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Twilio (LTS:0LHL) Price-to-Operating-Cash-Flow : 15.30 (As of May. 29, 2024)


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What is Twilio Price-to-Operating-Cash-Flow?

As of today (2024-05-29), Twilio's share price is $59.14. Twilio's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.87. Hence, Twilio's Price-to-Operating-Cash-Flow Ratio for today is 15.30.

The historical rank and industry rank for Twilio's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0LHL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.89   Med: 723.22   Max: 2832.65
Current: 15.27

During the past 11 years, Twilio's highest Price-to-Operating-Cash-Flow Ratio was 2832.65. The lowest was 14.89. And the median was 723.22.

LTS:0LHL's Price-to-Operating-Cash-Flow is ranked worse than
54.87% of 359 companies
in the Interactive Media industry
Industry Median: 14.13 vs LTS:0LHL: 15.27

Twilio's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $1.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.87.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 116.50% per year.

During the past 11 years, Twilio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.50% per year. The lowest was -17.20% per year. And the median was 46.90% per year.


Twilio Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Twilio's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twilio Price-to-Operating-Cash-Flow Chart

Twilio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 910.00 1,517.94 - - 33.54

Twilio Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 77.94 33.54 15.82

Competitive Comparison of Twilio's Price-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Twilio's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twilio's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Twilio's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Twilio's Price-to-Operating-Cash-Flow falls into.



Twilio Price-to-Operating-Cash-Flow Calculation

Twilio's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=59.14/3.866
=15.30

Twilio's Share Price of today is $59.14.
Twilio's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.87.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Twilio Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Twilio's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Twilio (LTS:0LHL) Business Description

Address
101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105
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.

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