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- Ticker
- TWLO
- Price
- 86.86
- Stock movement up
- +1.13 (1.32%)
- Company name
- Twilio Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 13.32B
- Ent value
- 14.55B
- Price/Sales
- 3.07
- Price/Book
- 1.62
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 20.25
- PEG
- -
- EPS growth
- 34.56%
- 1 year return
- 40.44%
- 3 year return
- -17.26%
- 5 year return
- -0.08%
- 10 year return
- -
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TWLO does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 16.05 |
| Price to FCF | 17.19 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.07 |
| Price to Book | 1.62 |
| EV to Sales | 3.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 153.38M |
| EPS (TTM) | -2.91 |
| FCF per share (TTM) | 4.87 |
Income statement
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Income statement data
| Revenue (TTM) | 4.34B |
| Gross profit (TTM) | 2.18B |
| Operating income (TTM) | -419.53M |
| Net income (TTM) | -462.34M |
| EPS (TTM) | -2.91 |
| EPS (1y forward) | 4.29 |
Margins
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Margins data
| Gross margin (TTM) | 50.33% |
| Operating margin (TTM) | -9.67% |
| Profit margin (TTM) | -10.66% |
Balance Sheet
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Balance Sheet data
| Cash | 583.97M |
| Net receivables | 550.90M |
| Total current assets | 3.55B |
| Goodwill | 5.24B |
| Intangible assets | 265.84M |
| Property, plant and equipment | 407.92M |
| Total assets | 10.04B |
| Accounts payable | 71.32M |
| Short/Current long term debt | 1.13B |
| Total current liabilities | 700.74M |
| Total liabilities | 1.81B |
| Shareholder's equity | 8.23B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 830.34M |
| Capital expenditures (TTM) | 55.50M |
| Free cash flow (TTM) | 774.84M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -5.62% |
| Return on Assets | -4.61% |
| Return on Invested Capital | -4.99% |
| Cash Return on Invested Capital | 8.37% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 85.46 |
| Daily high | 86.96 |
| Daily low | 83.17 |
| Daily Volume | 1.93M |
| All-time high | 443.49 |
| 1y analyst estimate | 86.74 |
| Beta | 1.32 |
| EPS (TTM) | -2.91 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| TWLO | S&P500 | |
| Current price drop from All-time high | -80.41% | -12.89% |
| Highest price drop | -90.36% | -56.47% |
| Date of highest drop | 4 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -46.64% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 1043 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
13.32B
Marketcap category
Large-cap
Description
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user identity and authentication. It also offers software products to build direct, personalized relationships with their end users, such as segment, a platform that provides tools for first-party data by unifying real-time information collected; and engage, an automation platform for the delivery of omnichannel campaigns. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Employees
5535
Website
Investor relations
SEC filings
CEO
Jeff Lawson
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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