Business Description
Twilio Inc
NAICS : 541519
SIC : 7372
ISIN : US90138F1021
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.72 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 30.02 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 18.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.63 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.92 | |||||
9-Day RSI | 78.47 | |||||
14-Day RSI | 73.18 | |||||
6-1 Month Momentum % | -5.28 | |||||
12-1 Month Momentum % | 2.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.57 | |||||
Quick Ratio | 5.57 | |||||
Cash Ratio | 4.38 | |||||
Days Sales Outstanding | 48.18 | |||||
Days Payable | 16.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 13.48 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.66 | |||||
Operating Margin % | -4.84 | |||||
Net Margin % | -14.02 | |||||
FCF Margin % | 18.42 | |||||
ROE % | -6.21 | |||||
ROA % | -5.2 | |||||
ROIC % | -2.95 | |||||
ROC (Joel Greenblatt) % | -58.89 | |||||
ROCE % | -1.92 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 18.1 | |||||
PE Ratio without NRI | 34.25 | |||||
PS Ratio | 2.96 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 3.8 | |||||
Price-to-Free-Cash-Flow | 16.07 | |||||
Price-to-Operating-Cash-Flow | 15.07 | |||||
EV-to-EBIT | -45.39 | |||||
EV-to-Forward-EBIT | 26.66 | |||||
EV-to-EBITDA | 244.19 | |||||
EV-to-Forward-EBITDA | 22.28 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 11.93 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Graham-Number | 2.41 | |||||
Price-to-Net-Current-Asset-Value | 5.4 | |||||
Price-to-Net-Cash | 8.96 | |||||
Earnings Yield (Greenblatt) % | -2.2 | |||||
FCF Yield % | 6.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Twilio Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,239.172 | ||
EPS (TTM) ($) | -3.29 | ||
Beta | -0.25 | ||
Volatility % | 42.64 | ||
14-Day RSI | 73.18 | ||
14-Day ATR ($) | 1.533153 | ||
20-Day SMA ($) | 64.85861 | ||
12-1 Month Momentum % | 2.69 | ||
52-Week Range ($) | 49.85 - 78.12 | ||
Shares Outstanding (Mil) | 160.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Twilio Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Twilio Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Twilio Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |