Twilio Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

TWLO Stock

USD 109.69 1.76 1.63%

Twilio financial indicator trend analysis is much more than just breaking down Twilio Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twilio Inc is a good investment. Please check the relationship between Twilio Ev To Free Cash Flow and its Free Cash Flow Yield accounts. 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.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Twilio's Ev To Free Cash Flow and Free Cash Flow Yield is -0.13. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Twilio Inc, assuming nothing else is changed. The correlation between historical values of Twilio's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Twilio Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Twilio's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Twilio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twilio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Twilio's Selling General Administrative is very stable compared to the past year. As of the 23rd of December 2024, Tax Provision is likely to grow to about 23.3 M, while Enterprise Value Over EBITDA is likely to drop (151.01).

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.8B	2.0B	2.1B
Total Revenue	2.8B	3.8B	4.2B	4.4B

Gross Profit Total Revenue

Twilio fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Other Assets	Good Will	Common Stock Total Equity
Total Assets		0.97	0.99	1.0	0.91	0.54	-0.87	0.83	1.0	0.95	0.99	0.96	0.93	-0.52	0.94	0.99	0.98	0.99	0.88	0.87	0.99	0.98	0.97	0.94	1.0	0.86
Other Current Liab	0.97		0.99	0.96	0.81	0.68	-0.92	0.74	0.95	0.97	0.97	0.98	0.91	-0.58	0.95	0.98	0.99	0.98	0.84	0.78	0.98	0.98	0.99	0.97	0.95	0.83
Total Current Liabilities	0.99	0.99		0.98	0.84	0.62	-0.92	0.78	0.98	0.97	0.98	0.99	0.92	-0.58	0.97	0.99	0.99	0.99	0.86	0.82	0.99	0.99	0.99	0.98	0.98	0.85
Total Stockholder Equity	1.0	0.96	0.98		0.91	0.53	-0.86	0.83	1.0	0.94	0.99	0.95	0.93	-0.51	0.93	0.99	0.97	0.99	0.87	0.87	0.98	0.98	0.97	0.94	1.0	0.86
Property Plant And Equipment Net	0.91	0.81	0.84	0.91		0.3	-0.61	0.89	0.91	0.79	0.91	0.76	0.92	-0.17	0.72	0.85	0.85	0.89	0.91	0.95	0.83	0.82	0.8	0.72	0.9	0.89
Net Debt	0.54	0.68	0.62	0.53	0.3		-0.75	0.04	0.55	0.61	0.49	0.71	0.54	-0.62	0.68	0.61	0.63	0.54	0.41	0.18	0.6	0.57	0.69	0.65	0.55	0.41
Retained Earnings	-0.87	-0.92	-0.92	-0.86	-0.61	-0.75		-0.54	-0.87	-0.88	-0.85	-0.97	-0.78	0.79	-0.98	-0.93	-0.9	-0.88	-0.7	-0.61	-0.93	-0.93	-0.95	-0.97	-0.88	-0.71
Cash	0.83	0.74	0.78	0.83	0.89	0.04	-0.54		0.8	0.74	0.87	0.68	0.81	-0.16	0.65	0.77	0.8	0.85	0.82	0.95	0.78	0.79	0.71	0.7	0.8	0.81
Non Current Assets Total	1.0	0.95	0.98	1.0	0.91	0.55	-0.87	0.8		0.94	0.98	0.95	0.93	-0.51	0.94	0.99	0.97	0.98	0.87	0.86	0.98	0.97	0.97	0.93	1.0	0.86
Non Currrent Assets Other	0.95	0.97	0.97	0.94	0.79	0.61	-0.88	0.74	0.94		0.94	0.95	0.88	-0.48	0.93	0.95	0.96	0.95	0.8	0.74	0.94	0.96	0.96	0.95	0.93	0.78
Cash And Short Term Investments	0.99	0.97	0.98	0.99	0.91	0.49	-0.85	0.87	0.98	0.94		0.94	0.93	-0.49	0.91	0.98	0.98	1.0	0.88	0.89	0.98	0.97	0.95	0.94	0.98	0.87
Net Receivables	0.96	0.98	0.99	0.95	0.76	0.71	-0.97	0.68	0.95	0.95	0.94		0.88	-0.67	0.99	0.98	0.97	0.96	0.82	0.74	0.98	0.98	1.0	0.99	0.95	0.81
Common Stock Shares Outstanding	0.93	0.91	0.92	0.93	0.92	0.54	-0.78	0.81	0.93	0.88	0.93	0.88		-0.31	0.84	0.91	0.93	0.93	0.94	0.9	0.9	0.89	0.9	0.84	0.92	0.94
Inventory	-0.52	-0.58	-0.58	-0.51	-0.17	-0.62	0.79	-0.16	-0.51	-0.48	-0.49	-0.67	-0.31		-0.72	-0.61	-0.56	-0.53	-0.27	-0.23	-0.63	-0.61	-0.63	-0.69	-0.54	-0.28
Other Current Assets	0.94	0.95	0.97	0.93	0.72	0.68	-0.98	0.65	0.94	0.93	0.91	0.99	0.84	-0.72		0.97	0.94	0.93	0.78	0.72	0.97	0.97	0.98	0.98	0.94	0.78
Other Stockholder Equity	0.99	0.98	0.99	0.99	0.85	0.61	-0.93	0.77	0.99	0.95	0.98	0.98	0.91	-0.61	0.97		0.98	0.99	0.85	0.82	1.0	0.99	0.99	0.97	0.99	0.84
Total Liab	0.98	0.99	0.99	0.97	0.85	0.63	-0.9	0.8	0.97	0.96	0.98	0.97	0.93	-0.56	0.94	0.98		0.99	0.87	0.84	0.98	0.98	0.98	0.96	0.97	0.86
Total Current Assets	0.99	0.98	0.99	0.99	0.89	0.54	-0.88	0.85	0.98	0.95	1.0	0.96	0.93	-0.53	0.93	0.99	0.99		0.87	0.87	0.99	0.98	0.97	0.95	0.98	0.86
Common Stock	0.88	0.84	0.86	0.87	0.91	0.41	-0.7	0.82	0.87	0.8	0.88	0.82	0.94	-0.27	0.78	0.85	0.87	0.87		0.94	0.85	0.83	0.84	0.76	0.86	1.0
Other Liab	0.87	0.78	0.82	0.87	0.95	0.18	-0.61	0.95	0.86	0.74	0.89	0.74	0.9	-0.23	0.72	0.82	0.84	0.87	0.94		0.82	0.82	0.77	0.72	0.86	0.93
Net Tangible Assets	0.99	0.98	0.99	0.98	0.83	0.6	-0.93	0.78	0.98	0.94	0.98	0.98	0.9	-0.63	0.97	1.0	0.98	0.99	0.85	0.82		0.99	0.99	0.98	0.98	0.84
Current Deferred Revenue	0.98	0.98	0.99	0.98	0.82	0.57	-0.93	0.79	0.97	0.96	0.97	0.98	0.89	-0.61	0.97	0.99	0.98	0.98	0.83	0.82	0.99		0.99	0.99	0.97	0.82
Accounts Payable	0.97	0.99	0.99	0.97	0.8	0.69	-0.95	0.71	0.97	0.96	0.95	1.0	0.9	-0.63	0.98	0.99	0.98	0.97	0.84	0.77	0.99	0.99		0.98	0.97	0.83
Other Assets	0.94	0.97	0.98	0.94	0.72	0.65	-0.97	0.7	0.93	0.95	0.94	0.99	0.84	-0.69	0.98	0.97	0.96	0.95	0.76	0.72	0.98	0.99	0.98		0.94	0.76
Good Will	1.0	0.95	0.98	1.0	0.9	0.55	-0.88	0.8	1.0	0.93	0.98	0.95	0.92	-0.54	0.94	0.99	0.97	0.98	0.86	0.86	0.98	0.97	0.97	0.94		0.85
Common Stock Total Equity	0.86	0.83	0.85	0.86	0.89	0.41	-0.71	0.81	0.86	0.78	0.87	0.81	0.94	-0.28	0.78	0.84	0.86	0.86	1.0	0.93	0.84	0.82	0.83	0.76	0.85

Click cells to compare fundamentals

Twilio Account Relationship Matchups

Twilio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	9.5B	13.0B	12.6B	11.6B	12.2B
Other Current Liab	147.7M	138.0M	343.2M	386.0M	344.9M	362.2M
Total Current Liabilities	247.2M	448.3M	703.6M	808.2M	738.3M	775.2M
Total Stockholder Equity	4.3B	8.5B	11.0B	10.6B	9.7B	10.2B
Property Plant And Equipment Net	298.0M	441.8M	489.9M	385.3M	283.6M	207.5M
Net Debt	386.6M	(326.7M)	(204.8M)	575.7M	521.3M	547.4M
Retained Earnings	(678.8M)	(1.2B)	(2.1B)	(3.4B)	(5.1B)	(4.8B)
Cash	253.7M	933.9M	1.5B	651.8M	655.9M	507.9M
Non Current Assets Total	3.1B	6.1B	7.1B	7.6B	6.7B	7.0B
Non Currrent Assets Other	33.6M	111.3M	263.3M	360.9M	234.8M	246.5M
Cash And Short Term Investments	1.9B	3.0B	5.4B	4.2B	4.0B	4.2B
Net Receivables	154.1M	251.2M	388.2M	547.5M	562.8M	590.9M
Common Stock Shares Outstanding	130.1M	146.7M	174.2M	183.0M	183.3M	124.3M
Liabilities And Stockholders Equity	5.2B	9.5B	13.0B	12.6B	11.6B	12.2B
Other Current Assets	54.6M	162.8M	184.6M	281.5M	329.2M	345.7M
Other Stockholder Equity	5.0B	9.6B	13.2B	14.1B	14.8B	15.5B
Total Liab	871.1M	1.0B	2.0B	2.0B	1.9B	2.0B
Total Current Assets	2.1B	3.4B	5.9B	5.0B	4.9B	5.1B
Common Stock	138K	164K	180K	186K	182K	118.2K
Other Liab	17.7M	36.6M	41.3M	23.9M	27.5M	19.3M
Net Tangible Assets	1.5B	2.9B	4.7B	4.4B	5.1B	5.3B
Current Deferred Revenue	26.4M	87.0M	140.4M	139.1M	144.5M	151.7M
Accounts Payable	39.1M	60.0M	93.3M	124.6M	119.6M	125.6M
Other Assets	28.1M	111.3M	263.3M	284.0M	326.6M	342.9M
Good Will	2.3B	4.6B	5.3B	5.3B	5.2B	5.5B
Common Stock Total Equity	100K	138K	164K	180K	207K	109.6K
Non Current Liabilities Total	623.9M	586.5M	1.3B	1.2B	1.1B	581.3M
Property Plant And Equipment Gross	298.0M	441.8M	489.9M	385.3M	658.6M	691.5M
Accumulated Other Comprehensive Income	5.1M	9.0M	(18.1M)	(121.2M)	619K	650.0K
Short Term Debt	34.1M	114.8M	64.7M	66.1M	58.4M	48.6M
Intangible Assets	460.8M	966.6M	1.1B	849.9M	350.5M	411.2M
Property Plant Equipment	298.0M	441.8M	489.9M	385.3M	443.1M	465.3M
Capital Surpluse	808.5M	5.0B	9.6B	13.2B	15.1B	15.9B
Long Term Debt	458.2M	302.1M	985.9M	987.4M	989.0M	571.6M
Retained Earnings Total Equity	(371.7M)	(678.8M)	(1.2B)	(2.1B)	(1.9B)	(1.8B)
Short Term Investments	1.6B	2.1B	3.9B	3.5B	3.4B	2.0B
Non Current Liabilities Other	3.8M	284.4M	41.3M	23.9M	19.9M	18.9M
Net Invested Capital	4.7B	8.8B	12.0B	11.5B	10.7B	7.7B
Net Working Capital	1.8B	2.9B	5.2B	4.2B	4.2B	3.0B
Short Long Term Debt Total	640.2M	607.2M	1.3B	1.2B	1.2B	988.0M

Pair Trading with Twilio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twilio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twilio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twilio Stock

0.78

Global Blue Group

Pair Corr

Moving against Twilio Stock

0.88	VRNS	Varonis Systems	Pair Corr
0.88	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.86	VERI	Veritone	Pair Corr
0.81	MQ	Marqeta	Pair Corr
0.7	DOCN	DigitalOcean Holdings	Pair Corr

The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.

The correlation of Twilio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Twilio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Twilio

Details

Is Twilio Stock a good investment?

Details

What is Twilio's Net Worth?

Details

Largest Internet Services & Infrastructure Companies

View

Largest Software - Infrastructure Companies

View

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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

(2.57)

Revenue Per Share

25.084

Quarterly Revenue Growth

0.097

Return On Assets

(0.01)

Return On Equity

(0.05)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Twilio Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow Yield

Twilio fundamental ratios Correlations

Twilio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twilio fundamental ratios Accounts

Pair Trading with Twilio

Moving together with Twilio Stock

Moving against Twilio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.98	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Current Deferred Revenue	- 0.93	Retained Earnings
Net Tangible Assets	- 0.93	Retained Earnings