22.96
12.81%
19.38
15.57%
32.95
69.99%
30.76
6.64%
24.42
20.61%
20.93
14.30%
18.81
10.10%
12.32
34.51%
23.76
92.87%
22.63
4.75%
23.15
2.29%
26.58
14.82%
26.82
0.89%
27.46
2.37%
30.33
10.48%
47.31
55.96%
30.35
35.85%
27.31
10.00%
31.79
16.39%
cash per share
1.51
-
1.26
16.86%
10.77
757.13%
3.01
72.09%
3.45
14.73%
3.26
5.61%
3.18
2.25%
3.08
3.19%
3.12
1.25%
3.25
4.30%
8.25
153.51%
7.60
7.80%
7.53
1.01%
7.88
4.71%
14.56
84.69%
13.80
5.22%
13.45
2.49%
13.24
1.58%
13.44
1.51%
22.36
66.40%
19.19
14.18%
34.14
77.89%
34.17
0.08%
30.44
10.92%
29.94
1.62%
28.87
3.57%
24.09
16.58%
22.91
4.88%
22.45
2.03%
21.17
5.70%
20.08
5.14%
21.23
5.75%
22.07
3.94%
21.14
4.22%
company equity multiplier
1.35
-
1.46
8.29%
1.26
13.90%
1.29
2.33%
1.25
2.79%
1.27
1.54%
1.22
3.86%
1.25
2.17%
1.25
0.04%
1.33
6.54%
2.29
72.29%
2.31
0.72%
2.35
1.57%
1.24
47.25%
1.19
3.97%
1.19
0.31%
1.20
0.91%
1.21
0.85%
1.22
0.86%
1.17
4.69%
1.12
3.81%
1.19
6.44%
1.17
1.90%
1.17
0.09%
1.18
0.62%
1.18
0.21%
1.19
0.53%
1.20
0.90%
1.19
0.65%
1.19
0.17%
1.19
0.11%
1.19
0.42%
1.19
0.39%
1.19
0.17%
days of inventory outstanding
-1.27
-
11.11
-
days of payables outstanding
9.20
-
32.06
248.27%
27.83
13.19%
17.88
35.73%
10.98
38.59%
15.05
36.99%
9.07
39.70%
13.27
46.33%
18.18
36.98%
27.07
48.90%
31.48
16.28%
15.00
52.34%
17.29
15.22%
18.84
8.99%
21.14
12.18%
17.06
19.29%
22.48
31.78%
9.69
56.89%
12.92
33.35%
16.53
27.92%
20.32
22.89%
20.52
1.01%
28.25
37.66%
18.28
35.28%
18.83
2.97%
18.67
0.85%
18.44
1.22%
17.83
3.27%
20.64
15.71%
21.14
2.43%
15.82
25.17%
18.17
14.85%
19.76
8.78%
14.71
25.58%
days of sales outstanding
33.47
-
32.15
3.96%
32.06
0.27%
36.93
15.18%
28.78
22.08%
30.86
7.24%
35.60
15.35%
33.35
6.31%
33.67
0.96%
39.95
18.64%
41.16
3.03%
42.71
3.78%
43.04
0.77%
40.59
5.70%
41.49
2.20%
40.02
3.54%
41.86
4.62%
42.64
1.86%
43.68
2.45%
40.95
6.25%
41.24
0.71%
39.33
4.63%
40.57
3.14%
42.05
3.63%
41.46
1.40%
41.82
0.87%
45.02
7.66%
44.66
0.82%
48.09
7.70%
51.47
7.02%
52.02
1.06%
48.51
6.74%
47.07
2.97%
46.50
1.23%
dividend yield
0.00
-
ebit per revenue
-0.26
-
-0.25
5.43%
-0.20
18.93%
-0.16
21.00%
-0.11
32.79%
-0.17
56.82%
-0.16
6.30%
-0.16
0.76%
-0.17
7.95%
-0.07
56.33%
-0.24
224.11%
-0.18
26.59%
-0.19
7.08%
-0.15
20.90%
-0.15
0.27%
-0.22
45.26%
-0.38
74.49%
-0.34
9.29%
-0.32
5.86%
-0.28
11.73%
-0.25
10.29%
-0.26
0.79%
-0.25
2.13%
-0.34
34.89%
-0.33
1.06%
-0.30
9.60%
-0.31
3.81%
-0.34
7.21%
-0.25
26.07%
-0.33
32.89%
-0.29
11.76%
-0.21
28.29%
0.07
133.01%
-0.14
297.87%
-0.11
22.91%
-0.34
219.10%
-0.04
87.64%
ebt per ebit
0.99
-
1.01
1.49%
1.00
0.56%
0.99
1.15%
1.00
1.13%
1.00
0.02%
0.99
1.48%
0.98
0.54%
0.97
1.65%
0.93
3.40%
0.96
2.68%
0.95
1.35%
0.97
2.87%
1.09
11.71%
1.08
0.83%
1.06
1.38%
1.01
5.20%
1.01
0.21%
0.95
5.51%
0.95
0.41%
1.01
6.55%
0.97
4.09%
1.04
6.69%
1.05
1.48%
1.04
0.83%
1.12
7.48%
1.03
8.18%
1.02
0.67%
1.03
0.89%
1.03
0.41%
1.67
62.62%
1.03
38.46%
-4.77
564.42%
1.17
124.45%
1.29
10.17%
0.99
22.64%
1.04
4.41%
effective tax rate
0.01
-
-0.00
137.32%
-0.00
16.03%
-0.02
310.97%
-0.01
20.21%
-0.01
21.07%
-0.01
0.29%
-0.00
90.09%
0.00
303.87%
-0.08
3,772.81%
-0.02
76.29%
0.01
156.24%
-0.01
156.35%
-0.01
8.28%
-0.00
50.47%
-0.01
188.54%
0.59
6,623.81%
0.02
96.33%
0.03
31.69%
-0.01
145.85%
-0.01
19.74%
-0.00
71.66%
-0.01
88.87%
0.08
1,515.91%
-0.00
105.48%
-0.01
31.16%
0.06
1,194.79%
-0.01
109.13%
0.01
324.39%
-0.01
163.64%
-0.01
7.70%
-0.04
458.47%
-0.03
24.43%
-0.00
85.75%
0.01
377.56%
0.02
28.17%
0.23
1,310.07%
enterprise value multiple
-289.43
-
-472.89
63.38%
-68.23
85.57%
-456.44
568.96%
-379.12
16.94%
-225.91
40.41%
-1.00K
344.07%
-139.18
86.13%
-166.61
19.71%
-187.74
12.68%
-328.89
75.18%
-449.35
36.63%
-396.71
11.71%
-228.11
42.50%
-272.09
19.28%
-235.33
13.51%
-222.18
5.59%
-211.10
4.99%
-446.35
111.44%
-320.48
28.20%
-398.55
24.36%
-407.48
2.24%
-475.96
16.81%
-347.53
26.98%
-218.30
37.19%
-196.78
9.85%
-64.92
67.01%
-286.11
340.72%
-69.37
75.75%
92.31
233.07%
-664.38
819.73%
-102.31
84.60%
-39.57
61.32%
-270.93
584.68%
fixed asset turnover
3.65
-
3.52
3.55%
3.14
10.85%
2.75
12.30%
2.18
20.75%
2.13
2.19%
2.17
1.88%
2.11
3.12%
2.28
8.21%
2.40
5.47%
2.60
8.33%
2.85
9.51%
3.22
12.72%
0.89
72.29%
1.06
19.45%
1.11
4.01%
1.11
0.41%
1.18
5.76%
1.12
4.77%
1.22
9.33%
1.24
1.35%
1.35
8.79%
1.52
12.71%
1.52
0.17%
1.72
12.91%
1.81
4.93%
1.97
9.28%
2.51
27.31%
2.66
5.88%
2.81
5.86%
3.23
14.64%
3.43
6.28%
3.79
10.62%
3.88
2.15%
free cash flow per share
-0.09
-
-0.15
66.75%
-0.08
50.94%
-0.10
35.85%
0.03
131.04%
-0.21
768.37%
-0.09
58.19%
-0.07
17.89%
-0.07
3.90%
-0.14
101.50%
-0.10
29.22%
-0.02
79.28%
0.12
667.67%
-0.04
136.66%
-0.13
204.67%
-0.11
16.95%
-0.15
35.13%
-0.12
20.44%
-0.01
90.22%
-0.14
1,137.19%
0.00
103.00%
-0.12
2,953.95%
-0.08
37.91%
0.01
109.53%
-0.07
1,011.98%
0.02
127.89%
-0.46
2,631.04%
-0.33
28.75%
-0.19
41.41%
-0.43
123.68%
-0.80
86.16%
-0.40
50.04%
-0.61
53.43%
0.39
163.83%
1.07
174.11%
1.16
7.95%
1.05
9.45%
gross profit margin
0.53
-
0.56
4.22%
0.56
0.09%
0.56
0.89%
0.55
2.53%
0.56
2.72%
0.56
0.03%
0.58
3.55%
0.57
1.61%
0.56
2.58%
0.52
6.87%
0.52
0.47%
0.54
3.06%
0.54
0.31%
0.54
0.69%
0.53
2.80%
0.54
2.26%
0.55
0.88%
0.54
1.73%
0.53
1.61%
0.53
0.57%
0.52
1.64%
0.52
1.22%
0.51
0.13%
0.51
1.77%
0.50
2.06%
0.49
0.52%
0.47
4.48%
0.49
3.20%
0.47
2.79%
0.47
0.42%
0.47
0.10%
0.49
3.81%
0.49
0.03%
0.50
2.49%
0.49
1.17%
0.52
5.25%
interest coverage
-32.62
-
-37.86
16.06%
-0.79
97.91%
-21.38
2,598.87%
0.79
103.67%
inventory turnover
-70.79
-
8.10
-
long term debt to capitalization
0.50
-
0.50
0.13%
0.50
0.22%
0.15
69.48%
0.12
19.95%
0.12
0.27%
0.12
1.73%
0.13
1.28%
0.13
4.47%
0.10
26.53%
0.06
36.68%
0.12
103.26%
0.10
18.18%
0.10
1.73%
0.10
0.07%
0.10
0.00%
0.10
0.50%
0.10
2.15%
0.10
1.37%
0.10
1.66%
0.10
1.58%
0.10
1.20%
0.09
9.60%
0.10
13.67%
net income per ebt
0.99
-
1.00
1.28%
1.00
0.06%
1.02
1.24%
1.01
0.33%
1.01
0.27%
1.01
0.00%
1.00
0.93%
1.00
0.31%
1.08
7.96%
1.02
5.47%
0.99
2.81%
1.01
1.63%
1.01
0.05%
1.00
0.32%
1.01
0.59%
0.41
58.99%
0.98
136.50%
0.97
0.70%
1.01
4.25%
1.01
0.25%
1.00
0.74%
1.01
0.26%
0.92
8.40%
1.00
9.04%
1.01
0.13%
0.94
6.74%
1.01
7.23%
0.99
1.83%
1.01
2.11%
1.01
0.06%
1.04
3.40%
1.03
0.98%
1.00
2.62%
1.01
0.79%
1.02
0.35%
1.23
20.63%
net profit margin
-0.26
-
-0.25
2.79%
-0.20
19.34%
-0.16
20.94%
-0.11
32.25%
-0.17
56.35%
-0.16
7.69%
-0.15
2.21%
-0.16
5.84%
-0.07
54.46%
-0.23
214.58%
-0.16
29.62%
-0.18
11.94%
-0.16
11.59%
-0.16
1.40%
-0.23
44.09%
-0.16
32.17%
-0.34
114.98%
-0.30
11.67%
-0.27
8.36%
-0.26
4.65%
-0.25
4.05%
-0.26
4.70%
-0.33
25.38%
-0.35
6.98%
-0.34
2.70%
-0.30
11.11%
-0.35
14.20%
-0.25
26.78%
-0.34
35.14%
-0.49
43.40%
-0.22
54.36%
-0.34
51.80%
-0.16
52.89%
-0.14
14.39%
-0.34
147.73%
-0.05
84.43%
operating cash flow per share
-0.06
-
-0.12
105.66%
-0.03
73.00%
-0.06
91.06%
0.07
219.81%
-0.04
151.14%
-0.01
77.92%
0.06
873.71%
0.03
56.98%
-0.07
359.33%
-0.03
54.34%
0.04
224.78%
0.18
339.66%
0.02
86.72%
-0.07
374.49%
-0.05
25.19%
-0.08
60.22%
-0.04
53.44%
0.12
419.16%
0.09
24.84%
0.11
27.81%
-0.01
110.28%
0.03
327.14%
0.09
261.20%
0.03
71.35%
0.13
364.70%
-0.26
308.02%
-0.21
17.96%
-0.10
54.54%
-0.34
253.17%
-0.63
83.69%
-0.32
49.90%
-0.53
66.27%
0.46
186.83%
1.14
149.25%
1.22
7.74%
1.05
14.21%
operating cycle
33.47
-
32.15
3.96%
32.06
0.27%
36.93
15.18%
28.78
22.08%
30.86
7.24%
34.33
11.23%
33.35
2.84%
33.67
0.96%
39.95
18.64%
41.16
3.03%
42.71
3.78%
43.04
0.77%
40.59
5.70%
41.49
2.20%
40.02
3.54%
41.86
4.62%
42.64
1.86%
43.68
2.45%
40.95
6.25%
41.24
0.71%
39.33
4.63%
40.57
3.14%
42.05
3.63%
41.46
1.40%
41.82
0.87%
45.02
7.66%
44.66
0.82%
48.09
7.70%
51.47
7.02%
63.13
22.64%
48.51
23.15%
47.07
2.97%
46.50
1.23%
operating profit margin
-0.26
-
-0.25
5.43%
-0.20
18.93%
-0.16
21.00%
-0.11
32.79%
-0.17
56.82%
-0.16
6.30%
-0.16
0.76%
-0.17
7.95%
-0.07
56.33%
-0.24
224.11%
-0.18
26.59%
-0.19
7.08%
-0.15
20.90%
-0.15
0.27%
-0.22
45.26%
-0.38
74.49%
-0.34
9.29%
-0.32
5.86%
-0.28
11.73%
-0.25
10.29%
-0.26
0.79%
-0.25
2.13%
-0.34
34.89%
-0.33
1.06%
-0.30
9.60%
-0.31
3.81%
-0.34
7.21%
-0.25
26.07%
-0.33
32.89%
-0.29
11.76%
-0.21
28.29%
0.07
133.01%
-0.14
297.87%
-0.11
22.91%
-0.34
219.10%
-0.04
87.64%
payables turnover
9.78
-
2.81
71.29%
3.23
15.20%
5.03
55.59%
8.19
62.85%
5.98
27.00%
9.92
65.85%
6.78
31.66%
4.95
27.00%
3.32
32.84%
2.86
14.00%
6.00
109.82%
5.21
13.21%
4.78
8.24%
4.26
10.86%
5.28
23.90%
4.00
24.12%
9.29
131.95%
6.96
25.01%
5.44
21.83%
4.43
18.63%
4.39
1.00%
3.19
27.36%
4.92
54.52%
4.78
2.88%
4.82
0.86%
4.88
1.23%
5.05
3.39%
4.36
13.58%
4.26
2.37%
5.69
33.63%
4.95
12.93%
4.55
8.07%
6.12
34.37%
pretax profit margin
-0.26
-
-0.25
4.03%
-0.20
19.38%
-0.16
21.91%
-0.11
32.03%
-0.17
56.78%
-0.16
7.69%
-0.15
1.30%
-0.16
6.17%
-0.07
57.82%
-0.23
232.79%
-0.17
27.58%
-0.18
10.15%
-0.16
11.64%
-0.16
1.09%
-0.23
43.25%
-0.38
65.41%
-0.34
9.10%
-0.31
11.05%
-0.27
12.10%
-0.26
4.41%
-0.25
3.33%
-0.26
4.42%
-0.36
36.88%
-0.35
1.88%
-0.34
2.83%
-0.32
4.68%
-0.34
6.50%
-0.26
25.41%
-0.34
32.35%
-0.49
43.49%
-0.21
55.86%
-0.33
53.30%
-0.16
51.62%
-0.14
15.07%
-0.33
146.87%
-0.04
87.10%
price fair value
17.77
-
20.70
16.45%
3.31
83.99%
20.43
516.50%
7.76
62.02%
7.57
2.42%
7.39
2.44%
7.75
4.90%
6.12
21.08%
9.97
63.03%
12.56
25.99%
18.90
50.45%
20.26
7.19%
4.47
77.92%
4.12
7.93%
3.50
15.01%
3.16
9.64%
2.93
7.46%
7.19
145.64%
6.32
12.04%
6.34
0.28%
5.56
12.36%
6.39
14.98%
5.10
20.16%
4.27
16.29%
2.73
36.07%
1.41
48.38%
1.21
14.44%
0.86
28.83%
1.20
40.22%
1.17
2.78%
1.07
8.94%
1.42
32.99%
1.20
15.57%
receivables turnover
2.69
-
2.80
4.12%
2.81
0.27%
2.44
13.18%
3.13
28.33%
2.92
6.75%
2.53
13.31%
2.70
6.73%
2.67
0.95%
2.25
15.71%
2.19
2.94%
2.11
3.64%
2.09
0.77%
2.22
6.04%
2.17
2.16%
2.25
3.67%
2.15
4.41%
2.11
1.82%
2.06
2.39%
2.20
6.67%
2.18
0.71%
2.29
4.85%
2.22
3.05%
2.14
3.51%
2.17
1.42%
2.15
0.86%
2.00
7.12%
2.02
0.82%
1.87
7.15%
1.75
6.56%
1.73
1.05%
1.86
7.22%
1.91
3.06%
1.94
1.24%
return on assets
-0.05
-
-0.04
26.25%
-0.03
15.53%
-0.03
1.16%
-0.03
7.55%
-0.03
8.36%
-0.02
50.97%
-0.05
225.74%
-0.04
20.45%
-0.05
16.85%
-0.02
50.46%
-0.03
10.69%
-0.05
70.08%
-0.01
80.67%
-0.02
104.52%
-0.02
5.25%
-0.02
2.06%
-0.02
4.71%
-0.02
2.94%
-0.02
7.93%
-0.02
8.72%
-0.02
10.75%
-0.02
7.75%
-0.02
5.00%
-0.02
29.81%
-0.02
23.31%
-0.03
45.88%
-0.04
52.47%
-0.02
52.25%
-0.03
52.35%
-0.01
49.82%
-0.01
14.39%
-0.03
163.37%
-0.00
84.42%
return on capital employed
-0.07
-
-0.06
20.74%
-0.04
29.37%
-0.04
4.91%
-0.04
8.00%
-0.04
11.42%
-0.02
54.72%
-0.07
242.67%
-0.05
16.71%
-0.06
19.26%
-0.03
60.82%
-0.03
12.01%
-0.05
73.24%
-0.02
54.95%
-0.02
14.13%
-0.02
1.27%
-0.02
1.10%
-0.02
0.89%
-0.02
8.40%
-0.02
14.61%
-0.02
16.81%
-0.02
18.02%
-0.02
0.72%
-0.02
11.06%
-0.02
22.71%
-0.02
22.42%
-0.03
44.37%
-0.02
5.50%
-0.02
25.31%
0.01
133.12%
-0.01
310.70%
-0.01
23.12%
-0.03
240.11%
-0.00
87.64%
return on equity
-0.07
-
-0.06
20.14%
-0.04
27.27%
-0.04
3.51%
-0.04
10.13%
-0.04
10.03%
-0.02
52.86%
-0.07
232.79%
-0.05
20.42%
-0.07
24.49%
-0.06
14.64%
-0.06
11.49%
-0.11
72.75%
-0.01
89.81%
-0.02
96.40%
-0.02
4.96%
-0.02
2.99%
-0.02
5.60%
-0.02
3.83%
-0.02
12.25%
-0.02
4.58%
-0.02
5.01%
-0.02
5.71%
-0.02
5.08%
-0.03
30.62%
-0.02
23.15%
-0.03
46.65%
-0.05
53.85%
-0.02
52.56%
-0.03
52.60%
-0.02
49.76%
-0.01
14.75%
-0.04
164.40%
-0.01
84.40%
total debt to capitalization
0.13
-
0.15
15.23%
0.08
46.91%
0.09
14.14%
0.08
12.35%
0.08
1.69%
0.05
38.96%
0.05
7.40%
0.05
5.86%
0.06
0.87%
0.51
819.85%
0.51
0.18%
0.55
7.47%
0.16
71.12%
0.13
19.76%
0.13
0.11%
0.13
2.39%
0.13
1.56%
0.14
4.89%
0.10
25.68%
0.07
34.95%
0.13
90.37%
0.11
17.64%
0.10
1.50%
0.10
0.06%
0.10
0.09%
0.10
0.62%
0.11
2.29%
0.10
1.19%
0.11
1.72%
0.11
1.51%
0.11
1.23%
0.10
8.53%
0.11
12.08%

All numbers in USD (except ratios and percentages)