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Twilio Inc. (TWLO)

NYSE - Nasdaq Real Time Price. Currency in USD
105.41+1.06 (+1.02%)
At close: 04:00PM EST
105.68 +0.27 (+0.26%)
Pre-Market: 04:22AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.17B
Enterprise Value 14.60B
Trailing P/E N/A
Forward P/E 24.94
PEG Ratio (5 yr expected) 44.96
Price/Sales (ttm)4.20
Price/Book (mrq)1.96
Enterprise Value/Revenue 3.36
Enterprise Value/EBITDA 124.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 360.29%
S&P500 52-Week Change 331.05%
52 Week High 3108.44
52 Week Low 352.51
50-Day Moving Average 376.32
200-Day Moving Average 363.79

Share Statistics

Avg Vol (3 month) 32.39M
Avg Vol (10 day) 33.38M
Shares Outstanding 5153.38M
Implied Shares Outstanding 6153.38M
Float 8146.18M
% Held by Insiders 15.63%
% Held by Institutions 181.11%
Shares Short (Oct 31, 2024) 42.91M
Short Ratio (Oct 31, 2024) 41.41
Short % of Float (Oct 31, 2024) 42.26%
Short % of Shares Outstanding (Oct 31, 2024) 41.90%
Shares Short (prior month Sep 30, 2024) 42.64M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -10.66%
Operating Margin (ttm)-0.11%

Management Effectiveness

Return on Assets (ttm)-0.59%
Return on Equity (ttm)-5.08%

Income Statement

Revenue (ttm)4.34B
Revenue Per Share (ttm)25.08
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)N/A
EBITDA 117.5M
Net Income Avi to Common (ttm)-462.34M
Diluted EPS (ttm)-2.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.7B
Total Cash Per Share (mrq)17.59
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)13.68%
Current Ratio (mrq)5.06
Book Value Per Share (mrq)52.96

Cash Flow Statement

Operating Cash Flow (ttm)830.34M
Levered Free Cash Flow (ttm)832M