Twilio Financials

TWLO Stock  USD 115.27  2.75  2.33%   
Based on the analysis of Twilio's profitability, liquidity, and operating efficiency, Twilio Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Twilio's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of February 2025, Cash And Short Term Investments is likely to grow to about 4.8 B, while Property Plant And Equipment Net is likely to drop about 207.5 M. Key indicators impacting Twilio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.14
Significantly Down
Slightly volatile
Current Ratio4.565.98
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Twilio includes many different criteria found on its balance sheet. An individual investor should monitor Twilio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Twilio.

Net Income

(114.87 Million)

  

Twilio Inc Earnings Geography

Twilio Stock Summary

Twilio competes with Snap, Fiverr International, Spotify Technology, Baidu, and Pinterest. Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. Twilio operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8992 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90138F1021
CUSIP90138F102
LocationCalifornia; U.S.A
Business Address101 Spear Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.twilio.com
Phone415 390 2337
CurrencyUSD - US Dollar

Twilio Key Financial Ratios

Twilio Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.5B13.0B12.6B11.6B13.4B14.0B
Other Current Liab138.0M343.2M386.0M344.9M396.6M416.5M
Net Debt(326.7M)(204.8M)575.7M521.3M599.5M629.5M
Retained Earnings(1.2B)(2.1B)(3.4B)(5.1B)(4.6B)(4.3B)
Cash933.9M1.5B651.8M655.9M754.3M507.9M
Net Receivables251.2M388.2M547.5M562.8M647.2M679.5M
Other Current Assets162.8M184.6M281.5M329.2M378.6M397.5M
Total Liab1.0B2.0B2.0B1.9B2.2B2.3B
Total Current Assets3.4B5.9B5.0B4.9B5.6B5.9B
Common Stock164K180K186K182K209.3K118.2K
Other Liab17.7M36.6M41.3M23.9M27.5M19.3M
Net Tangible Assets1.5B2.9B4.7B4.4B5.1B5.3B
Accounts Payable60.0M93.3M124.6M119.6M137.6M144.4M
Other Assets28.1M111.3M263.3M284.0M326.6M342.9M
Good Will4.6B5.3B5.3B5.2B6.0B6.3B
Short Term Debt114.8M64.7M66.1M58.4M67.1M48.6M
Intangible Assets966.6M1.1B849.9M350.5M403.1M411.2M
Capital Surpluse808.5M5.0B9.6B13.2B15.1B15.9B
Long Term Debt302.1M985.9M987.4M989.0M1.1B571.6M
Net Invested Capital8.8B12.0B11.5B10.7B12.3B7.7B
Net Working Capital2.9B5.2B4.2B4.2B4.8B3.0B

Twilio Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense25.1M25.0M45.3M387.0M445.1M467.4M
Total Revenue1.8B2.8B3.8B4.2B4.5B4.7B
Gross Profit915.7M1.4B1.8B2.0B2.3B2.4B
Operating Income(492.9M)(915.6M)(1.0B)(876.5M)(53.7M)(56.4M)
Ebit(531.3M)(960.9M)(1.1B)(384.7M)(346.3M)(363.6M)
Research Development530.5M789.2M1.1B942.8M1.0B1.1B
Ebitda(343.2M)(653.8M)(751.8M)(100.3M)(53.7M)(56.4M)
Cost Of Revenue846.1M1.5B2.0B2.1B2.2B2.3B
Income Before Tax(504.4M)(960.9M)(1.2B)(996.7M)(88.6M)(93.0M)
Net Income(491.0M)(949.9M)(1.3B)(1.0B)(109.4M)(114.9M)
Income Tax Expense(13.4M)(11.0M)12.5M18.7M(20.8M)(19.8M)
Tax Provision(13.4M)(11.0M)12.5M22.2M25.5M26.8M

Twilio Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory30.5M(16.8M)(40.0M)(123.0M)(110.7M)(105.2M)
Change In Cash680.2M547.9M(825.8M)(147K)(224.5M)(213.3M)
Free Cash Flow(26.5M)(148.2M)(334.6M)363.5M716.2M752.1M
Depreciation149.7M258.4M279.1M284.4M183.0M121.4M
Other Non Cash Items126.9M203.4M320.7M700.6M26.0M24.7M
Capital Expenditures67.3M59.1M90.0M80.2M51.2M0.0
Net Income(491.0M)(949.9M)(1.3B)(1.0B)(109.4M)(114.9M)
End Period Cash Flow933.9M1.5B656.1M655.9M431.4M507.4M
Investments(453.1M)(1.9B)(616.5M)431.4M388.3M407.7M
Change To Netincome272.0M386.6M772.2M1.1B1.2B1.3B
Net Borrowings(11.0M)(10.8M)979.2M(13.4M)(12.1M)(11.5M)
Change Receivables(58.2M)(51.4M)(81.3M)(117.9M)(106.1M)(100.8M)

Twilio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Twilio's current stock value. Our valuation model uses many indicators to compare Twilio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twilio competition to find correlations between indicators driving Twilio's intrinsic value. More Info.
Twilio Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Twilio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twilio's earnings, one of the primary drivers of an investment's value.

Twilio's Earnings Breakdown by Geography

Twilio Inc Systematic Risk

Twilio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twilio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Twilio Inc correlated with the market. If Beta is less than 0 Twilio generally moves in the opposite direction as compared to the market. If Twilio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twilio Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twilio is generally in the same direction as the market. If Beta > 1 Twilio moves generally in the same direction as, but more than the movement of the benchmark.

Twilio Thematic Clasifications

Twilio Inc is part of Disruptive Technologies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth. New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street
Disruptive TechnologiesView
This theme covers Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth. New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. Get More Thematic Ideas
Today, most investors in Twilio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Twilio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Twilio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.95

At this time, Twilio's Price Earnings To Growth Ratio is very stable compared to the past year.

Twilio February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Twilio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twilio Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twilio Inc based on widely used predictive technical indicators. In general, we focus on analyzing Twilio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twilio's daily price indicators and compare them against related drivers.
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
26.868
Quarterly Revenue Growth
0.11
Return On Assets
(0)
Return On Equity
(0.01)
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.