T1WL34.SA

Twilio Inc. · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$29.51B

PE Ratio

1415.09

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.06B

Net Income (TTM)

$20.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$29.51B

Revenue TTM$1.06B

Shares Outstanding3.79B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)375.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-20.00%

FCF Growth (Quarterly YoY)-26.00%

Operations21 fields›

Revenue TTM$1.06B

Gross Margin TTM49.00%

Gross Margin (Quarterly)49.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$0.00M

Profit Margin TTM2.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$20.9M

EPS TTM0.13

EPS (Quarterly)0.02

EBIT Margin TTM-22.60%

EBITDA Margin TTM8.00%

EBITDA TTM$88.2M

CFO % of Revenue TTM44.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$472.5M

Capex % of Revenue TTM3.00%

Capital Expenditures$29.6M

FCF % of Revenue (Quarterly)18.00%

FCF TTM$180.4M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)1415.09

P/E Forward35.21

PEG0.36

P/CFO62.43

P/FCF163.55

EV/Revenues (TTM)5.53

Price To Book18.9

Price to Tangible Book62.17

Earnings Yield0.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share16.29

Current Ratio4.03

Goodwill & Intangibles$5417.86T

Total Assets$1.92B

Total Liabilities$1.48B

Shareholders Equity$1.56B

Interest Expense$0.00M

Goodwill % of Assets56572688.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield-1.00%