Twilio Inc (N:TWLO)

Valuation Ratios

TWLO
Industry
Sector
Beta
1.65
--
--
Price to Sales - TTM
26.61
6.14
4.02
Price to Book - most recent quarter
7.91
3.55
2.72
Price to Cash Flow per share - TTM
--
11.14
13.55
Price to Free Cash Flow per share - TTM
--
38.57
27.64

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
STRONG BUY
Number of Analysts
26.00
23.00
23.00

Dividends

TWLO
Industry
Sector
Dividend Yield - indicated annual
--
2.46
2.50
Payout Ratio - TTM
--
--
57.70

Growth Rate

TWLO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
56.50
10.37
9.55
Revenue Change % - TTM over TTM
67.91
10.29
10.74
Growth Rate % - revenue 5 yr
66.43
12.09
8.55
EPS Change % - most recent quarter vs 1 yr ago
-117.45
-35.15
-51.73
EPS Change % - TTM over TTM
-105.32
-36.81
-22.98
Growth Rate % - EPS 5 yr--
15.46
10.04
--
Growth Rate % - capital spending 5 yr
67.07
1.21
6.92

Financial Strength

TWLO
Industry
Sector
Quick Ratio - most recent quarter
--
0.93
1.44
Current Ratio - most recent quarter
7.50
1.40
1.72
LT Debt/Equity - most recent quarter
11.08
61.29
72.00
Total Debt/Total Equity - most recent quarter
11.23
103.62
85.64
Net Interest Coverage - TTM
--
-11.04
-5.85

Profitability Ratios

TWLO
Industry
Sector
Gross Margin % - TTM
53.42
61.74
45.13
Gross Margin % - 5 yr avg.
54.17
59.94
45.96
Operation Margin % - TTM
-29.61
-208.17
-128.79
Operation Margin % - 5 yr avg
-23.89
-179.02
-110.57
Pretax Margin % - TTM
-29.05
-249.42
-168.44
Pretax Margin % - 5 yr avg.
-23.70
-234.14
-140.50
Net Profit Margin % - TTM
-28.85
-249.50
-168.28
Net Profit Margin % - 5 yr avg.
-21.67
-234.49
-140.52

Efficiency

TWLO
Industry
Sector
Revenue/Employee - TTM
951,312.60
382,648.99
347,842.17
Net Income/Employee - TTM
-274,493.60
-102,664.81
-75,642.56
Receivables Turnover - TTM
9.11
9.90
10.00
Inventory Turnover - TTM
--
17.52
8.94
Asset Turnover - TTM
0.27
0.69
0.83

Management Effectiveness

TWLO
Industry
Sector
Return on Average Assets % - TTM
-7.87
-195.74
-98.91
Return on Average Assets % - 5 yr avg.
-12.24
-71.16
-55.08
Return on Investment - TTM
-8.28
-48.74
-26.69
Return on Investment - 5 yr avg.
-12.24
-71.16
-55.08
Return on Average Equity % - TTM
-9.63
-38.98
-29.98
Return on Average Equity % - 5 yr avg.
-18.46
-32.67
-16.03