TWLO - Twilio Inc.
NYSE
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Communication Services
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Internet Content & Information
San Francisco,
United States
Type: Equity
TWLO price evolution
TWLO
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $655.93 | $677.92 | $675.08 | $634.82 |
| Short term investments | $3356.06 | $3179.49 | $3008.89 | $3310.48 |
| Net receivables | $562.77 | $557.2 | $599.81 | $575.66 |
| Inventory | ||||
| Total current assets | $4903.97 | $4741.58 | $4664.5 | $4856.54 |
| Long term investments | $593.58 | $623.12 | $656.94 | $684.14 |
| Property, plant & equipment | $283.6 | $301.38 | $321.58 | $357.59 |
| Goodwill & intangible assets | $5593.76 | $5921.99 | $5970.91 | $6082.09 |
| Total noncurrent assets | $6705.73 | $7116.16 | $7239.99 | $7442.37 |
| Total investments | $3949.65 | $3802.61 | $3665.83 | $3994.63 |
| Total assets | $11609.71 | $11857.74 | $11904.49 | $12298.91 |
| Current liabilities | ||||
| Accounts payable | $119.61 | $104.42 | $93.5 | $121.16 |
| Deferred revenue | $144.5 | $145.96 | $139.43 | $136.52 |
| Short long term debt | $49.87 | $51.93 | $53.09 | $54.9 |
| Total current liabilities | $738.3 | $726.12 | $759.8 | $788.45 |
| Long term debt | $998.14 | $1133.94 | $1148.93 | $1167.71 |
| Total noncurrent liabilities | $1138.86 | $1152.24 | $1168.12 | $1191.59 |
| Total debt | $1168.79 | $1185.87 | $1202.02 | $1222.62 |
| Total liabilities | $1877.15 | $1878.36 | $1927.93 | $1980.04 |
| Shareholders' equity | ||||
| Retained earnings | -$5065.97 | -$4578.96 | -$4382.29 | -$3842.97 |
| Other shareholder equity | $0.62 | -$52.73 | -$60.27 | -$71.94 |
| Total shareholder equity | $9732.55 | $9979.38 | $9976.56 | $10318.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $655.93 | $651.75 | $1479.45 | $933.88 |
| Short term investments | $3356.06 | $3503.32 | $3878.43 | $2105.91 |
| Net receivables | $562.77 | $547.51 | $388.21 | $251.17 |
| Inventory | ||||
| Total current assets | $4903.97 | $4984.09 | $5932.23 | $3372.34 |
| Long term investments | $593.58 | $699.91 | $9.3 | |
| Property, plant & equipment | $283.6 | $385.32 | $489.9 | $441.85 |
| Goodwill & intangible assets | $5593.76 | $6134.09 | $6313.18 | $5561.97 |
| Total noncurrent assets | $6705.73 | $7580.22 | $7066.37 | $6115.1 |
| Total investments | $3949.65 | $4203.23 | $3878.43 | $2105.91 |
| Total assets | $11609.71 | $12564.3 | $12998.6 | $9487.43 |
| Current liabilities | ||||
| Accounts payable | $119.61 | $124.61 | $93.33 | $60.04 |
| Deferred revenue | $144.5 | $139.11 | $140.39 | $87.03 |
| Short long term debt | $49.87 | $54.22 | $52.33 | $57.4 |
| Total current liabilities | $738.3 | $808.16 | $703.55 | $448.31 |
| Long term debt | $998.14 | $1008.67 | $1222.29 | $549.83 |
| Total noncurrent liabilities | $1138.86 | $1197.1 | $1263.58 | $586.46 |
| Total debt | $1168.79 | $1227.44 | $1274.62 | $607.23 |
| Total liabilities | $1877.15 | $2005.26 | $1967.13 | $1034.77 |
| Shareholders' equity | ||||
| Retained earnings | -$5065.97 | -$3375.84 | -$2119.69 | -$1169.79 |
| Other shareholder equity | $0.62 | -$121.16 | -$18.14 | $9.05 |
| Total shareholder equity | $9732.55 | $10559.04 | $11031.47 | $8452.67 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1075.95 | $1033.67 | $1037.76 | $1006.56 |
| Cost of revenue | $517.35 | $532.01 | $515.87 | |
| Gross Profit | $531.17 | $516.32 | $505.75 | $490.69 |
| Operating activities | ||||
| Research & development | $241.65 | $226.9 | $238.59 | |
| Selling, general & administrative | $376.97 | $396.45 | $372.45 | |
| Total operating expenses | $594.54 | $625.22 | $647.58 | $754.77 |
| Operating income | -$108.9 | -$141.83 | -$264.08 | |
| Income from continuing operations | ||||
| EBIT | -$139.96 | -$165.44 | -$331.67 | |
| Income tax expense | $5.75 | $1.75 | $0.74 | $10.47 |
| Interest expense | -$28.06 | |||
| Net income | ||||
| Net income | -$365.41 | -$141.71 | -$166.19 | -$342.14 |
| Income (for common shares) | -$141.71 | -$166.19 | -$342.14 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4153.94 | $3826.32 | $2841.84 | $1761.78 |
| Cost of revenue | $2012.74 | $1451.13 | $846.12 | |
| Gross Profit | $2043.93 | $1813.58 | $1390.71 | $915.66 |
| Operating activities | ||||
| Research & development | $1079.08 | $789.22 | $530.55 | |
| Selling, general & administrative | $1765.45 | $1517.08 | $878.01 | |
| Total operating expenses | $2411.33 | $3018.89 | $2306.3 | $1408.56 |
| Operating income | -$1205.31 | -$915.58 | -$492.9 | |
| Income from continuing operations | ||||
| EBIT | -$1243.63 | -$960.93 | -$504.43 | |
| Income tax expense | $18.71 | $12.51 | -$11.03 | -$13.45 |
| Interest expense | -$121.9 | |||
| Net income | ||||
| Net income | -$1015.44 | -$1256.14 | -$949.9 | -$490.98 |
| Income (for common shares) | -$1256.14 | -$949.9 | -$490.98 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$141.71 | -$166.19 | -$342.14 | |
| Operating activities | ||||
| Depreciation | $72.58 | $75 | $71.39 | |
| Business acquisitions & disposals | $32.59 | -$0.17 | ||
| Stock-based compensation | $185.47 | $153.09 | $170.8 | |
| Total cash flows from operations | $206.43 | $83.65 | -$97.87 | |
| Investing activities | ||||
| Capital expenditures | -$11.22 | -$11.72 | -$16.61 | |
| Investments | -$165.41 | $319.2 | $219.08 | |
| Total cash flows from investing | $228.6 | -$144.03 | $307.31 | $202.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$62.88 | -$345.31 | -$111.73 | |
| Net borrowings | -$3.96 | -$2.45 | -$7.35 | |
| Total cash flows from financing | -$643.61 | -$66.86 | -$347.82 | -$121.54 |
| Effect of exchange rate | $0.11 | $0.07 | $0.04 | |
| Change in cash and equivalents | -$0.15 | $2.84 | $35.9 | -$16.9 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1256.14 | -$949.9 | -$490.98 | |
| Operating activities | ||||
| Depreciation | $279.13 | $258.38 | $149.66 | |
| Business acquisitions & disposals | -$37.41 | -$491.52 | -$333.59 | |
| Stock-based compensation | $798.56 | $632.28 | $360.94 | |
| Total cash flows from operations | -$254.37 | -$58.19 | $32.65 | |
| Investing activities | ||||
| Capital expenditures | -$80.18 | -$90.02 | -$59.13 | |
| Investments | -$498.86 | -$1908.45 | -$453.13 | |
| Total cash flows from investing | $228.6 | -$616.45 | -$2490 | -$845.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $59.56 | $1901.87 | $1512.87 | |
| Net borrowings | -$13.42 | $976.43 | -$10.78 | |
| Total cash flows from financing | -$643.61 | $45.01 | $3096.32 | $1493.31 |
| Effect of exchange rate | $0.11 | $0.06 | -$0.19 | $0.04 |
| Change in cash and equivalents | -$0.15 | -$825.75 | $547.95 | $680.15 |
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Fundamentals
| Market cap | $10.61B |
|---|---|
| Enterprise value | $11.12B |
| Shares outstanding | 181.04M |
| Revenue | $4.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.02B |
| Revenue Q/Q | 5.01% |
| Revenue Y/Y | 8.56% |
| P/E ratio | -10.45 |
|---|---|
| EV/Sales | 2.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.55 |
| P/B ratio | 1.09 |
| Book/Share | 53.75 |
| Cash/Share | 3.62 |
| EPS | -$5.61 |
|---|---|
| ROA | -8.52% |
| ROE | -10.15% |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.64 |
| Quick ratio | 6.64 |