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twilio inc. - TWLO

TWLO

Close Chg Chg %
98.45 3.65 3.71%

Closed Market

102.10

+3.65 (3.71%)

Volume: 4.22M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: twilio inc. - TWLO

TWLO Key Data

Open

$98.60

 Day Range

98.60 - 102.49

52 Week Range

52.53 - 102.49

 Market Cap

$15.10B

Shares Outstanding

153.38M

 Public Float

144.30M

Beta

1.32

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$2.56

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.30M

  

TWLO Performance

1 Week
 
 5.67%
 
1 Month
 
 44.84%
 
3 Months
 
 67.99%
 
1 Year
 
 61.91%
 
5 Years
 
 -2.13%
 

TWLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About twilio inc. - TWLO

Twilio, Inc. engages in the development of communications software, cloud-based platforms, and services. It operates through Twilio Communications and Twilio Segments. The Twilio Communications segment includes the platforms Messaging and Voice. The Twilio Segment involves Segment, Engage, Flex, Email, and others. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

TWLO At a Glance

Twilio, Inc.
101 Spear Street
San Francisco, California 94105
Phone 1-415-390-2337 Revenue 4.15B
Industry Packaged Software Net Income -1,015,441,000.00
Sector Technology Services 2023 Sales Growth 8.562%
Fiscal Year-end 12 / 2024 Employees 5,867
View SEC Filings

TWLO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.348
Price to Book Ratio 1.418
Price to Cash Flow Ratio 33.536
Enterprise Value to EBITDA -146.751
Enterprise Value to Sales 2.666
Total Debt to Enterprise Value 0.106

TWLO Efficiency

Revenue/Employee 708,018.578
Income Per Employee -173,076.70
Receivables Turnover 7.381
Total Asset Turnover 0.344

TWLO Liquidity

Current Ratio 6.642
Quick Ratio 6.642
Cash Ratio 5.434

TWLO Profitability

Gross Margin 47.251
Operating Margin -9.313
Pretax Margin -23.995
Net Margin -24.445
Return on Assets -8.401
Return on Equity -10.008
Return on Total Capital -9.308
Return on Invested Capital -8.993

TWLO Capital Structure

Total Debt to Total Equity 12.096
Total Debt to Total Capital 10.791
Total Debt to Total Assets 10.14
Long-Term Debt to Equity 11.497
Long-Term Debt to Total Capital 10.256
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Twilio Inc. - TWLO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.76B 2.84B 3.83B 4.15B
Sales Growth
+55.30% +61.31% +34.64% +8.56%
Cost of Goods Sold (COGS) incl D&A
885.11M 1.53B 2.06B 2.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
188.06M 307.16M 326.29M 311.38M
Depreciation
89.45M 108.36M 119.89M 118.88M
Amortization of Intangibles
98.60M 198.80M 206.40M 192.50M
COGS Growth
+57.87% +72.57% +34.96% +6.29%
Gross Income
876.67M 1.31B 1.76B 1.96B
Gross Income Growth
+52.78% +49.93% +34.28% +11.21%
Gross Profit Margin
+49.76% +46.25% +46.13% +47.25%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.35B 2.21B 2.76B 2.35B
Research & Development
530.55M 787.96M 1.08B 940.88M
Other SG&A
817.26M 1.43B 1.68B 1.41B
SGA Growth
+45.27% +64.34% +24.53% -14.82%
Other Operating Expense
- - - -
-
Unusual Expense
34.63M 43.96M 211.84M 535.85M
EBIT after Unusual Expense
(505.76M) (944.55M) (1.21B) (922.69M)
Non Operating Income/Expense
26.32M (16.38M) (38.32M) (74.03M)
Non-Operating Interest Income
32.40M 55.70M 64.60M 77.70M
Equity in Earnings of Affiliates
- - (35.31M) (121.90M)
-
Interest Expense
- - - 24.98M
-
Interest Expense Growth
- - - -0.36%
-
Gross Interest Expense
- - - 24.98M
-
Interest Capitalized
- - - -
-
Pretax Income
(504.43M) (960.93M) (1.24B) (996.73M)
Pretax Income Growth
-39.26% -90.50% -29.42% +19.85%
Pretax Margin
-28.63% -33.81% -32.50% -23.99%
Income Tax
(13.45M) (11.03M) 12.51M 18.71M
Income Tax - Current - Domestic
272.00K 542.00K 8.03M 4.10M
Income Tax - Current - Foreign
5.21M 8.27M 17.45M 31.35M
Income Tax - Deferred - Domestic
(16.28M) (17.86M) (5.97M) (1.54M)
Income Tax - Deferred - Foreign
(2.65M) (1.99M) (6.99M) (15.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (35.31M) (121.90M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(490.98M) (949.90M) (1.26B) (1.02B)
Minority Interest Expense
- - - -
-
Net Income
(490.98M) (949.90M) (1.26B) (1.02B)
Net Income Growth
-59.90% -93.47% -32.24% +19.16%
Net Margin Growth
-27.87% -33.43% -32.83% -24.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(490.98M) (949.90M) (1.26B) (1.02B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(490.98M) (949.90M) (1.26B) (1.02B)
EPS (Basic)
-3.3466 -5.4535 -6.8644 -5.5389
EPS (Basic) Growth
-41.78% -62.96% -25.87% +19.31%
Basic Shares Outstanding
146.71M 174.18M 182.99M 183.33M
EPS (Diluted)
-3.3466 -5.4535 -6.8644 -5.5389
EPS (Diluted) Growth
-41.78% -62.96% -25.87% +19.31%
Diluted Shares Outstanding
146.71M 174.18M 182.99M 183.33M
EBITDA
(283.08M) (593.43M) (667.18M) (75.46M)
EBITDA Growth
-28.46% -109.63% -12.43% +88.69%
EBITDA Margin
-16.07% -20.88% -17.44% -1.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 84.583
Number of Ratings 32 Current Quarters Estimate 1.002
FY Report Date 12 / 2024 Current Year's Estimate 3.663
Last Quarter’s Earnings 1.02 Median PE on CY Estimate N/A
Year Ago Earnings 2.45 Next Fiscal Year Estimate 4.299
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 21 27 27
Mean Estimate 1.00 0.99 3.66 4.30
High Estimates 1.18 1.45 3.84 5.83
Low Estimate 0.96 0.84 3.55 3.85
Coefficient of Variance 5.16 12.95 1.52 9.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 12 11
OVERWEIGHT 2 3 3
HOLD 13 14 17
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Twilio Inc. - TWLO

Date Name Shares Transaction Value
Aug 23, 2024 Aidan Viggiano Chief Financial Officer 184,570 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $61.67 per share 11,382,431.90
Aug 23, 2024 Dana R. Wagner Chief Legal Officer, Secretary 156,737 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.87 per share 9,540,581.19
Jul 4, 2024 Khozema Z. Shipchandler Chief Executive Officer; Director 300,084 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.29 per share 16,891,728.36
Jun 13, 2024 Aidan Viggiano Chief Financial Officer 201,845 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $57.68 per share 11,642,419.60
Apr 9, 2024 Dana R. Wagner Chief Legal Officer, Secretary 166,773 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $61.96 per share 10,333,255.08
Apr 5, 2024 Andrew J. Stafman Director 7,039 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Jeffrey R. Immelt Director 27,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Charlie Bell Director 11,101 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Miyuki Suzuki Director 8,773 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $63.89 per share 560,506.97
Mar 20, 2024 Miyuki Suzuki Director 9,212 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Byron Bauer Deeter Director 25,853 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Jeffrey E. Epstein Director 30,363 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Donna L. Dubinsky Director 19,444 Bona fide gift 0.00
Mar 20, 2024 Donna L. Dubinsky Director N/A Bona fide gift 0.00
Mar 20, 2024 Donna L. Dubinsky Director 1,248 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Deval L. Patrick Director 11,749 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Erika F. Rottenberg Director 33,612 Bona fide gift 0.00
Mar 20, 2024 Erika F. Rottenberg Director N/A Bona fide gift 0.00
Mar 20, 2024 Erika F. Rottenberg Director 1,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 23, 2023 Elena A. Donio President, Data & Applications 407,812 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.36 per share 25,838,968.32

Twilio Inc. in the News