Business Description
Twilio Inc
NAICS : 488330
SIC : 3812
ISIN : US90138F1021
Share Class Description:
TWLO: Class ACompare
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Traded in other countries / regions
TWLO.USAT1WL34.BrazilTWH.GermanyTWLO.MexicoTWLO.Austria0LHL.UK IPO Date
2016-06-23Description
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.41 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -11.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.6 | |||||
| 3-Year EBITDA Growth Rate | 37.3 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.69 | |||||
| 9-Day RSI | 53.36 | |||||
| 14-Day RSI | 49.56 | |||||
| 6-1 Month Momentum % | 14.83 | |||||
| 12-1 Month Momentum % | 11.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.64 | |||||
| Quick Ratio | 6.64 | |||||
| Cash Ratio | 5.43 | |||||
| Days Sales Outstanding | 49.96 | |||||
| Days Payable | 19.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 6.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.21 | |||||
| Operating Margin % | -9.4 | |||||
| Net Margin % | -24.45 | |||||
| FCF Margin % | 8.75 | |||||
| ROE % | -10.04 | |||||
| ROA % | -8.43 | |||||
| ROIC % | -5.23 | |||||
| ROC (Joel Greenblatt) % | -73.97 | |||||
| ROCE % | -3.46 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.4 | |||||
| PE Ratio without NRI | 64.53 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Free-Cash-Flow | 30.28 | |||||
| Price-to-Operating-Cash-Flow | 26.61 | |||||
| EV-to-EBIT | -20.88 | |||||
| EV-to-Forward-EBIT | 83.22 | |||||
| EV-to-EBITDA | -76.96 | |||||
| EV-to-Forward-EBITDA | 12.12 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 22.42 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Graham-Number | 2.77 | |||||
| Price-to-Net-Current-Asset-Value | 3.66 | |||||
| Price-to-Net-Cash | 5.2 | |||||
| Earnings Yield (Greenblatt) % | -4.79 | |||||
| FCF Yield % | 3.27 |
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