Edition:
United States

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

89.78USD
15 Nov 2018
Change (% chg)

$5.82 (+6.93%)
Prev Close
$83.96
Open
$82.42
Day's High
$91.67
Day's Low
$82.42
Volume
1,158,737
Avg. Vol
633,341
52-wk High
$98.89
52-wk Low
$23.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 168.90 -0.276
Jun '18 147.75 -0.249
Mar '18 129.12 -0.251
FY 2017 Dec '17 115.24 -0.203
Sep '17 100.54 -0.254
Jun '17 95.87 -0.078
Mar '17 87.37 -0.161
FY 2016 Dec '16 81.95 -0.237
Sep '16 71.53 -0.137
Jun '16 64.51 -0.134
Mar '16 59.34 -0.079
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 17 182.96 185.50 160.14 130.76
Quarter Ending Mar-19 15 183.88 194.50 161.93 135.61
Year Ending Dec-18 18 627.95 631.20 590.00 481.04
Year Ending Dec-19 18 823.71 860.22 774.55 597.04
Earnings (per share)
Quarter Ending Dec-18 17 0.04 0.10 0.03 0.00
Quarter Ending Mar-19 15 0.02 0.08 0.00 -0.01
Year Ending Dec-18 18 0.11 0.17 0.10 -0.10
Year Ending Dec-19 20 0.16 0.37 0.05 0.08
LT Growth Rate (%) 1 8.00 8.00 8.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.28 9.76
P/E High - Last 5 Yrs. -- 62.87 21.13
P/E Low - Last 5 Yrs. -- 24.89 9.34
Beta -- 0.79 1.12
Price to Sales (TTM) 15.00 11,881.45 207.40
Price to Book (MRQ) 19.34 6.69 1.80
Price to Tangible Book (MRQ) 22.89 33.96 2.64
Price to Cash Flow (TTM) -- 34.66 12.43
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.50 2.85
Dividend Yield - 5 Year Avg -- 1.56 1.43
Dividend 5 Year Growth Rate -- 10.95 31.83
Payout Ratio(TTM) -- 38.63 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 67.98 11.81 1.62
Sales (TTM) vs TTM 1 Yr. Ago 53.39 8.66 16.95
Sales - 5 Yr. Growth Rate -- 13.10 5.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.46 6.07 7.24
EPS (TTM) vs TTM 1 Yr. Ago -33.95 -- --
EPS - 5 Yr. Growth Rate -- 10.21 16.46
Capital Spending - 5 Yr. Growth Rate -- 10.47 12.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.91 1.84
Current Ratio (MRQ) 6.78 3.05 2.32
LT Debt to Equity (MRQ) 98.72 23.27 7.09
Total Debt to Equity (MRQ) 98.72 27.89 14.70
Interest Coverage (TTM) -- 20.07 16.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.73 58.05 43.63
Gross Margin - 5 Yr. Avg. -- 59.77 38.90
EBITD Margin (TTM) -12.10 -- --
EBITD - 5 Yr. Avg -- 25.17 23.56
Operating Margin (TTM) -16.30 17.05 21.82
Operating Margin - 5 Yr. Avg. -- 18.92 14.42
Pre-Tax Margin (TTM) -16.67 17.77 23.43
Pre-Tax Margin - 5 Yr. Avg. -- 19.42 15.64
Net Profit Margin (TTM) -16.70 12.48 17.19
Net Profit Margin - 5 Yr. Avg. -- 13.40 11.82
Effective Tax Rate (TTM) -- -38.81 25.35
Effective Tax Rate - 5 Yr. Avg. -- 27.97 24.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 563,254 25,239,227 6,179,749
Net Income/Employee (TTM) -94,086 3,694,643 712,505
Receivable Turnover (TTM) 9.56 8.32 7.66
Inventory Turnover (TTM) -- 42.29 13.07
Asset Turnover (TTM) 0.78 0.71 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.95 9.69 14.03
Return on Assets - 5 Yr. Avg. -- 8.87 10.42
Return on Investment (TTM) -15.04 14.28 18.40
Return on Investment - 5 Yr. Avg. -- 12.39 13.89
Return on Equity (TTM) -23.74 12.79 19.80
Return on Equity - 5 Yr. Avg. -- 14.91 14.70
  1 Year 3 Year 5 Year
Sales % 43.88 64.99 --
EPS (TTM) % 10.24 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Twilio Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.09 15.70 99 15
13 Week 10.88 15.68 99 28
26 Week 60.17 59.54 99 82
52 Week 222.35 206.09 99 82
YTD 260.59 254.16 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.23%
# of Holders: 412
Total Shares Held: 61,161,753
3 Mo. Net Change: 2,829,302
# New Positions: 101
# Closed Positions: 34
# Increased Positions: 205
# Reduced Positions: 163
# Net Buyers: 42
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