Business Description
Twilio Inc
NAICS : 488330
SIC : 3812
ISIN : US90138F1021
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.3 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -31.23 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
9/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.88 | |||||
9-Day RSI | 57.44 | |||||
14-Day RSI | 55.13 | |||||
6-1 Month Momentum % | 3.46 | |||||
12-1 Month Momentum % | 36.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.55 | |||||
Quick Ratio | 6.55 | |||||
Cash Ratio | 5.35 | |||||
Days Sales Outstanding | 49.36 | |||||
Days Payable | 18.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 9.11 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50 | |||||
Operating Margin % | -7.24 | |||||
Net Margin % | -17.37 | |||||
FCF Margin % | 15.63 | |||||
ROE % | -7.37 | |||||
ROA % | -6.18 | |||||
ROIC % | -4.19 | |||||
ROC (Joel Greenblatt) % | -77.88 | |||||
ROCE % | -2.75 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 22.95 | |||||
PE Ratio without NRI | 22.38 | |||||
PS Ratio | 2.7 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 17.26 | |||||
Price-to-Operating-Cash-Flow | 16.09 | |||||
EV-to-EBIT | -26.31 | |||||
EV-to-Forward-EBIT | 47.03 | |||||
EV-to-EBITDA | -214.83 | |||||
EV-to-Forward-EBITDA | 26.72 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 12.18 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.02 | |||||
Price-to-Graham-Number | 1.71 | |||||
Price-to-Net-Current-Asset-Value | 3.89 | |||||
Price-to-Net-Cash | 5.56 | |||||
Earnings Yield (Greenblatt) % | -3.8 | |||||
FCF Yield % | 6.15 |
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 €) | 3,876.334 | ||
EPS (TTM) (€) | -3.699 | ||
Beta | 0.72 | ||
Volatility % | 56.91 | ||
14-Day RSI | 55.13 | ||
14-Day ATR (€) | 1.350901 | ||
20-Day SMA (€) | 55.946 | ||
12-1 Month Momentum % | 36.39 | ||
52-Week Range (€) | 43.095 - 70.93 | ||
Shares Outstanding (Mil) | 171.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |