Twilio Inc. TWLO
275.80
(23.86)
(7.96%)
as of 25 Sep
- Market cap
- $45.3B
- P/E
- 36.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 646.55 |
P/S ratio |
5.08 | 5.74 | 13.34 | 11.27 | 28.19 | 16.14 | 2.41 | 3.14 | 4.02 | 4.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 27.46 | 23.24 |
P/Operating CF |
247.90 | 602.72 | (1,788.40) | 1,063.25 | 3,332.72 | (1,199.40) | (157.84) | 58.60 | 165.37 | 80.13 |
P/B ratio |
4.27 | 6.36 | 19.79 | 2.99 | 5.88 | 4.16 | 0.87 | 1.34 | 2.25 | 2.78 |
Price to Tangible BV |
4.46 | 7.11 | 23.28 | 8.40 | 17.18 | 9.72 | 2.09 | 3.15 | 7.26 | 9.11 |
EV/Sales |
3.97 | 5.01 | 12.86 | 10.05 | 26.64 | 14.61 | 1.59 | 2.41 | 3.71 | 4.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.41 | 49.03 |
EV/Operating CF |
109.13 | (614.09) | 1,047.21 | 811.42 | 1,437.53 | (713.53) | (23.90) | 24.15 | 23.09 | 20.22 |
EV/FCF |
(67.24) | (65.71) | (492.28) | (109.78) | (554.57) | (201.17) | (16.17) | 28.73 | 25.32 | 21.66 |
Quick Ratio |
4.50 | 4.25 | 6.14 | 8.12 | 7.34 | 8.17 | 5.82 | 6.20 | 3.62 | 3.50 |
Current Ratio |
4.79 | 4.50 | 6.33 | 8.34 | 7.52 | 8.43 | 6.17 | 6.64 | 4.20 | 4.03 |
Net Debt/EBITDA |
9.26 | 6.18 | 4.17 | 5.88 | 8.42 | 7.37 | 3.77 | 5.82 | (6.78) | (3.57) |
Debt/Assets |
0.00% | 0.00% | 42.24% | 9.07% | 3.37% | 7.78% | 8.03% | 8.52% | 10.04% | 10.16% |
Debt/Equity |
0.00 | 0.00 | 0.99 | 0.11 | 0.04 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 |
Asset Turnover |
0.97 | 0.93 | 0.88 | 0.37 | 0.24 | 0.25 | 0.30 | 0.34 | 0.42 | 0.52 |
Operating CF/Net income |
(0.24) | 0.05 | (0.07) | (0.05) | (0.07) | 0.06 | 0.20 | (0.41) | (6.55) | 29.65 |
Capex/Depreciation |
(3.19) | (1.41) | (0.62) | (0.84) | (0.35) | (0.42) | (0.31) | (0.14) | (0.23) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (40.09%) | (18.49%) | (30.56%) | (13.02%) | (7.71%) | (9.75%) | (11.64%) | (10.01%) | (1.24%) | 0.43% | |
| (14.49%) | (14.77%) | (16.50%) | (9.94%) | (6.71%) | (8.45%) | (9.83%) | (8.40%) | (1.02%) | 0.34% | |
ROIC |
(108.58%) | (59.87%) | (57.90%) | (7.99%) | (5.37%) | (8.56%) | (10.16%) | (8.17%) | (0.51%) | 1.55% |
Return on Tangible Assets |
(13.03%) | (19.59%) | (15.27%) | (15.70%) | (15.80%) | (17.32%) | (28.29%) | (23.21%) | (3.88%) | 1.18% |
Average Days of Receivables |
34.49 | 39.44 | 54.86 | 49.57 | 52.04 | 49.86 | 52.23 | 49.45 | 48.19 | 45.87 |
Research and Development Expense of Revenue |
28.10% | 30.26% | 26.36% | 34.50% | 30.11% | 27.77% | 28.20% | 22.70% | 22.63% | 20.13% |
Selling, General and Administrative Expense of Revenue |
41.95% | 40.46% | 45.09% | 51.77% | 49.84% | 53.38% | 46.14% | 35.90% | 29.38% | 25.34% |
Intangible Assets out of Total Assets |
0.03 | 0.08 | 0.06 | 0.54 | 0.59 | 0.49 | 0.49 | 0.48 | 0.56 | 0.56 |
Share Based Compensation of Revenue |
8.73% | 12.44% | 14.35% | 23.30% | 20.49% | 22.25% | 20.87% | 16.27% | 13.83% | 11.85% |
Graham Net Nets |
0.19 | 0.12 | 0.03 | 0.09 | 0.05 | 0.09 | 0.32 | 0.23 | 0.09 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 |
Earnings Yield |
(4.15%) | (2.75%) | (1.40%) | (2.37%) | (0.98%) | (2.07%) | (13.63%) | (7.79%) | (0.59%) | 0.15% |
Free Cash Flow Yield |
(1.16%) | (1.33%) | (0.20%) | (0.81%) | (0.17%) | (0.45%) | (4.07%) | 2.67% | 3.64% | 4.30% |
Revenue per Share |
5.22 | 4.37 | 6.69 | 8.72 | 12.01 | 16.32 | 20.91 | 22.66 | 26.87 | 33.12 |
Operating CF per Share |
0.19 | (0.04) | 0.08 | 0.11 | 0.22 | (0.33) | (1.39) | 2.26 | 4.32 | 6.56 |
Capex per Share |
(0.50) | (0.29) | (0.25) | (0.87) | (0.40) | (0.78) | (0.63) | (0.28) | (0.35) | (0.42) |
Free Cash Flow per Share |
(0.31) | (0.33) | (0.17) | (0.76) | (0.18) | (1.12) | (2.02) | 1.98 | 3.96 | 6.14 |
Cash per Share |
5.75 | 3.19 | 7.70 | 14.24 | 20.72 | 30.76 | 22.71 | 21.88 | 14.37 | 16.15 |
Shareholders Equity per Share |
6.20 | 3.94 | 4.51 | 32.90 | 57.62 | 63.33 | 57.70 | 53.09 | 47.93 | 51.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.20 | 3.94 | 4.51 | 32.90 | 57.62 | 63.33 | 57.70 | 53.09 | 47.93 | 51.13 |
Free Cash Flow |
(16.39) | (30.07) | (16.67) | (98.61) | (26.48) | (194.26) | (368.97) | 363.52 | 657.46 | 939.58 |
Working Capital |
279.68 | 274.74 | 735.14 | 1,814.11 | 2,924.03 | 5,228.68 | 4,175.93 | 4,165.68 | 2,627.08 | 2,689.72 |
Capital Expenditures |
(26.49) | (26.82) | (24.65) | (112.66) | (59.13) | (136.07) | (114.60) | (51.23) | (58.79) | (63.66) |
Net Current Asset Value |
270.13 | 263.33 | 282.47 | 1,190.23 | 2,337.57 | 3,965.10 | 2,978.82 | 3,026.82 | 1,534.79 | 1,627.38 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.53 |
Capex to Sales |
0.10 | 0.07 | 0.04 | 0.10 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(14.90%) | (15.97%) | (18.76%) | (27.07%) | (27.87%) | (33.43%) | (32.83%) | (24.45%) | (2.45%) | 0.67% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.38 | 0.63 | 0.95 | 0.93 | 1.28 | 1.40 | 1.70 | 1.36 | 1.45 |
Cash ROIC |
(4.32%) | (8.27%) | (3.43%) | (1.93%) | (1.27%) | (1.80%) | (3.30%) | 1.39% | 4.64% | 7.32% |
Accounts Receivable Turnover |
12.25 | 11.51 | 9.23 | 9.01 | 8.70 | 8.89 | 8.18 | 7.48 | 7.74 | 8.27 |
Accounts Payable Turnover |
37.24 | 23.92 | 20.32 | 18.25 | 17.07 | 18.92 | 18.47 | 17.28 | 19.84 | 27.94 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12.64 | 22.18 | 22.44 | 27.15 | 25.90 | 23.48 | 22.60 | 20.69 | 16.77 | 12.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
22.65 | 34.66 | 70.41 | 125.89 | 202.62 | 319.69 | 467.86 | 555.14 | 575.66 | 612.64 |
Average Payables |
3.24 | 7.65 | 14.81 | 28.80 | 49.57 | 76.69 | 108.97 | 122.11 | 109.89 | 92.63 |
Average Assets |
285.11 | 431.24 | 739.25 | 3,089.61 | 7,318.97 | 11,243.02 | 12,781.45 | 12,087.01 | 10,737.59 | 9,818.18 |
Average Common Equity |
103.08 | 344.65 | 399.04 | 2,358.82 | 6,366.04 | 9,742.07 | 10,795.26 | 10,145.80 | 8,842.76 | 7,887.26 |
Columns are period end dates