Twilio Inc TWLO Valuation Ratios and Share Stats

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Twilio Inc (TWLO)
Twilio Inc (TWLO) Financials

Twilio Inc (TWLO)

108.61

-0.01

( -0.01% )

Updated: 02:00:12

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-14.494	-14.773	-16.496	-9.939	-6.708	-8.449	-9.828	-8.401
Return on Equity (%)	-18.528	-18.485	-30.561	-13.018	-7.712	-9.75	-11.636	-10.008
Return on Invested Capital (%)	-18.662	-17.439	-17.685	-8.609	-5.603	-6.738	-7.983	-4.198
Operating Margin (%)	-14.783	-15.789	-18.638	-31.928	-28.632	-33.814	-32.502	-23.995
Net Profit Margin (%)	-14.9	-15.966	-18.759	-27.067	-27.868	-33.426	-32.829	-24.445
Book Value Per Share	1.378	1.328	1.47	4.593	7.555	11.357	10.376	9.889
Earnings Per Share	-0.18	-0.263	-0.481	-0.927	-1.283	-2.286	-2.946	-2.426
Cash Per Share	1.335	0.476	1.922	0.766	2.441	3.561	1.528	1.567
Working Capital Per Share	1.221	1.133	2.901	5.475	7.642	12.586	9.792	9.953
Operating Profit Per Share	0.712	0.95	1.451	2.088	2.683	3.969	4.905	5.558
EBIT Per Share	-0.179	-0.26	-0.478	-1.093	-1.318	-2.313	-2.916	-2.382
EBITDA Per Share	-0.179	-0.26	-0.478	-1.093	-1.318	-2.313	-2.916	-2.382
Free Cash Flow Per Share	-0.101	-0.23	-0.487	-1.057	-1.52	-2.692	-3.41	-2.979

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	50M	69.91M	N/A	126.88M	153.5M	170.63M	176.36M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	176.36M	N/A	181.18M	182.07M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-31.242	N/A	N/A	N/A	-4.313	N/A	N/A
Net Profit Margin (%)	N/A	-33.991	N/A	N/A	N/A	-5.286	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	16.66B
Price to Earnings Ratio	-16.37
Price to Sales Ratio	4
Price to Cash Ratio	25.34
Price to Book Ratio	1.71
Dividend Yield	-

Share Statistics

Shares Outstanding	153.38M
Average Volume (1 week)	991.4k
Average Volume (1 Month)	2.57M
52 Week Change	45.82%
52 Week High	116.43
52 Week Low	52.51

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