Edition:
United States

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

26.13USD
22 Nov 2017
Change (% chg)

$0.22 (+0.85%)
Prev Close
$25.91
Open
$25.84
Day's High
$26.19
Day's Low
$25.78
Volume
263,785
Avg. Vol
362,283
52-wk High
$38.20
52-wk Low
$22.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 51.34 -0.100
Sep '15 44.26 -0.151
Jun '15 37.95 -0.116
Mar '15 33.37 -0.105
 
*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-17 12 103.71 104.50 103.00 97.21
Quarter Ending Mar-18 10 108.04 109.81 106.00 105.95
Year Ending Dec-17 13 387.51 388.40 386.85 349.31
Year Ending Dec-18 13 481.04 493.00 465.02 465.13
Earnings (per share)
Quarter Ending Dec-17 12 -0.06 -0.05 -0.06 0.00
Quarter Ending Mar-18 10 -0.05 -0.03 -0.07 0.01
Year Ending Dec-17 14 -0.23 -0.22 -0.23 -0.10
Year Ending Dec-18 14 -0.10 -0.02 -0.19 0.07
LT Growth Rate (%) 1 20.00 20.00 20.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.88 15.95
P/E High - Last 5 Yrs. -- 61.43 22.94
P/E Low - Last 5 Yrs. -- 20.26 9.27
Beta -- 0.70 1.34
Price to Sales (TTM) 6.65 5.67 2.74
Price to Book (MRQ) 6.84 6.48 2.33
Price to Tangible Book (MRQ) 7.68 8.83 2.98
Price to Cash Flow (TTM) -- 25.36 14.69
% Owned Institutions 82.00 8.14 0.53

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.24
Dividend Yield - 5 Year Avg -- 1.81 1.27
Dividend 5 Year Growth Rate -- 8.89 32.76
Payout Ratio(TTM) -- 45.19 21.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.55 19.24 26.60
Sales (TTM) vs TTM 1 Yr. Ago 48.24 17.89 12.43
Sales - 5 Yr. Growth Rate -- 8.85 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -85.88 749.20 183.38
EPS (TTM) vs TTM 1 Yr. Ago -62.42 -- --
EPS - 5 Yr. Growth Rate -- 10.50 11.67
Capital Spending - 5 Yr. Growth Rate -- 12.26 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.72 1.77
Current Ratio (MRQ) 4.57 2.88 2.23
LT Debt to Equity (MRQ) 0.00 16.04 7.85
Total Debt to Equity (MRQ) 0.00 20.38 15.96
Interest Coverage (TTM) -- 52.32 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.68 53.75 42.34
Gross Margin - 5 Yr. Avg. -- 61.35 37.39
EBITD Margin (TTM) -11.52 -- --
EBITD - 5 Yr. Avg -- 25.22 21.57
Operating Margin (TTM) -16.04 18.18 18.71
Operating Margin - 5 Yr. Avg. -- 19.35 12.90
Pre-Tax Margin (TTM) -15.44 18.97 19.60
Pre-Tax Margin - 5 Yr. Avg. -- 20.48 13.76
Net Profit Margin (TTM) -15.69 12.76 14.56
Net Profit Margin - 5 Yr. Avg. -- 13.68 10.37
Effective Tax Rate (TTM) -- 22.05 25.57
Effective Tax Rate - 5 Yr. Avg. -- 31.53 25.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 501,008 26,558,199 6,377,121
Net Income/Employee (TTM) -78,626 4,309,535 718,121
Receivable Turnover (TTM) 10.98 8.27 8.35
Inventory Turnover (TTM) -- 42.80 14.66
Asset Turnover (TTM) 0.93 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.64 11.52 12.37
Return on Assets - 5 Yr. Avg. -- 8.89 9.96
Return on Investment (TTM) -17.88 16.22 16.42
Return on Investment - 5 Yr. Avg. -- 12.09 13.39
Return on Equity (TTM) -18.54 18.54 17.25
Return on Equity - 5 Yr. Avg. -- 14.50 13.67
  1 Year 3 Year 5 Year
Sales % 66.15 77.11 --
EPS (TTM) % -64.42 -- --
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 -16.44 -17.72 27 88
13 Week -9.83 -15.15 55 85
26 Week 0.31 -7.14 99 82
52 Week -30.11 -40.72 42 82
YTD -9.43 -21.92 65 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.01%
# of Holders: 244
Total Shares Held: 56,442,743
3 Mo. Net Change: 2,345,227
# New Positions: 48
# Closed Positions: 25
# Increased Positions: 134
# Reduced Positions: 80
# Net Buyers: 54
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