Twilio Inc.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement …
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US, San Francisco [HQ]
Ratios
11 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 48.18 | 53.38 | 55.40 | 56.54 | 54.16 | 53.72 | 53.67 | 51.97 | 48.94 | 47.40 | 49.20 | |
| Profit Margin | -53.79 | -30.12 | -21.27 | -14.90 | -15.97 | -18.76 | -27.07 | -27.87 | -33.43 | -32.83 | -24.45 | |
| Operating Margin | -53.79 | -30.03 | -21.20 | -14.90 | -16.56 | -17.73 | -32.60 | -27.98 | -32.22 | -26.94 | -21.10 | |
|
EPS Growth
|
- - | 17.78 | -440.54 | 61.00 | 10.26 | -80.00 | -87.30 | -41.95 | -62.69 | -25.87 | 19.24 | |
| EPS USD | -45.00 | -37.00 | -200.00 | -78.00 | -70.00 | -126.00 | -236.00 | -335.00 | -545.00 | -686.00 | -554.00 | |
| Return on Assets (ROA) | - - | -48.67 | -22.54 | -10.01 | -14.16 | -11.85 | -5.96 | -5.18 | -7.31 | -10.00 | -8.75 | |
| Return on Equity (ROE) | - - | -85.78 | -30.44 | -12.54 | -17.70 | -27.83 | -7.18 | -5.81 | -8.61 | -11.90 | -10.43 | |
| Return on Invested Capital (ROIC) | - - | -64.32 | -26.45 | -11.62 | -17.55 | -12.91 | -6.37 | -5.30 | -7.35 | -8.83 | -7.98 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 18.76 | 11.20 | 6.98 | 4.64 | 44.75 | 12.43 | 6.40 | 9.81 | 9.77 | 9.02 | |
| Debt/Equity | - - | 33.06 | 15.12 | 8.74 | 5.80 | 105.05 | 14.96 | 7.18 | 11.55 | 11.63 | 10.76 | |
| Debt/EBITDA | - - | 130.89 | 349.20 | 1,209.12 | 256.39 | 70.39 | -149.05 | 95.17 | 31.17 | -99.69 | -59.48 | |
|
Debt/Capitalization
|
- - | 24.84 | 13.13 | 8.04 | 5.48 | 51.23 | 13.01 | 6.70 | 10.36 | 10.41 | 9.72 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 49.79 | 12.41 | 6.11 | 9.97 | 10.00 | 9.22 | |
| Interest Debt per Share USD | - - | 0.14 | 0.99 | 0.54 | 0.23 | 4.74 | 5.11 | 4.31 | 7.32 | 8.82 | 5.71 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 47.35 | -5.15 | 109.91 | -3.70 | -4.09 | |
| Liquidity | ||||||||||||
| Current Ratio | - - | 199.80 | 337.45 | 479.46 | 449.86 | 633.44 | 833.80 | 752.24 | 843.18 | 616.72 | 637.12 | |
| Quick Ratio | - - | 180.58 | 316.32 | 450.27 | 425.31 | 613.93 | 811.72 | 734.09 | 816.73 | 581.89 | 619.64 | |
| Cash Ratio | - - | 140.65 | 269.11 | 414.72 | 146.81 | 353.54 | 102.60 | 208.31 | 210.28 | 80.65 | 88.84 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 959.05 | 874.20 | 1,058.41 | 925.52 | 665.29 | 736.35 | 701.44 | 732.03 | 698.86 | 738.12 | |
| Payables Turnover | - - | 3,375.96 | 3,238.54 | 2,887.40 | 1,645.33 | 1,626.61 | 1,344.16 | 1,409.21 | 1,554.78 | 1,615.30 | 1,764.01 | |
|
Asset Turnover
|
- - | 161.61 | 105.97 | 67.20 | 88.71 | 63.19 | 22.03 | 18.57 | 21.86 | 30.45 | 35.78 | |
| Fixed Turnover | - - | 1,316.04 | 1,187.36 | 738.54 | 789.50 | 1,023.18 | 380.70 | 398.73 | 580.09 | 993.02 | 1,464.73 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | -1,474.95 | -1,973.18 | - - | -266.37 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | 200 | 600 | 1,300 | 800 | 800 | 800 | |
| Cash Flow Coverage (CFGR) | - - | -168.35 | -106.40 | 35.04 | -15.62 | 1.73 | 2.19 | 5.38 | -4.57 | -20.72 | 39.60 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | -1,000 | -1,300 | - - | -100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.57 | -1.29 | -6.95 | -2.70 | -2.96 | -1.41 | -2.40 | -0.99 | -2.07 | -14.02 | -7.30 | |
|
Price/Earnings (P/E)
|
-6,368.08 | -7,745.87 | -1,439.06 | -3,708.30 | -3,379.33 | -7,112.60 | -4,163.50 | -10,114.67 | -4,828.79 | -713.24 | -1,369.76 | |
| Price/Earnings Growth (PEG) | - - | 435.71 | -3.27 | 60.79 | 329.48 | -88.91 | -47.69 | -241.12 | -77.03 | -27.57 | 71.19 | |
|
Price/Book (P/B)
|
- - | 6,644.35 | 438.09 | 465.15 | 598.28 | 1,979.24 | 298.75 | 587.52 | 415.80 | 84.85 | 142.91 | |
| Price/Tangible Book (P/TB) | - - | 6,644.35 | 438.09 | 465.15 | 598.28 | 1,979.24 | 298.75 | 587.52 | 415.80 | 84.85 | 142.91 | |
| Price/Sales (P/S) | 3,425.65 | 2,332.84 | 306.09 | 552.55 | 539.55 | 1,334.28 | 1,126.92 | 2,818.80 | 1,614.05 | 234.15 | 334.84 | |
|
Price/Cash Flow (P/CF)
|
-7,559.38 | -11,939.17 | -2,723.18 | 15,185.97 | -66,039.90 | 108,652.63 | 91,006.28 | 152,082.08 | -78,823.01 | -3,522.22 | 3,353.59 | |
| Price/Free CF (P/FCF) | -6,558.58 | -9,199.46 | -1,739.01 | -9,346.85 | -7,157.73 | -52,025.79 | -24,012.17 | -187,548.18 | -30,947.81 | -2,678.04 | 3,826.25 | |
| Price/Operating CF (P/OCF) | -7,559.38 | -11,939.17 | -2,723.18 | 15,185.97 | -66,039.90 | 108,652.63 | 91,006.28 | 152,082.08 | -78,823.01 | -3,522.22 | 3,353.59 |