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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.88
NYSE:TWLO's Cash-to-Debt is ranked lower than
60% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. NYSE:TWLO: 1.88 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TWLO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.88  Med: No Debt Max: No Debt
Current: 1.88
1.88
No Debt
Equity-to-Asset 0.44
NYSE:TWLO's Equity-to-Asset is ranked lower than
71% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NYSE:TWLO: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TWLO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.79 Max: 0.82
Current: 0.44
0.44
0.82
Debt-to-Equity 0.99
NYSE:TWLO's Debt-to-Equity is ranked lower than
85% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NYSE:TWLO: 0.99 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:TWLO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.99  Med: 0.99 Max: 0.99
Current: 0.99
Debt-to-EBITDA -6.15
NYSE:TWLO's Debt-to-EBITDA is ranked lower than
99.99% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. NYSE:TWLO: -6.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:TWLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.15  Med: 0 Max: 0
Current: -6.15
-6.15
0
Piotroski F-Score: 4
Altman Z-Score: 8.59
Beneish M-Score: -3.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -18.36
NYSE:TWLO's Operating Margin % is ranked lower than
81% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. NYSE:TWLO: -18.36 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TWLO' s Operating Margin % Range Over the Past 10 Years
Min: -53.79  Med: -21.2 Max: -14.9
Current: -18.36
-53.79
-14.9
Net Margin % -18.29
NYSE:TWLO's Net Margin % is ranked lower than
80% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. NYSE:TWLO: -18.29 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TWLO' s Net Margin % Range Over the Past 10 Years
Min: -53.79  Med: -21.27 Max: -14.9
Current: -18.29
-53.79
-14.9
ROE % -24.16
NYSE:TWLO's ROE % is ranked lower than
81% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. NYSE:TWLO: -24.16 )
Ranked among companies with meaningful ROE % only.
NYSE:TWLO' s ROE % Range Over the Past 10 Years
Min: -171.56  Med: -35.58 Max: -18.49
Current: -24.16
-171.56
-18.49
ROA % -16.09
NYSE:TWLO's ROA % is ranked lower than
80% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. NYSE:TWLO: -16.09 )
Ranked among companies with meaningful ROA % only.
NYSE:TWLO' s ROA % Range Over the Past 10 Years
Min: -97.35  Med: -24.1 Max: -14.49
Current: -16.09
-97.35
-14.49
ROC (Joel Greenblatt) % -178.95
NYSE:TWLO's ROC (Joel Greenblatt) % is ranked lower than
81% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. NYSE:TWLO: -178.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TWLO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -790.49  Med: -250.14 Max: -150.01
Current: -178.95
-790.49
-150.01
3-Year Revenue Growth Rate 52.50
NYSE:TWLO's 3-Year Revenue Growth Rate is ranked higher than
95% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. NYSE:TWLO: 52.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:TWLO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 52.5  Med: 68.2 Max: 83.9
Current: 52.5
52.5
83.9
3-Year EBITDA Growth Rate -14.50
NYSE:TWLO's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 1466 Companies
in the Global Software - Application industry.

( Industry Median: 8.90 vs. NYSE:TWLO: -14.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:TWLO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.5  Med: -13.25 Max: -12
Current: -14.5
-14.5
-12
GuruFocus has detected 1 Warning Sign with Twilio Inc NYSE:TWLO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:TWLO's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TWLO Guru Trades in Q3 2017

Steven Cohen Sold Out
» More
Q4 2017

TWLO Guru Trades in Q4 2017

Steven Cohen 199,116 sh (New)
Louis Moore Bacon 94,000 sh (New)
Pioneer Investments 304,300 sh (New)
» More
Q1 2018

TWLO Guru Trades in Q1 2018

Jim Simons 895,800 sh (New)
Paul Tudor Jones 25,040 sh (New)
Pioneer Investments 397,600 sh (+30.66%)
Louis Moore Bacon Sold Out
Steven Cohen 5,000 sh (-97.49%)
» More
Q2 2018

TWLO Guru Trades in Q2 2018

Paul Tudor Jones 56,428 sh (+125.35%)
Julian Robertson 40,000 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments 344,700 sh (-13.30%)
Jim Simons 610,100 sh (-31.89%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:TWLO

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Business Description

Industry: Application Software » Software - Application    NAICS: 334614    SIC: 7379
Compare:SZSE:002065, XTER:NEM, SZSE:002153, SZSE:300033, NAS:STMP, BOM:511431, NYSE:HUBS, LSE:AVV, NAS:RP, SZSE:002405, SZSE:002439, NAS:FEYE, SHSE:603533, HKSE:03888, NYSE:ELLI, LSE:SOPH, NAS:PEGA, NAS:NUAN, NYSE:CLDR, SZSE:002195 » details
Traded in other countries:TWH.Germany, TWLO.Mexico,
Headquarter Location:USA
Twilio Inc provides a cloud communications platform that enables developers to build, scale and operate communications within software applications through the cloud as a pay-as- you-go service.

Twilio is a communications platform-as-a-service company that allows software developers to integrate messaging and communications functionality into existing or new applications. The firm's Programmable Communications Cloud addresses several use cases, including Programmable Voice to make and receive phone calls, Programmable Messaging for SMS and MMS delivery, and Programmable Video that allows developers to embed video functionality in mobile and web applications.

Ratios

vs
industry
vs
history
Forward PE Ratio 555.56
TWLO's Forward PE Ratio is ranked lower than
99.99% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. TWLO: 555.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 16.91
TWLO's PB Ratio is ranked lower than
93% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. TWLO: 16.91 )
Ranked among companies with meaningful PB Ratio only.
TWLO' s PB Ratio Range Over the Past 10 Years
Min: 6.16  Med: 8.54 Max: 20.58
Current: 16.91
6.16
20.58
PS Ratio 14.50
TWLO's PS Ratio is ranked lower than
92% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. TWLO: 14.50 )
Ranked among companies with meaningful PS Ratio only.
TWLO' s PS Ratio Range Over the Past 10 Years
Min: 4.41  Med: 7.59 Max: 16.7
Current: 14.5
4.41
16.7
Price-to-Operating-Cash-Flow 359.82
TWLO's Price-to-Operating-Cash-Flow is ranked lower than
98% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. TWLO: 359.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWLO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 261.85  Med: 371.13 Max: 2241.43
Current: 359.82
261.85
2241.43
EV-to-EBIT -77.66
TWLO's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. TWLO: -77.66 )
Ranked among companies with meaningful EV-to-EBIT only.
TWLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -140.3  Med: -50 Max: -11
Current: -77.66
-140.3
-11
EV-to-EBITDA -102.13
TWLO's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. TWLO: -102.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -171.6  Med: -65.8 Max: -13.2
Current: -102.13
-171.6
-13.2
EV-to-Revenue 14.27
TWLO's EV-to-Revenue is ranked lower than
89% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. TWLO: 14.27 )
Ranked among companies with meaningful EV-to-Revenue only.
TWLO' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 7.7 Max: 20.9
Current: 14.27
1.7
20.9
Current Ratio 7.20
TWLO's Current Ratio is ranked higher than
92% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. TWLO: 7.20 )
Ranked among companies with meaningful Current Ratio only.
TWLO' s Current Ratio Range Over the Past 10 Years
Min: 2  Med: 4.52 Max: 7.2
Current: 7.2
2
7.2
Quick Ratio 7.20
TWLO's Quick Ratio is ranked higher than
92% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. TWLO: 7.20 )
Ranked among companies with meaningful Quick Ratio only.
TWLO' s Quick Ratio Range Over the Past 10 Years
Min: 2  Med: 4.52 Max: 7.2
Current: 7.2
2
7.2
Days Sales Outstanding 50.06
TWLO's Days Sales Outstanding is ranked higher than
69% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. TWLO: 50.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWLO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.49  Med: 38.75 Max: 50.06
Current: 50.06
34.49
50.06
Days Payable 37.58
TWLO's Days Payable is ranked lower than
58% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. TWLO: 37.58 )
Ranked among companies with meaningful Days Payable only.
TWLO' s Days Payable Range Over the Past 10 Years
Min: 10.81  Med: 11.96 Max: 37.58
Current: 37.58
10.81
37.58

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.30
TWLO's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. TWLO: -9.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWLO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.7  Med: -11.5 Max: -9.3
Current: -9.3
-13.7
-9.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 30.49
TWLO's Price-to-Net-Cash is ranked lower than
76% of the 626 Companies
in the Global Software - Application industry.

( Industry Median: 11.44 vs. TWLO: 30.49 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TWLO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.03  Med: 14.13 Max: 30.94
Current: 30.49
11.03
30.94
Price-to-Net-Current-Asset-Value 22.20
TWLO's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 1240 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. TWLO: 22.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TWLO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.43  Med: 10.64 Max: 24.38
Current: 22.2
8.43
24.38
Price-to-Tangible-Book 18.38
TWLO's Price-to-Tangible-Book is ranked lower than
86% of the 1555 Companies
in the Global Software - Application industry.

( Industry Median: 4.26 vs. TWLO: 18.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWLO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.89  Med: 8.72 Max: 21.04
Current: 18.38
6.89
21.04
Price-to-Median-PS-Value 1.91
TWLO's Price-to-Median-PS-Value is ranked lower than
83% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. TWLO: 1.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWLO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1 Max: 1.94
Current: 1.91
0.7
1.94
Earnings Yield (Greenblatt) % -1.28
TWLO's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. TWLO: -1.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWLO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.1  Med: -2 Max: -0.7
Current: -1.28
-9.1
-0.7

More Statistics

Revenue (TTM) (Mil) $492.65
EPS (TTM) $ -0.96
Volatility55.83%
52-Week Range $23.25 - 88.88
Shares Outstanding (Mil)97.45

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 582 759 1,033
EBIT (Mil $) -83 -77
EBITDA (Mil $) -57 -7
EPS ($) -0.80 -0.72 0.35
EPS without NRI ($) -0.80 -0.72 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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