NYSE:TWLO (USA) Also trade in: Austria Germany Mexico UK

Twilio Inc

$ 137.84 0.13 (0.09%)
Volume: 2,625,620 Avg Vol (1m): 3,988,519
Market Cap $: 17.40 Bil Enterprise Value $: 16.95 Bil
P/E (TTM): 0.00 P/B: 4.81
Earnings Power Value 0
Net Current Asset Value 2.32
Tangible Book 4.69
Projected FCF 0
Median P/S Value 60.13
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 2.00
Cash-To-Debt ranked lower than
61.97% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
TWLO: 2
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.71, Med: 10000, Max: 10000
Current: 2
1.71
10000
Equity-to-Asset 0.81
Equity-to-Asset ranked lower than
72.67% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
TWLO: 0.81
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.43, Med: 0.78, Max: 0.82
Current: 0.81
0.43
0.82
Debt-to-Equity 0.14
Debt-to-Equity ranked lower than
84.06% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
TWLO: 0.14
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.14, Med: 0.99, Max: 1
Current: 0.14
0.14
1
Debt-to-EBITDA -3.49
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
TWLO: -3.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.9, Med: -4.9, Max: -3.49
Current: -3.49
-4.9
-3.49
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 13.58
DISTRESS
GREY
SAFE
Beneish M-Score 0.72
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -23.68
Operating Margin ranked lower than
78.78% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
TWLO: -23.68
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -53.79, Med: -19.47, Max: -14.9
Current: -23.68
-53.79
-14.9
Net Margin % -17.87
Net Margin ranked lower than
79.15% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
TWLO: -17.87
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -53.79, Med: -20.02, Max: -14.9
Current: -17.87
-53.79
-14.9
ROE % -13.49
ROE ranked lower than
82.54% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
TWLO: -13.49
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -171.56, Med: -30.56, Max: -13.49
Current: -13.49
-171.56
-13.49
ROA % -8.84
ROA ranked lower than
79.22% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
TWLO: -8.84
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -97.35, Med: -16.5, Max: -8.84
Current: -8.84
-97.35
-8.84
ROC (Joel Greenblatt) % -263.91
ROC (Joel Greenblatt) ranked lower than
81.99% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
TWLO: -263.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -790.49, Med: -202.03, Max: -150.01
Current: -263.91
-790.49
-150.01
3-Year Total Revenue Growth Rate 57.30
3-Year Revenue Growth Rate ranked lower than
82.78% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
TWLO: -10.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.7, Med: 52.5, Max: 83.9
Current: -10.7
-10.7
83.9
3-Year Total EBITDA Growth Rate -41.90
3-Year EBITDA Growth Rate ranked higher than
68.01% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
TWLO: 19.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -14.5, Med: -12, Max: 19.4
Current: 19.4
-14.5
19.4
3-Year EPS w/o NRI Growth Rate 16.80
3-Year EPS w/o NRI Growth Rate ranked higher than
59.01% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
TWLO: 16.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -20.1, Max: 16.8
Current: 16.8
0
16.8

» TWLO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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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
Traded in other countries TWH.Germany 0LHL.UK
Address 375 Beale Street, Suite 300, San Francisco, CA, USA, 94105
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

Current vs industry vs history
Forward PE Ratio 1428.57
Forward P/E ranked lower than
99.56% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
TWLO: 1428.57
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 4.81
PB Ratio ranked lower than
93.41% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
TWLO: 4.81
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.09, Med: 8.7, Max: 26.6
Current: 4.81
4.09
26.6
PS Ratio 18.88
PS Ratio ranked lower than
90.56% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
TWLO: 18.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.41, Med: 8.23, Max: 19.28
Current: 18.88
4.41
19.28
EV-to-EBIT -94.91
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
TWLO: -94.91
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -140.3, Med: -54.65, Max: -11
Current: -94.91
-140.3
-11
EV-to-EBITDA -128.37
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
TWLO: -128.37
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -171.6, Med: -73.05, Max: -13.2
Current: -128.37
-171.6
-13.2
EV-to-Revenue 22.51
EV-to-Revenue ranked lower than
91.19% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
TWLO: 22.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 8.2, Max: 21.1
Current: 22.51
1.7
21.1
Current Ratio 5.83
Current Ratio ranked higher than
89.98% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
TWLO: 5.83
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2, Med: 4.57, Max: 7.2
Current: 5.83
2
7.2
Quick Ratio 5.83
Quick Ratio ranked higher than
90.51% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
TWLO: 5.83
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2, Med: 4.57, Max: 7.2
Current: 5.83
2
7.2
Days Sales Outstanding 50.89
Days Sales Outstanding ranked higher than
63.50% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
TWLO: 50.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.49, Med: 39.44, Max: 54.86
Current: 50.89
34.49
54.86
Days Payable 23.49
Days Payable ranked lower than
73.58% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
TWLO: 23.49
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 10.81, Med: 12.64, Max: 23.49
Current: 23.49
10.81
23.49

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -78.00
3-Year Share Buyback Rate ranked lower than
93.90% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
TWLO: -78
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -78, Med: -13.7, Max: -9.3
Current: -78
-78
-9.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 29.39
Price-to-Tangible-Book ranked lower than
89.12% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
TWLO: 29.39
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 6.89, Med: 11.36, Max: 30.06
Current: 29.39
6.89
30.06
Price-to-Median-PS-Value 2.29
Price-to-Median-PS-Value ranked lower than
87.10% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
TWLO: 2.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.65, Med: 0.96, Max: 2.34
Current: 2.29
0.65
2.34
Earnings Yield (Joel Greenblatt) % -1.05
Earnings Yield (Greenblatt) ranked lower than
67.01% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
TWLO: -1.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -9.1, Med: -1.8, Max: -0.7
Current: -1.05
-9.1
-0.7

More Statistics

Revenue (TTM) (Mil) $ 754.09
EPS (TTM) $ -1.31
Beta 0
Volatility % 52.25
52-Week Range $ 51.82 - 144.62
Shares Outstanding (Mil) 100.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y