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

Overview

SectorCommunication Services
Industry-
Day Range196.11 | 209.50
52-Wk Range- | -
Last Close208.62
Mkt Cap (m)29,217.85
Dividend yield-
ISINUS90138F1021
Volume7,139,674.00
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/Book6.86
Price/Sales22.37
P/CF731.83
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/Equity0.15

Documents

Prospectus
en 31/05/2019
Annual Report
en 31/12/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)88.85166.92277.34399.02650.071,134.47
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)71.9972.2553.1291.2297.13130.08
Balance Sheet
USD201420152016201720182019
Current Assets (m)46.35136.48353.38353.27872.952,061.33
Non Current Assets (m)8.6321.0459.3196.52155.763,089.19
Total Assets (m)54.97157.52412.69449.781,028.715,150.52
Current Liabilities (m)23.2040.4473.7078.53137.81247.22
Total Liabilities (m)------
Total Equity (m)31.19116.63329.45359.85438.244,279.41
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)-17.36-18.7610.09-3.267.9814.05
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
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208.62
Last Price