Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Twilio Inc. (TWLO)
Services-prepackaged Software
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.
101 SPEAR STREET, SUITE 500
San Francisco, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/23/2016
Market Cap
9,740,390,000
Shares Outstanding
181,040,000
Weighted SO
181,042,862
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.3440
Last Div
0.0000
Range
49.856-78.16
Chg
-0.0500
Avg Vol
2338422
Mkt Cap
9740390000
Exch
NYSE
Country
US
Phone
415 390 2337
DCF Diff
93.1808
DCF
-32.4808
Div Yield
0.0000
P/S
2.2977
EV Multiple
-24.2579
P/FV
1.1895
Div Yield %
0.0000
P/E
-17.3710
PEG
-0.4348
Payout
0.0000
Current Ratio
5.5709
Quick Ratio
5.5709
Cash Ratio
1.0612
DSO
46.2636
DIO
0.0000
Op Cycle
46.2636
DPO
10.6577
CCC
35.6059
Gross Margin
0.5005
Op Margin
-0.1235
Pretax Margin
-0.1347
Net Margin
-0.1402
Eff Tax Rate
-0.0145
ROA
-0.0566
ROE
-0.0628
ROCE
-0.0534
NI/EBT
1.0408
EBT/EBIT
1.0907
EBIT/Rev
-0.1235
Debt Ratio
0.1000
D/E
0.1211
LT Debt/Cap
0.1024
Total Debt/Cap
0.1080
Int Coverage
5.9142
CF/Debt
0.7923
Equity Multi
1.2106
Rec Turnover
7.8896
Pay Turnover
34.2475
Inv Turnover
999999.9999
FA Turnover
16.1517
Asset Turnover
0.4034
OCF/Share
4.8903
FCF/Share
4.5878
Cash/Share
18.3062
OCF/Sales
0.1964
FCF/OCF
0.9381
CF Coverage
0.7923
ST Coverage
13.6705
CapEx Coverage
16.1648
Div&CapEx Cov
16.1648
P/BV
1.1895
P/B
1.1895
P/S
2.2977
P/E
-17.3710
P/FCF
12.4726
P/OCF
12.4021
P/CF
12.4021
PEG
-0.4348
P/S
2.2977
EV Multiple
-24.2579
P/FV
1.1895
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.28K Shares Bought (12.05 %)
53.10K Shares Sold (87.95%)
3 - 6 Months
102.85K Shares Bought (69.61 %)
44.89K Shares Sold (30.39%)
6 - 9 Months
7.68K Shares Bought (9.61 %)
72.20K Shares Sold (90.39%)
9 - 12 Months
8.03K Shares Bought (83.68 %)
1.57K Shares Sold (16.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 204.30M | ▲ 331.22M | ▲ 548.09M | ▲ 842.74M | ▲ 1.02B | ▲ 1.08B | ▼ 1.05B |
Cost Of Revenue | 96.29M | ▲ 156.53M | ▲ 265.97M | ▲ 446.20M | ▲ 543.43M | ▲ 544.78M | ▼ 516.27M |
Gross Profit | 108.01M | ▲ 174.69M | ▲ 282.12M | ▲ 396.55M | ▲ 481.14M | ▲ 531.17M | ▼ 530.78M |
Gross Profit Ratio | 0.53 | ▼ 0.53 | ▼ 0.51 | ▼ 0.47 | ▼ 0.47 | ▲ 0.49 | ▲ 0.51 |
Research And Development Expenses | 51.63M | ▲ 110.24M | ▲ 158.86M | ▲ 223.25M | ▲ 274.09M | ▼ 235.65M | ▲ 250.50M |
General And Administrative Expenses | 34.39M | ▲ 51.86M | ▲ 128.57M | ▼ 125.50M | ▼ 125.10M | ▼ 106.97M | ▲ 111.97M |
Selling And Marketing Expenses | 59.04M | ▲ 106.39M | ▲ 179.99M | ▲ 331.42M | ▼ 296.34M | ▼ 238.60M | ▼ 214.02M |
Selling General And Administrative Expenses | 93.42M | ▲ 158.25M | ▲ 308.56M | ▲ 456.92M | ▼ 421.43M | ▼ 345.57M | ▼ 313.85M |
Other Expenses | -2.75M | ▲ 4.71M | ▼ -9.43M | ▲ -6.13M | ▲ 20.28M | ▼ -42.47M | ▲ 27.92M |
Operating Expenses | 145.06M | ▲ 268.49M | ▲ 467.41M | ▲ 680.17M | ▲ 695.52M | ▼ 581.22M | ▼ 564.34M |
Cost And Expenses | 241.34M | ▲ 425.02M | ▲ 733.38M | ▲ 1.13B | ▲ 1.24B | ▼ 1.13B | ▼ 1.08B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.10M | ▲ 24.50M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.03M | ▼ -88.52M | ▲ 0.00 |
Depreciation And Amortization | 7.85M | ▲ 31.14M | ▲ 51.59M | ▲ 68.71M | ▲ 75.43M | ▼ 65.44M | ▼ 53.32M |
Ebitda | -22.25M | ▼ -62.66M | ▼ -133.70M | ▼ -214.92M | ▲ -138.95M | ▼ -361.73M | ▲ 19.76M |
Ebitda Ratio | -0.11 | ▼ -0.19 | ▼ -0.24 | ▼ -0.26 | ▲ -0.14 | ▼ -0.34 | ▲ 0.02 |
Operating Income | -43.99M | ▼ -93.80M | ▼ -185.29M | ▼ -283.63M | ▲ -214.38M | ▼ -361.73M | ▲ -33.56M |
Operating Income Ratio | -0.22 | ▼ -0.28 | ▼ -0.34 | ▲ -0.34 | ▲ -0.21 | ▼ -0.34 | ▲ -0.03 |
Total Other Income Expenses Net | -9.70M | ▲ 4.71M | ▼ -9.43M | ▲ -6.13M | ▲ -5.84M | ▲ 2.07M | ▼ -11.60M |
Income Before Tax | -46.74M | ▼ -89.09M | ▼ -194.72M | ▼ -289.75M | ▲ -220.23M | ▼ -359.65M | ▲ -45.16M |
Income Before Tax Ratio | -0.23 | ▼ -0.27 | ▼ -0.36 | ▲ -0.34 | ▲ -0.21 | ▼ -0.33 | ▲ -0.04 |
Income Tax Expense | 420.00K | ▲ 1.16M | ▼ -15.37M | ▲ 1.64M | ▲ 9.20M | ▼ -5.75M | ▲ 10.19M |
Net Income | -47.16M | ▼ -90.25M | ▼ -179.35M | ▼ -291.40M | ▲ -229.42M | ▼ -365.41M | ▲ -55.35M |
Net Income Ratio | -0.23 | ▼ -0.27 | ▼ -0.33 | ▼ -0.35 | ▲ -0.22 | ▼ -0.34 | ▲ -0.05 |
Eps | -0.47 | ▼ -0.66 | ▼ -1.13 | ▼ -1.63 | ▲ -1.24 | ▼ -2.01 | ▲ -0.31 |
Eps Diluted | -0.47 | ▼ -0.66 | ▼ -1.13 | ▼ -1.63 | ▲ -1.24 | ▼ -2.01 | ▲ -0.31 |
Weighted Average Shs Out | 99.42M | ▲ 137.73M | ▲ 158.38M | ▲ 178.93M | ▲ 185.12M | ▼ 181.79M | ▼ 181.02M |
Weighted Average Shs Out Dil | 99.42M | ▲ 137.73M | ▲ 158.38M | ▲ 178.93M | ▲ 185.12M | ▼ 181.79M | ▼ 181.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 487.22M | ▼ 253.66M | ▲ 933.89M | ▲ 1.48B | ▼ 651.75M | ▲ 655.93M | ▲ 672.60M |
Short Term Investments | 261.13M | ▲ 1.60B | ▲ 2.11B | ▲ 3.88B | ▼ 3.50B | ▼ 3.36B | ▼ 3.15B |
Cash And Short Term Investments | 748.34M | ▲ 1.85B | ▲ 3.04B | ▲ 5.36B | ▼ 4.16B | ▼ 4.01B | ▼ 3.83B |
Net Receivables | 97.71M | ▲ 154.07M | ▲ 251.17M | ▲ 388.22M | ▲ 547.51M | ▲ 562.77M | ▼ 540.93M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 26.89M | ▲ 54.57M | ▲ 81.38M | ▲ 186.13M | ▲ 281.51M | ▼ 129.10M | ▲ 310.06M |
Total Current Assets | 872.95M | ▲ 2.06B | ▲ 3.37B | ▲ 5.93B | ▼ 4.98B | ▼ 4.70B | ▼ 4.68B |
Property Plant Equipment Net | 63.53M | ▲ 298.00M | ▲ 441.85M | ▲ 489.90M | ▼ 385.32M | ▼ 283.60M | ▼ 270.16M |
Goodwill | 38.17M | ▲ 2.30B | ▲ 4.60B | ▲ 5.26B | ▲ 5.28B | ▼ 5.24B | 5.24B |
Intangible Assets | 27.56M | ▲ 460.85M | ▲ 966.57M | ▲ 1.05B | ▼ 849.94M | ▼ 350.49M | ▲ 426.83M |
Goodwill And Intangible Assets | 65.72M | ▲ 2.76B | ▲ 5.56B | ▲ 6.31B | ▼ 6.13B | ▼ 5.59B | ▲ 5.67B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 699.91M | ▼ 593.58M | ▲ 599.25M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -105.33M |
Other Non Current Assets | 26.51M | ▲ 33.56M | ▲ 111.28M | ▲ 263.29M | ▲ 360.90M | ▲ 434.90M | ▼ 177.52M |
Total Non Current Assets | 155.76M | ▲ 3.09B | ▲ 6.12B | ▲ 7.07B | ▲ 7.58B | ▼ 6.91B | ▼ 6.61B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.03B | ▲ 5.15B | ▲ 9.49B | ▲ 13.00B | ▼ 12.56B | ▼ 11.61B | ▼ 11.29B |
Account Payables | 18.50M | ▲ 39.10M | ▲ 60.04M | ▲ 93.33M | ▲ 124.61M | ▼ 119.62M | ▼ 82.19M |
Short Term Debt | 96.34M | ▼ 34.08M | ▲ 57.40M | ▼ 52.33M | ▲ 54.22M | ▲ 58.36M | ▲ 85.06M |
Tax Payables | 25.85M | ▲ 33.43M | ▲ 48.39M | ▲ 61.98M | ▲ 92.32M | ▼ 70.91M | ▼ 66.30M |
Deferred Revenue | 19.56M | ▲ 26.36M | ▲ 87.03M | ▲ 140.39M | ▼ 139.11M | ▲ 144.50M | ▼ 142.37M |
Other Current Liabilities | 3.42M | ▲ 147.68M | ▲ 243.83M | ▲ 417.50M | ▲ 490.22M | ▼ 415.82M | ▼ 404.98M |
Total Current Liabilities | 137.81M | ▲ 247.22M | ▲ 448.31M | ▲ 703.55M | ▲ 808.16M | ▼ 738.30M | ▼ 714.60M |
Long Term Debt | 434.50M | ▲ 606.14M | ▼ 549.83M | ▲ 1.22B | ▼ 1.17B | ▼ 988.95M | ▲ 989.36M |
Deferred Revenue Non Current | -5.18M | ▼ -7.54M | ▼ -13.68M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 5.18M | ▲ 7.54M | ▲ 13.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 18.17M | ▼ 17.75M | ▲ 36.63M | ▲ 41.29M | ▼ 23.88M | ▲ 149.91M | ▼ 137.60M |
Total Non Current Liabilities | 452.67M | ▲ 623.88M | ▼ 586.46M | ▲ 1.26B | ▼ 1.20B | ▼ 1.14B | ▼ 1.13B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.17M | ▲ 182.03M | ▲ 305.16M | ▼ 288.71M | ▼ 240.06M | ▼ 129.96M | ▼ 117.23M |
Total Liabilities | 590.48M | ▲ 871.11M | ▲ 1.03B | ▲ 1.97B | ▲ 2.01B | ▼ 1.88B | ▼ 1.84B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | ▲ 138.00K | ▲ 164.00K | ▲ 180.00K | ▲ 186.00K | ▼ 182.00K | ▼ 177.00K |
Retained Earnings | -371.67M | ▼ -678.81M | ▼ -1.17B | ▼ -2.12B | ▼ -3.38B | ▼ -5.07B | ▼ -5.51B |
Accumulated Other Comprehensive Income Loss | 1.28M | ▲ 5.09M | ▲ 9.05M | ▼ -18.14M | ▼ -121.16M | ▲ 619.00K | ▼ -4.94M |
Other Total Stockholders Equity | 808.53M | ▲ 4.95B | ▲ 9.61B | ▲ 13.17B | ▲ 14.06B | ▲ 14.80B | ▲ 14.96B |
Total Stockholders Equity | 438.24M | ▲ 4.28B | ▲ 8.45B | ▲ 11.03B | ▼ 10.56B | ▼ 9.73B | ▼ 9.45B |
Total Equity | 438.24M | ▲ 4.28B | ▲ 8.45B | ▲ 11.03B | ▼ 10.56B | ▼ 9.73B | ▼ 9.45B |
Total Liabilities And Stockholders Equity | 1.03B | ▲ 5.15B | ▲ 9.49B | ▲ 13.00B | ▼ 12.56B | ▼ 11.61B | ▼ 11.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.03B | ▲ 5.15B | ▲ 9.49B | ▲ 13.00B | ▼ 12.56B | ▼ 11.61B | ▼ 11.29B |
Total Investments | 261.13M | ▲ 1.60B | ▲ 2.11B | ▲ 3.88B | ▲ 4.20B | ▼ 3.95B | ▼ 3.75B |
Total Debt | 434.50M | ▲ 640.22M | ▼ 607.23M | ▲ 1.27B | ▼ 1.23B | ▼ 1.18B | ▲ 1.19B |
Net Debt | -52.72M | ▲ 386.56M | ▼ -326.66M | ▲ -204.84M | ▲ 575.69M | ▼ 521.34M | ▼ 519.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -47.16M | ▼ -90.25M | ▼ -179.35M | ▼ -291.40M | ▲ -229.42M | ▼ -365.41M | ▲ -55.35M |
Depreciation And Amortization | 7.85M | ▲ 31.14M | ▲ 51.59M | ▲ 68.71M | ▲ 71.25M | ▼ 65.44M | ▼ 53.32M |
Deferred Income Tax | 515.00K | ▼ 254.00K | ▼ -15.74M | ▲ -1.67M | ▲ 0.00 | ▼ -298.41M | ▲ 0.00 |
Stock Based Compensation | 31.99M | ▲ 66.99M | ▲ 123.11M | ▲ 186.92M | ▲ 192.30M | ▼ 166.49M | ▼ 158.61M |
Change In Working Capital | -10.18M | ▼ -11.93M | ▲ -10.60M | ▼ -43.27M | ▼ -160.86M | ▲ 9.65M | ▼ -25.10M |
Accounts Receivables | -18.59M | ▼ -23.74M | ▲ -22.96M | ▼ -36.76M | ▼ -73.30M | ▲ -15.98M | ▲ 15.64M |
Inventory | 2.21M | ▼ -1.04M | ▼ -3.63M | ▼ -44.00M | ▲ 0.00 | ▼ -17.25M | ▲ 0.00 |
Accounts Payables | 5.34M | ▲ 12.92M | ▼ 9.97M | ▲ 18.86M | ▼ 18.75M | ▼ 14.95M | ▼ -37.76M |
Other Working Capital | 866.00K | ▼ -75.00K | ▲ 6.03M | ▲ 18.63M | ▼ -106.31M | ▲ 10.68M | ▼ -2.98M |
Other Non Cash Items | 12.14M | ▲ 15.83M | ▲ 45.89M | ▼ 42.47M | ▲ 68.28M | ▲ 644.77M | ▼ 346.02M |
Net Cash Provided By Operating Activities | -4.85M | ▲ 12.02M | ▲ 14.90M | ▼ -38.24M | ▼ -58.46M | ▲ 222.55M | ▼ 190.12M |
Investments In Property Plant And Equipment | -5.95M | ▼ -31.49M | ▲ -13.77M | ▼ -20.52M | ▲ -15.64M | ▲ -11.69M | ▼ -12.83M |
Acquisitions Net | -912.00K | ▼ -24.21M | ▼ -330.81M | ▲ -642.00K | ▼ -4.56M | ▲ 39.93M | ▼ 0.00 |
Purchases Of Investments | -66.15M | ▼ -269.30M | ▲ -171.43M | ▼ -297.43M | ▲ -287.58M | ▼ -561.03M | ▲ -435.59M |
Sales Maturities Of Investments | 82.00M | ▲ 221.91M | ▲ 291.09M | ▼ 280.34M | ▲ 373.48M | ▲ 435.58M | ▲ 638.19M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.04M | ▼ -39.93M | ▲ -12.83M |
Net Cash Used For Investing Activities | 8.98M | ▼ -103.08M | ▼ -224.91M | ▲ -38.26M | ▲ 65.70M | ▼ -137.14M | ▲ 189.77M |
Debt Repayment | 0.00 | ▼ -1.72M | ▼ -4.10M | ▲ -3.44M | ▼ -4.04M | ▲ -2.37M | ▼ -4.83M |
Common Stock Issued | 0.00 | ▲ 57.48M | ▼ -204.00K | ▼ -687.00K | ▲ 59.56M | ▼ 14.89M | ▼ 421.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.00K | ▼ -119.88M | ▼ -356.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.83M | ▼ -41.65M | ▲ 21.05M | ▲ 61.16M | ▼ -43.73M | ▲ -29.00K | ▼ -1.92M |
Net Cash Used Provided By Financing Activities | 11.83M | ▲ 14.12M | ▲ 16.75M | ▲ 57.03M | ▼ 11.76M | ▼ -107.39M | ▼ -363.23M |
Effect Of Forex Changes On Cash | 58.00K | ▼ 0.00 | ▲ 40.00K | ▼ -34.00K | ▼ -86.00K | ▲ 244.53M | ▼ 0.00 |
Net Change In Cash | 16.02M | ▼ -76.94M | ▼ -193.22M | ▲ -19.51M | ▲ 18.92M | ▼ -21.99M | ▲ 16.66M |
Cash At End Of Period | 505.33M | ▼ 253.74M | ▲ 933.89M | ▲ 1.48B | ▼ 656.08M | ▼ 655.93M | ▲ 672.60M |
Cash At Beginning Of Period | 489.31M | ▼ 330.68M | ▲ 1.13B | ▲ 1.50B | ▼ 637.16M | ▲ 677.92M | ▼ 655.93M |
Operating Cash Flow | -4.85M | ▲ 12.02M | ▲ 14.90M | ▼ -38.24M | ▼ -58.46M | ▲ 222.55M | ▼ 190.12M |
Capital Expenditure | -5.95M | ▼ -31.49M | ▲ -13.77M | ▼ -20.52M | ▲ -15.64M | ▲ -11.69M | ▼ -12.83M |
Free Cash Flow | -10.80M | ▼ -19.46M | ▲ 1.13M | ▼ -58.76M | ▼ -74.10M | ▲ 210.86M | ▼ 177.30M |
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