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Business Description
Twilio Inc
NAICS : 541519
SIC : 7372
ISIN : US90138F1021
Share Class Description:
TWLO: Class ACompare
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Traded in other countries / regions
TWLO.USAT1WL34.Brazil0LHL.UKTWLO.MexicoTWLO.AustriaTWH.Germany Index Membership
Russell 1000Russell 3000 IPO Date
2016-06-23Description
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.15 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 6.71 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.89 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | -5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.77 | |||||
| 9-Day RSI | 46.15 | |||||
| 14-Day RSI | 42.52 | |||||
| 3-1 Month Momentum % | -8.77 | |||||
| 6-1 Month Momentum % | 46.53 | |||||
| 12-1 Month Momentum % | 71.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | |||||
| Quick Ratio | 4.2 | |||||
| Cash Ratio | 2.91 | |||||
| Days Sales Outstanding | 45.53 | |||||
| Days Payable | 14.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.4 | |||||
| Shareholder Yield % | 17.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.1 | |||||
| Operating Margin % | -0.91 | |||||
| Net Margin % | -2.45 | |||||
| FCF Margin % | 14.75 | |||||
| ROE % | -1.24 | |||||
| ROA % | -1.03 | |||||
| ROIC % | -0.72 | |||||
| 3-Year ROIIC % | -227.55 | |||||
| ROC (Joel Greenblatt) % | -11.15 | |||||
| ROCE % | -0.41 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.02 | |||||
| PE Ratio without NRI | 33.1 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 5.65 | |||||
| Price-to-Free-Cash-Flow | 22.11 | |||||
| Price-to-Operating-Cash-Flow | 20.3 | |||||
| EV-to-EBIT | -285.19 | |||||
| EV-to-Forward-EBIT | 26 | |||||
| EV-to-EBITDA | 69.66 | |||||
| EV-to-Forward-EBITDA | 12.46 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-Forward-Revenue | 2.4 | |||||
| EV-to-FCF | 17.53 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Graham-Number | 2.88 | |||||
| Price-to-Net-Current-Asset-Value | 8.66 | |||||
| Price-to-Net-Cash | 28.2 | |||||
| Earnings Yield (Greenblatt) % | -0.35 | |||||
| FCF Yield % | 4.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Twilio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,458.036 | ||
| EPS (TTM) ($) | -0.64 | ||
| Beta | 1.31 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 58.62 | ||
| 14-Day RSI | 42.52 | ||
| 14-Day ATR ($) | 5.494828 | ||
| 20-Day SMA ($) | 90.11 | ||
| 12-1 Month Momentum % | 71.47 | ||
| 52-Week Range ($) | 52.51 - 151.95 | ||
| Shares Outstanding (Mil) | 152.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Twilio Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Twilio Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Twilio Inc Frequently Asked Questions
What is Twilio Inc(TWLO)'s stock price today?
The current price of TWLO is $87.13. The 52 week high of TWLO is $151.95 and 52 week low is $52.51.
When is next earnings date of Twilio Inc(TWLO)?
The next earnings date of Twilio Inc(TWLO) is 2025-05-01.
Does Twilio Inc(TWLO) pay dividends? If so, how much?
Twilio Inc(TWLO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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