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Twilio Inc A (USD)
TWLO
Overview
Key Information
Legal Documents
Financials

Overview

SectorCommunication Services
Industry-
Day Range286.07 | 300.38
52-Wk Range- | -
Last Close307.15
Mkt Cap (m)52,599.55
Dividend yield-
ISINUS90138F1021
Volume3,466,908.00
Exchange VenueNYS

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/Book5.13
Price/Sales23.76
P/CF2,183.04
Rev Growth (3 year avg)64.05
EPS Growth (3 year avg)-
Operating Margin % -27.98
Net Margin %-27.87
Return on Equity-7.71
Debt/Equity0.07

Documents

Prospectus
en 08/03/2021
Annual Report
en 31/12/2020

Please refer to the below issuer website for further documents.

https://www.twilio.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)166.92277.34399.02650.071,134.471,761.78
Operating Income (m)-35.39-37.46-64.90-108.11-369.79-492.90
Net Income (m)-35.50-41.32-63.71-121.95-307.06-490.98
Basic EPS-0.54-0.78-0.70-1.26-2.36-3.35
Avg. Diluted Shares Outstanding (m)72.2553.1291.2297.13130.08146.71
Balance Sheet
USD201520162017201820192020
Current Assets (m)136.48353.38353.27872.952,061.333,372.34
Non Current Assets (m)21.0459.3196.52155.763,089.196,115.10
Total Assets (m)157.52412.69449.781,028.715,150.529,487.43
Current Liabilities (m)40.4473.7078.53137.81247.22448.31
Total Liabilities (m)------
Total Equity (m)116.63329.45359.85438.244,279.418,452.67
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)-18.7610.09-3.267.9814.0532.65
Capital Expenditure (m)-10.62-26.49-26.82-24.66-67.29-59.13
Figures are quoted in USD unless stated otherwise
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