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Twilio Inc. (TWLO)

NYSE - Nasdaq Real-time price. Currency in USD
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58.53+0.60 (+1.04%)
At close: 04:00PM EDT
58.48 -0.05 (-0.09%)
After hours: 05:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.49B
Enterprise value 8.02B
Trailing P/E N/A
Forward P/E 26.60
PEG ratio (5-yr expected) 44.96
Price/sales (ttm)2.64
Price/book (mrq)1.05
Enterprise value/revenue 1.98
Enterprise value/EBITDA -17.77

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-16.21%
S&P500 52-week change 319.92%
52-week high 379.70
52-week low 341.00
50-day moving average 361.67
200-day moving average 360.06

Share statistics

Avg vol (3-month) 33.53M
Avg vol (10-day) 32.3M
Shares outstanding 5181.12M
Implied shares outstanding 6181.12M
Float 8170.07M
% held by insiders 10.90%
% held by institutions 183.34%
Shares short (14 Sept 2023) 45.77M
Short ratio (14 Sept 2023) 42.42
Short % of float (14 Sept 2023) 43.20%
Short % of shares outstanding (14 Sept 2023) 43.19%
Shares short (prior month 14 Aug 2023) 46.03M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin -30.11%
Operating margin (ttm)-18.18%

Management effectiveness

Return on assets (ttm)-3.72%
Return on equity (ttm)-11.72%

Income statement

Revenue (ttm)4.05B
Revenue per share (ttm)21.94
Quarterly revenue growth (yoy)10.00%
Gross profit (ttm)1.81B
EBITDA -448.76M
Net income avi to common (ttm)-1.22B
Diluted EPS (ttm)-6.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.68B
Total cash per share (mrq)20.34
Total debt (mrq)1.21B
Total debt/equity (mrq)12.14%
Current ratio (mrq)6.14
Book value per share (mrq)55.07

Cash flow statement

Operating cash flow (ttm)-188.45M
Levered free cash flow (ttm)241.45M