Twilio Inc A (USD)
TWLO
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Communication Services |
| Industry | - |
| Day Range | 196.11 | 209.50 |
| 52-Wk Range | - | - |
| Last Close | 208.62 |
| Mkt Cap (m) | 29,217.85 |
| Dividend yield | - |
| ISIN | US90138F1021 |
| Volume | 7,139,674.00 |
| Exchange Venue | NYS |
Company Profile
Twilio Inc provides a cloud communications platform that enables developers to build, scale and operate communications within software applications through the cloud as a pay-as- you-go service.
Key Information
| Price/Earning | - |
| Price/Book | 6.86 |
| Price/Sales | 22.37 |
| P/CF | 731.83 |
| Rev Growth (3 year avg) | 59.93 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | -32.60 |
| Net Margin % | -27.07 |
| Return on Equity | -13.02 |
| Debt/Equity | 0.15 |
Documents
Prospectus
| en 31/05/2019 |
Annual Report
| en 31/12/2019 |
Financials
Income Statement
| USD | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 88.85 | 166.92 | 277.34 | 399.02 | 650.07 | 1,134.47 |
| Operating Income (m) | -26.68 | -35.39 | -37.46 | -64.90 | -108.11 | -369.79 |
| Net Income (m) | -26.76 | -35.50 | -41.32 | -63.71 | -121.95 | -307.06 |
| Basic EPS | -0.37 | -0.54 | -0.78 | -0.70 | -1.26 | -2.36 |
| Avg. Diluted Shares Outstanding (m) | 71.99 | 72.25 | 53.12 | 91.22 | 97.13 | 130.08 |
Balance Sheet
| USD | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 46.35 | 136.48 | 353.38 | 353.27 | 872.95 | 2,061.33 |
| Non Current Assets (m) | 8.63 | 21.04 | 59.31 | 96.52 | 155.76 | 3,089.19 |
| Total Assets (m) | 54.97 | 157.52 | 412.69 | 449.78 | 1,028.71 | 5,150.52 |
| Current Liabilities (m) | 23.20 | 40.44 | 73.70 | 78.53 | 137.81 | 247.22 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 31.19 | 116.63 | 329.45 | 359.85 | 438.24 | 4,279.41 |
Cash Flows
| USD | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | -17.36 | -18.76 | 10.09 | -3.26 | 7.98 | 14.05 |
| Capital Expenditure (m) | -5.17 | -10.62 | -26.49 | -26.82 | -24.66 | -67.29 |
Figures are quoted in USD unless stated otherwise
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No change
$
208.62
Last Price
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