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NYSE:TWLO

Twilio Inc.

  • Stock

USD

Last Close

102.07

22/11 21:00

Market Cap

9.59B

Beta: 1.47

Volume Today

1.01K

Avg: 4.45M

PE Ratio

−14.27

PFCF: 159.10

Company Overview

Metric
Company NameTwilio Inc.
SymbolTWLO
MSH IDCOM:TWILIO
MarketSTOCKS
SectorCommunication Services
IndustryInternet Content & Information
CountryUS
Stage
Employee Count5.58K
Websitetwilio.com
LinkedIntwilio-inc-
Founders

Market Metrics

Metric
Market Cap9.59B
Enterprise Value
Monthly Web Traffic7.21M
Web Traffic Growth-0.02
Valuation
Raised Capital378.22M

Financial Performance

Metric
Revenue4.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.04B
EBITDA-876.54M
Operating Income-876.54M
Net Income-1.02B
EPS-5.54
Diluted EPS-5.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.50
Operating Profit Margin-0.12
EBITDA Margin-0.21
Net Profit Margin-0.14
Return on Equity-0.06
Return on Assets-0.06
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio-14.27
P/B Ratio1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.68
EV Multiple-18.61

Operational Metrics

Metric
Days Sales Outstanding49.57
Days Payables Outstanding18.08
Days Inventory Outstanding0.00
Operating Cycle49.45
Cash Conversion Cycle35.61
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow414.75M
Free Cash Flow363.52M
Cash Flow to Debt0.79
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents655.93M
Accounts Receivable-85.09M
Inventory
Goodwill5.24B
Debt to Capitalization0.11
Debt to Assets0.10
Current Ratio6.53
Quick Ratio6.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.17
R&D to Revenue0.24
SG&A to Revenue0.12