YOLFTbeta
Twilio Inc

Twilio Inc

TWLO · NYSE · Technology / Software - Infrastructure

211.21USD-1.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close212.21
Open213.22
Day Range205.40 – 215.29
52-Week Range105.00 – 308.40
Volume1.87M
Market Cap31.97B
P/E (TTM)25.96
Forward P/E29.41
EPS7.96
Dividend Yield0.00%
Beta1.49
50-Day Avg254.54
200-Day Avg190.92

About

Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Khozema Zoher Shipchandler
  • Employees5.63K
  • Headquarters101 Spear Street, San Francisco, CA, United States, 94105, USA
  • Websitehttps://www.twilio.com

Leadership

  • Mr. Khozema Zoher ShipchandlerCEO & Director · b. 1974
  • Ms. Aidan ViggianoChief Financial Officer · b. 1980
  • Mr. Thomas WyattChief Operating Officer
  • Ms. Inbal ShaniChief Product & Technology Officer
  • Ms. Christy LakeChief Administrative Officer · b. 1974
  • Mr. Bryan VanimanSenior Vice President of Corporate Development, Investor Relations & Treasury · b. 1976
  • Mr. Chris KoehlerChief Marketing Officer
  • Ms. Amy HolcroftChief Privacy Officer
  • Juliana ChenCorporate Secretary
  • Ms. Robin GrocholVice President of Product, Data, Security & Identity,

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.92M88.85M166.92M277.33M399.02M650.07M1.13B1.76B2.84B3.83B4.15B4.46B5.07B
Growth (%)-+77.98%+87.87%+66.15%+43.88%+62.92%+74.52%+55.30%+61.31%+34.64%+8.56%+7.32%+13.66%
Cost of Revenue25.87M41.42M74.45M120.52M182.90M300.84M525.55M846.12M1.45B2.01B2.11B2.18B2.59B
Gross Profit24.05M47.42M92.47M156.81M216.13M349.23M608.92M915.66M1.39B1.81B2.04B2.28B2.48B
Gross Margin48.18%53.38%55.40%56.54%54.16%53.72%53.67%51.97%48.94%47.40%49.20%51.10%48.92%
Operating Expense50.90M74.11M127.86M198.13M282.20M464.46M978.70M1.41B2.31B2.84B2.43B2.32B2.30B
Operating Income-26.85M-26.68M-35.39M-41.31M-66.07M-115.23M-369.79M-492.90M-915.58M-1.03B-390.30M-40.44M174.68M
Operating Margin-53.79%-30.03%-21.20%-14.90%-16.56%-17.73%-32.60%-27.98%-32.22%-26.94%-9.40%-0.91%3.45%
EBITDA-26.24M-24.93M-31.17M-29.14M-47.31M-89.14M-259.36M-343.24M-702.55M-964.50M-712.32M117.37M272.54M
EBITDA Margin-52.56%-28.06%-18.67%-10.51%-11.86%-13.71%-22.86%-19.48%-24.72%-25.21%-17.15%2.63%5.38%
Net Income-26.85M-26.76M-35.50M-41.32M-63.71M-121.95M-307.06M-490.98M-949.90M-1.26B-1.02B-109.40M33.83M
Net Income Margin-53.79%-30.12%-21.27%-14.90%-15.97%-18.76%-27.07%-27.87%-33.43%-32.83%-24.45%-2.45%0.67%
R&D13.96M21.82M42.56M77.93M120.74M171.36M391.36M530.55M789.22M1.08B942.79M1.01B1.02B
R&D as % of Total Revenue27.96%24.56%25.50%28.10%30.26%26.36%34.50%30.11%27.77%28.20%22.70%22.63%20.13%
Interest Expense0000014.90M25.07M24.98M45.34M387.04M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.29%2.21%1.42%1.60%10.12%---

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.06M54.97M157.52M412.69M449.78M1.03B5.15B9.49B13.00B12.56B11.61B9.87B9.77B
Total Liabilities13.49M23.78M40.89M83.25M89.94M590.48M871.11M1.03B1.97B2.01B1.88B1.91B1.95B
Total Equity52.90M31.19M116.63M329.45M359.85M438.24M4.28B8.45B11.03B10.56B9.73B7.95B7.82B
Cash54.72M32.63M108.83M305.67M115.29M487.21M253.66M933.88M1.48B651.75M655.93M421.30M682.34M
Total Debt-----462.51M640.22M607.23M1.29B1.24B1.16B1.11B1.08B
Net Debt-54.72M-32.63M-108.83M-305.67M-115.29M-52.72M386.56M-326.66M-192.47M587.56M503.66M688.85M399.24M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.62M-17.36M-18.76M10.09M-3.26M7.98M14.05M32.65M-58.19M-254.37M414.75M716.24M1.00B
Investing Cash Flow-452.00K-5.34M-12.38M-42.42M-223.63M-139.42M-1.29B-845.86M-2.49B-616.45M228.60M1.37B80.95M
Financing Cash Flow65.61M612.00K107.35M229.16M36.44M515.82M1.02B1.49B3.10B45.01M-643.61M-2.31B-868.69M
Capital Expenditure3.45M5.17M10.62M26.49M26.82M24.66M67.29M59.13M90.02M80.18M51.23M58.79M5.85M
Free Cash Flow-26.07M-22.53M-29.38M-16.39M-30.08M-16.67M-53.24M-26.48M-148.21M-334.55M363.52M657.46M1.03B
Dividends Paid---00-5.41M8.78M10.39M1.10M---
FCF to OCF115.26%129.78%156.59%-162.47%922.64%-208.84%-379.00%-81.09%254.70%131.52%87.65%91.79%102.96%
Dividend Paid to FCF---0.00%0.00%--10.16%-33.15%-7.01%-0.33%---

Earnings

Report DateAug 8, 2016Nov 3, 2016Feb 7, 2017May 2, 2017Aug 7, 2017Nov 8, 2017Feb 13, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Feb 12, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Feb 5, 2020May 6, 2020Aug 4, 2020Oct 26, 2020Feb 17, 2021May 5, 2021Jul 29, 2021Oct 27, 2021Feb 9, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 14, 2024May 7, 2024Aug 1, 2024Oct 30, 2024Feb 13, 2025May 1, 2025Aug 7, 2025Oct 30, 2025Feb 12, 2026Apr 30, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate-0.15-0.08-0.05-0.06-0.11-0.08-0.06-0.07-0.050.020.040.010.020.010.01-0.11-0.08-0.04-0.07-0.10-0.13-0.14-0.22-0.21-0.20-0.35-0.080.210.300.360.580.590.700.861.030.960.330.141.231.270.590.74
EPS Actual-0.08-0.04-0.15-0.04-0.05-0.08-0.03-0.040.030.070.040.050.030.030.040.060.090.040.040.05-0.110.01-0.20-1.23-0.11-0.270.220.470.540.580.860.800.871.021.001.140.420.231.331.500.720.90
Surprise46.67%50.00%-192.80%33.33%54.55%0.00%50.00%42.86%160.00%250.00%0.00%400.00%50.00%200.00%300.00%154.55%212.50%200.00%157.14%150.00%15.38%107.14%9.09%-483.38%45.00%22.86%375.00%123.81%80.00%61.11%48.28%35.59%24.29%18.60%-2.91%18.75%27.27%64.29%8.13%18.11%22.03%21.62%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.97B
Enterprise Value30.14B
Trailing P/E25.96
Forward P/E29.41
PEG Ratio0.30
Price / Sales5.48
Price / Book3.49
EPS7.96
Book Value59.26
Revenue (TTM)5.83B
Gross Profit (TTM)2.83B
EBITDA586.72M
Profit Margin21.82%
Operating Margin9.53%
Return on Equity14.92%
Return on Assets2.69%
Shares Outstanding154.73M
Shares Float154.09M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 31 analystsTarget 269.99
  • Strong Buy
    19
  • Buy
    6
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
92.51%
Insiders
0.14%
Retail / Other
7.35%

Top Institutional Holders

  • BlackRock Inc
    16.63M10.75%
  • JPMorgan Chase & Co
    12.22M7.90%
  • FMR Inc
    11.27M7.29%
  • Vanguard Portfolio Management, LLC
    7.64M4.94%
  • Vanguard Capital Management, LLC
    6.85M4.43%
  • State Street Corp
    6.00M3.88%
  • Geode Capital Management, LLC
    2.88M1.86%
  • Alkeon Capital Management, LLC
    2.34M1.51%
  • Royal Bank of Canada
    2.25M1.45%
  • Pictet Asset Manangement SA
    2.25M1.45%
  • Jericho Capital Asset Management LP
    2.19M1.42%
  • NORGES BANK
    1.94M1.25%
  • Durable Capital Partners LP
    1.85M1.19%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.88M3.15%
  • JPMorgan Large Cap Growth I
    3.85M2.49%
  • Vanguard Small Cap Index
    3.46M2.23%
  • Fidelity Blue Chip Growth
    2.29M1.48%
  • iShares Core S&P 500 ETF
    2.05M1.32%
  • Vanguard MStar Small Cap Growth Indx Inv
    1.92M1.24%
  • State Street® SPDR® S&P 500® ETF
    1.88M1.22%