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Dynamic quotes 
OFFON
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  3. United States
  4. Nyse
  5. Twilio Inc.
  6. Financials
    TWLO   US90138F1021

TWILIO INC.

(TWLO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 82813 47951 11763 453--
Entreprise Value (EV)1 8 51412 10148 40759 35359 23959 538
P/E ratio -70,9x-41,6x-101x-69,4x-76,6x-81,2x
Yield ------
Capitalization / Revenue 13,6x11,9x29,0x23,6x18,1x13,9x
EV / Revenue 13,1x10,7x27,5x22,1x16,9x13,0x
EV / EBITDA 282x111x261x259x198x135x
Price to Book 19,8x2,99x5,88x5,99x6,43x6,85x
Nbr of stocks (in thousands) 98 857137 153151 012177 150--
Reference price (USD) 89,398,3339358358358
Announcement Date 02/12/201902/05/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6501 1341 7622 6853 5094 581
EBITDA1 30,2109185229299441
Operating profit (EBIT)1 4,14-1,7635,7-16,734,3149
Operating Margin 0,64%-0,16%2,02%-0,62%0,98%3,26%
Pre-Tax Profit (EBT)1 -121-362-504-908-915-1 172
Net income1 -122-307-491-901-938-1 060
Net margin -18,8%-27,1%-27,9%-33,6%-26,7%-23,1%
EPS2 -1,26-2,36-3,35-5,16-4,67-4,41
Dividend per Share2 ------
Announcement Date 02/12/201902/05/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 548590669682747787
EBITDA1 64,476,964,035,450,069,0
Operating profit (EBIT)1 12,817,34,20-25,4-11,60,83
Operating Margin 2,33%2,93%0,63%-3,72%-1,55%0,11%
Pre-Tax Profit (EBT)1 -195-206-227-240-242-240
Net income1 -179-207-228-234-234-236
Net margin -32,7%-35,0%-34,1%-34,3%-31,4%-30,0%
EPS2 -1,13-1,24-1,31-1,33-1,29-1,23
Dividend per Share ------
Announcement Date 02/17/202105/05/202107/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 3141 3792 7114 1004 2143 915
Leverage (Debt / EBITDA) -10,4x-12,7x-14,6x-17,9x-14,1x-8,88x
Free Cash Flow1 -16,2-53,26,85-47,712,889,0
ROE (Net Profit / Equities) -11,8%0,94%0,56%-0,52%0,08%1,15%
Shareholders' equity1 1 032-32 645-87 038174 310-1 173 421-92 101
ROA (Net Profit / Asset) -16,5%-9,94%0,49%-3,85%-2,75%-
Assets1 7393 090-100 05723 39934 110-
Book Value Per Share2 4,5132,957,659,855,752,3
Cash Flow per Share2 0,080,110,220,621,312,08
Capex1 4,6745,425,823,332,041,1
Capex / Sales 0,72%4,00%1,46%0,87%0,91%0,90%
Announcement Date 02/12/201902/05/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 63 453 267 877
Net sales (USD) 1 761 776 000
Number of employees 6 334
Sales / Employee (USD) 278 146
Free-Float 93,8%
Free-Float capitalization (USD) 59 513 374 165
Avg. Exchange 20 sessions (USD) 619 138 740
Average Daily Capital Traded 0,98%
EPS & Dividend
Change in Enterprise Value/EBITDA