Twilio Inc

Company Profile

Twilio Inc had its IPO on 2016-06-23 under the ticker symbol TWLO.

The company operates in the Communication Services sector and Internet Content & Information industry. Twilio Inc has a staff strength of 6,428 employees.

Stock update

Shares of Twilio Inc opened at $66.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $65.48 - $67.62, and closed at $65.8.

This is a -1.36% slip from the previous day's closing price.

A total volume of 1,900,579 shares were traded at the close of the day’s session.

In the last one week, shares of Twilio Inc have increased by +0.58%.

Twilio Inc's Key Ratios

Twilio Inc has a market cap of $12.08 billion, indicating a price to book ratio of 0.8933 and a price to sales ratio of 2.3844.

In the last 12-months Twilio Inc’s revenue was $4.05 billion with a gross profit of $1.81 billion and an EBITDA of $-448764992. The EBITDA ratio measures Twilio Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Twilio Inc’s operating margin was -18.18% while its return on assets stood at -3.72% with a return of equity of -11.72%.

In Q2, Twilio Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 10%.

Twilio Inc’s PE and PEG Ratio

Forward PE

400

Trailing PE

0

PEG

44.9559

Its diluted EPS in the last 12-months stands at $-6.47 per share while it has a forward price to earnings multiple of 400 and a PEG multiple of 44.9559. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Twilio Inc’s profitability.

Twilio Inc stock is trading at a EV to sales ratio of 1.7701 and a EV to EBITDA ratio of -7.8328. Its price to sales ratio in the trailing 12-months stood at 2.3844.

Twilio Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.90 billion

Total Liabilities

$759.80 million

Operating Cash Flow

$307.31 million

Capital Expenditure

$11.72 million

Dividend Payout Ratio

0%

Twilio Inc ended 2024 with $11.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.90 billion while shareholder equity stood at $9.98 billion.

Twilio Inc ended 2024 with $0 in deferred long-term liabilities, $759.80 million in other current liabilities, 181000.00 in common stock, $-4382293000.00 in retained earnings and $5.24 billion in goodwill. Its cash balance stood at $675.08 million and cash and short-term investments were $3.68 billion. The company’s total short-term debt was $53,089,000 while long-term debt stood at $988.16 million.

Twilio Inc’s total current assets stands at $4.66 billion while long-term investments were $656.94 million and short-term investments were $3.01 billion. Its net receivables were $599.81 million compared to accounts payable of $93.50 million and inventory worth $65.67 million.

In 2024, Twilio Inc's operating cash flow was $307.31 million while its capital expenditure stood at $11.72 million.

Comparatively, Twilio Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$65.8

52-Week High

$81.249

52-Week Low

$41

Analyst Target Price

$67.28

Twilio Inc stock is currently trading at $65.8 per share. It touched a 52-week high of $81.249 and a 52-week low of $81.249. Analysts tracking the stock have a 12-month average target price of $67.28.

Its 50-day moving average was $62.88 and 200-day moving average was $59.27 The short ratio stood at 1.14 indicating a short percent outstanding of 0%.

Around 89.9% of the company’s stock are held by insiders while 8333.5% are held by institutions.