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Twilio Inc (TWLO)
Twilio Inc (TWLO) Financials

TWLO Twilio Inc

58.64

0.02 (0.03%)

Pre Market

Last Updated: 04:50:01

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-14.494	-14.773	-16.496	-9.939	-6.708	-8.449	-9.828	-8.401
Return on Equity (%)	-18.528	-18.485	-30.561	-13.018	-7.712	-9.75	-11.636	-10.008
Return on Invested Capital (%)	-18.662	-17.439	-17.685	-8.609	-5.603	-6.738	-7.983	-4.198
Operating Margin (%)	-14.783	-15.789	-18.638	-31.928	-28.632	-33.814	-32.502	-23.995
Net Profit Margin (%)	-14.9	-15.966	-18.759	-27.067	-27.868	-33.426	-32.829	-24.445
Book Value Per Share	1.378	1.328	1.47	4.593	7.555	11.357	10.376	9.889
Earnings Per Share	-0.18	-0.263	-0.481	-0.927	-1.283	-2.286	-2.946	-2.426
Cash Per Share	1.335	0.476	1.922	0.766	2.441	3.561	1.528	1.567
Working Capital Per Share	1.221	1.133	2.901	5.475	7.642	12.586	9.792	9.953
Operating Profit Per Share	0.712	0.95	1.451	2.088	2.683	3.969	4.905	5.558
EBIT Per Share	-0.179	-0.26	-0.478	-1.093	-1.318	-2.313	-2.916	-2.382
EBITDA Per Share	-0.179	-0.26	-0.478	-1.093	-1.318	-2.313	-2.916	-2.382
Free Cash Flow Per Share	-0.101	-0.23	-0.487	-1.057	-1.52	-2.692	-3.41	-2.979

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.795	4.499	6.334	8.338	7.522	8.432	6.167	6.642
Quick Ratio	4.503	4.253	6.139	8.117	7.341	8.169	5.824	6.196
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	50M	69.91M	N/A	126.88M	153.5M	170.63M	176.36M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	170.63M	171.86M	173.27M	174.52M	176.36M	N/A	181.18M	182.07M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-25.645	N/A	N/A	N/A	-31.242	N/A	N/A
Net Profit Margin (%)	N/A	-25.318	N/A	N/A	N/A	-33.991	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	8.101	N/A	N/A	N/A	6.16	N/A	N/A
Quick Ratio	N/A	7.824	N/A	N/A	N/A	5.739	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	10.67B
Price to Earnings Ratio	-10.51
Price to Sales Ratio	2.57
Price to Cash Ratio	16.27
Price to Book Ratio	1.1
Dividend Yield	-

Share Statistics

Shares Outstanding	182.06M
Average Volume (1 week)	4.02M
Average Volume (1 Month)	2.51M
52 Week Change	8.57%
52 Week High	78.16
52 Week Low	45.30

More Ratios Coming Soon!

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