Edition:
United States

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

41.22USD
4:02pm EDT
Change (% chg)

$-0.89 (-2.11%)
Prev Close
$42.11
Open
$41.81
Day's High
$42.39
Day's Low
$41.00
Volume
396,565
Avg. Vol
415,200
52-wk High
$42.50
52-wk Low
$22.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 115.24 -0.304
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 Jun-18 13 121.80 124.67 116.12 115.42
Quarter Ending Sep-18 13 129.55 131.29 127.00 124.45
Year Ending Dec-18 14 511.86 519.00 508.16 486.59
Year Ending Dec-19 14 632.55 649.13 606.00 610.13
Earnings (per share)
Quarter Ending Jun-18 13 -0.06 -0.02 -0.11 -0.03
Quarter Ending Sep-18 13 -0.00 0.01 -0.02 0.00
Year Ending Dec-18 16 -0.12 -0.10 -0.14 0.01
Year Ending Dec-19 16 0.05 0.13 -0.03 0.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.96 13.10
P/E High - Last 5 Yrs. -- 61.56 23.81
P/E Low - Last 5 Yrs. -- 22.54 10.05
Beta -- 0.74 1.28
Price to Sales (TTM) 10.00 6.54 2.69
Price to Book (MRQ) 11.00 6.77 2.24
Price to Tangible Book (MRQ) 12.39 14.06 2.93
Price to Cash Flow (TTM) -- 29.51 13.81
% Owned Institutions 77.44 17.64 1.35

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.50
Dividend Yield - 5 Year Avg -- 1.68 1.42
Dividend 5 Year Growth Rate -- 9.62 32.07
Payout Ratio(TTM) -- 45.05 16.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.61 0.33 21.78
Sales (TTM) vs TTM 1 Yr. Ago 43.88 10.40 17.91
Sales - 5 Yr. Growth Rate -- 9.79 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.92 46.97 148.52
EPS (TTM) vs TTM 1 Yr. Ago -35.83 -- --
EPS - 5 Yr. Growth Rate -- 11.58 16.05
Capital Spending - 5 Yr. Growth Rate -- 14.55 11.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.84 1.72
Current Ratio (MRQ) 4.50 2.90 2.19
LT Debt to Equity (MRQ) 0.00 24.23 8.28
Total Debt to Equity (MRQ) 0.00 30.75 16.33
Interest Coverage (TTM) -- 60.34 8.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.16 55.43 42.55
Gross Margin - 5 Yr. Avg. -- 61.80 38.48
EBITD Margin (TTM) -11.83 -- --
EBITD - 5 Yr. Avg -- 25.13 22.73
Operating Margin (TTM) -16.56 17.48 19.61
Operating Margin - 5 Yr. Avg. -- 18.58 14.00
Pre-Tax Margin (TTM) -15.79 17.96 20.90
Pre-Tax Margin - 5 Yr. Avg. -- 19.56 15.06
Net Profit Margin (TTM) -18.32 12.42 15.58
Net Profit Margin - 5 Yr. Avg. -- 13.59 11.25
Effective Tax Rate (TTM) -- 25.91 25.18
Effective Tax Rate - 5 Yr. Avg. -- 28.07 26.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 400,622 22,474,350 6,285,116
Net Income/Employee (TTM) -73,402 3,181,772 705,545
Receivable Turnover (TTM) 11.51 6.90 8.69
Inventory Turnover (TTM) -- 33.77 11.46
Asset Turnover (TTM) 0.93 0.67 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -16.95 9.34 13.05
Return on Assets - 5 Yr. Avg. -- 8.41 10.04
Return on Investment (TTM) -20.59 12.77 17.40
Return on Investment - 5 Yr. Avg. -- 11.36 13.39
Return on Equity (TTM) -21.21 15.31 18.54
Return on Equity - 5 Yr. Avg. -- 13.50 13.75
  1 Year 3 Year 5 Year
Sales % 43.88 64.99 --
EPS (TTM) % -3.01 -- --
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 1.10 -0.75 99 27
13 Week 63.98 70.37 99 78
26 Week 33.94 27.42 99 81
52 Week 32.59 15.11 99 87
YTD 78.43 77.14 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.46%
# of Holders: 254
Total Shares Held: 54,358,162
3 Mo. Net Change: -3,358,006
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 13
# Reduced Positions: 19
# Net Buyers: -6
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