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