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Twilio Inc.
TWLO
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$31.98
Net Income/Share
$0.44
Operating CF/Share
$5.66
Free CF/Share
$5.54
Cash/Share
$16.06
Book Value/Share
$51.56
Tangible Book/Share
$16.29
Equity/Share
$51.56
Interest Debt/Share
$7.15
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$18.27B
Enterprise Value
$18.63B
P/E Ratio
271.24
P/S Ratio
3.73
P/OCF Ratio
21.03
P/FCF Ratio
21.55
P/B Ratio
2.31
P/TB Ratio
2.31
EV/Sales
3.80
EV/EBITDA
63.03
Graham Valuation
Graham Number
$22.57
Graham Net-Net
$7.20
Profitability
Earnings Yield
0.37%
FCF Yield
4.64%
ROE
0.84%
ROIC
1.08%
Return on Tangible Assets
1.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.24%
CapEx/Revenue
0.40%
CapEx/Depreciation
0.10
SBC/Revenue
2.84%
SG&A/Revenue
8.55%
R&D/Revenue
20.68%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.11
Debt/Market Cap
0.06
Net Debt/EBITDA
1.22
Current Ratio
4.68
Interest Coverage
0.00x
Income Quality
10.88
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
6 days
Days Inventory
0 days
Receivables Turnover
7.99x
Payables Turnover
62.08x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.49B
Working Capital
$2.74B
Invested Capital
$8.36B
Intangibles/Assets
55.61%