Edition:
United States

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

62.66USD
20 Jul 2018
Change (% chg)

$-0.22 (-0.35%)
Prev Close
$62.88
Open
$62.94
Day's High
$63.23
Day's Low
$62.20
Volume
160,235
Avg. Vol
480,217
52-wk High
$65.37
52-wk Low
$23.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 129.12 -0.251
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 Sep-18 15 134.82 138.01 131.44 114.31
Quarter Ending Dec-18 15 148.71 153.76 145.57 123.15
Year Ending Dec-18 16 543.01 547.00 541.00 452.40
Year Ending Dec-19 15 670.59 705.00 636.58 635.38
Earnings (per share)
Quarter Ending Sep-18 16 0.00 0.06 -0.04 -0.01
Quarter Ending Dec-18 16 0.02 0.16 0.00 0.00
Year Ending Dec-18 18 -0.08 0.02 -0.10 -0.09
Year Ending Dec-19 17 0.07 0.14 -0.02 0.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.90 11.76
P/E High - Last 5 Yrs. -- 58.30 23.03
P/E Low - Last 5 Yrs. -- 22.53 10.16
Beta -- 0.76 1.29
Price to Sales (TTM) 13.66 6.26 3.01
Price to Book (MRQ) 16.54 7.68 2.21
Price to Tangible Book (MRQ) 18.51 11.44 4.51
Price to Cash Flow (TTM) -- 26.43 14.28
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.34 1.96
Dividend Yield - 5 Year Avg -- 1.60 1.43
Dividend 5 Year Growth Rate -- 11.47 31.86
Payout Ratio(TTM) -- 35.78 17.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.78 12.16 18.08
Sales (TTM) vs TTM 1 Yr. Ago 44.34 9.76 21.23
Sales - 5 Yr. Growth Rate -- 9.75 5.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -56.11 17.94 -11.24
EPS (TTM) vs TTM 1 Yr. Ago -32.67 -- --
EPS - 5 Yr. Growth Rate -- 11.42 17.11
Capital Spending - 5 Yr. Growth Rate -- 8.69 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.92 1.76
Current Ratio (MRQ) 3.50 2.91 2.23
LT Debt to Equity (MRQ) 0.00 25.21 8.71
Total Debt to Equity (MRQ) 0.00 33.78 15.04
Interest Coverage (TTM) -- 228.14 19.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.45 56.53 42.65
Gross Margin - 5 Yr. Avg. -- 54.20 38.23
EBITD Margin (TTM) -12.49 -- --
EBITD - 5 Yr. Avg -- 25.28 22.49
Operating Margin (TTM) -17.15 19.24 20.44
Operating Margin - 5 Yr. Avg. -- 18.84 13.76
Pre-Tax Margin (TTM) -16.41 19.54 21.68
Pre-Tax Margin - 5 Yr. Avg. -- 19.24 15.10
Net Profit Margin (TTM) -18.74 14.26 16.00
Net Profit Margin - 5 Yr. Avg. -- 13.48 11.29
Effective Tax Rate (TTM) -- 22.62 25.30
Effective Tax Rate - 5 Yr. Avg. -- 26.61 25.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 442,534 17,879,234 6,512,582
Net Income/Employee (TTM) -82,942 2,172,612 709,623
Receivable Turnover (TTM) 10.10 7.10 8.27
Inventory Turnover (TTM) -- 61.20 16.26
Asset Turnover (TTM) 0.97 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.11 9.57 13.66
Return on Assets - 5 Yr. Avg. -- 8.80 10.08
Return on Investment (TTM) -22.83 14.97 18.23
Return on Investment - 5 Yr. Avg. -- 12.04 13.52
Return on Equity (TTM) -23.59 16.40 19.48
Return on Equity - 5 Yr. Avg. -- 14.30 14.14
  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 13.41 11.51 99 81
13 Week 52.01 44.87 99 96
26 Week 143.72 144.46 99 95
52 Week 101.74 78.09 99 93
YTD 165.51 153.36 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.39%
# of Holders: 290
Total Shares Held: 60,630,941
3 Mo. Net Change: 22,784
# New Positions: 15
# Closed Positions: 6
# Increased Positions: 24
# Reduced Positions: 17
# Net Buyers: 7
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.