Edition:
United States

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

32.44USD
22 Feb 2018
Change (% chg)

$-0.62 (-1.88%)
Prev Close
$33.06
Open
$33.33
Day's High
$33.55
Day's Low
$32.25
Volume
484,173
Avg. Vol
401,719
52-wk High
$34.72
52-wk Low
$22.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Mar-18 11 116.05 117.00 115.39 109.35
Quarter Ending Jun-18 11 120.99 124.00 116.12 115.42
Year Ending Dec-18 12 508.76 516.00 480.07 486.73
Year Ending Dec-19 11 630.71 649.00 606.00 580.72
Earnings (per share)
Quarter Ending Mar-18 11 -0.07 -0.06 -0.12 -0.00
Quarter Ending Jun-18 11 -0.06 -0.02 -0.11 -0.03
Year Ending Dec-18 13 -0.12 -0.10 -0.14 0.01
Year Ending Dec-19 13 0.06 0.13 -0.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.32 17.25
P/E High - Last 5 Yrs. -- 59.55 25.48
P/E Low - Last 5 Yrs. -- 20.85 9.78
Beta -- 0.74 1.23
Price to Sales (TTM) 7.71 6.46 2.74
Price to Book (MRQ) 8.54 6.63 2.26
Price to Tangible Book (MRQ) 9.55 14.82 3.01
Price to Cash Flow (TTM) -- 26.36 14.82
% Owned Institutions 83.68 17.46 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.61
Dividend Yield - 5 Year Avg -- 1.67 1.24
Dividend 5 Year Growth Rate -- 9.34 30.95
Payout Ratio(TTM) -- 30.81 19.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.61 0.75 25.81
Sales (TTM) vs TTM 1 Yr. Ago 43.88 11.32 13.16
Sales - 5 Yr. Growth Rate -- 9.53 5.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.52 -46.90 200.00
EPS (TTM) vs TTM 1 Yr. Ago -18.65 -- --
EPS - 5 Yr. Growth Rate -- 11.64 12.00
Capital Spending - 5 Yr. Growth Rate -- 14.32 3.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.88 1.72
Current Ratio (MRQ) 4.50 2.63 2.20
LT Debt to Equity (MRQ) -- 29.27 9.41
Total Debt to Equity (MRQ) -- 35.47 17.17
Interest Coverage (TTM) -- 53.19 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.16 55.09 41.61
Gross Margin - 5 Yr. Avg. -- 61.20 36.91
EBITD Margin (TTM) -11.83 -- --
EBITD - 5 Yr. Avg -- 25.07 21.24
Operating Margin (TTM) -16.56 16.32 18.33
Operating Margin - 5 Yr. Avg. -- 18.60 12.70
Pre-Tax Margin (TTM) -15.79 17.42 19.35
Pre-Tax Margin - 5 Yr. Avg. -- 19.55 13.73
Net Profit Margin (TTM) -15.97 11.67 14.39
Net Profit Margin - 5 Yr. Avg. -- 13.58 10.31
Effective Tax Rate (TTM) -- 25.29 25.54
Effective Tax Rate - 5 Yr. Avg. -- 31.66 26.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,121,793 5,996,596
Net Income/Employee (TTM) -- 2,640,773 677,013
Receivable Turnover (TTM) 11.51 6.76 8.23
Inventory Turnover (TTM) -- 34.28 16.13
Asset Turnover (TTM) 0.93 0.61 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.77 7.34 11.85
Return on Assets - 5 Yr. Avg. -- 8.38 9.60
Return on Investment (TTM) -17.94 10.59 15.81
Return on Investment - 5 Yr. Avg. -- 11.25 12.91
Return on Equity (TTM) -18.49 13.48 16.84
Return on Equity - 5 Yr. Avg. -- 14.17 13.20
  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 22.85 29.05 99 79
13 Week 26.52 21.64 99 61
26 Week 14.08 3.21 99 77
52 Week 3.44 -9.42 99 80
YTD 40.08 38.65 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.67%
# of Holders: 252
Total Shares Held: 57,585,853
3 Mo. Net Change: 1,193,010
# New Positions: 54
# Closed Positions: 47
# Increased Positions: 132
# Reduced Positions: 114
# Net Buyers: 18
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