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  5. Twilio Inc.
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    TWLO   US90138F1021

TWILIO INC.

(TWLO)
  Report
Delayed Nyse  -  04:00 2022-09-27 pm EDT
70.11 USD   +1.61%
12:10pTwilio to Support Revamp of BSH Home's Digital Customer Engagement Infrastructure
MT
09:01aBSH Home Appliances Group Chooses Twilio To Revamp Its Digital Customer Engagement Experience
BU
09/26Piper Sandler Adjusts Twilio's Price Target to $113 From $122, Reiterates Overweight Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 13 47951 11746 96112 839--
Enterprise Value (EV)1 12 10148 40742 61410 21610 25910 647
P/E ratio -41,6x-101x-48,3x-11,0x-11,8x-17,0x
Yield ------
Capitalization / Revenue 11,9x29,0x16,5x3,32x2,60x2,04x
EV / Revenue 10,7x27,5x15,0x2,64x2,08x1,69x
EV / EBITDA 111x261x163x49,6x27,1x20,0x
Price to Book 2,99x5,88x4,27x1,26x1,38x1,48x
Nbr of stocks (in thousands) 137 153151 012178 329183 125--
Reference price (USD) 98,333926370,170,170,1
Announcement Date 02/05/202002/17/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 1341 7622 8423 8664 9366 291
EBITDA1 109185261206379534
Operating profit (EBIT)1 -1,7635,72,52-77,260,1181
Operating Margin -0,16%2,02%0,09%-2,00%1,22%2,87%
Pre-Tax Profit (EBT)1 -362-504-961-1 217-1 187-1 203
Net income1 -307-491-950-1 255-1 225-1 343
Net margin -27,1%-27,9%-33,4%-32,5%-24,8%-21,4%
EPS2 -2,36-3,35-5,45-6,35-5,95-4,12
Dividend per Share2 ------
Announcement Date 02/05/202002/17/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 8438759439731 0741 118
EBITDA1 41,573,162,310,652,183,5
Operating profit (EBIT)1 -27,25,04-7,30-58,0-16,98,11
Operating Margin -3,23%0,58%-0,77%-5,96%-1,57%0,72%
Pre-Tax Profit (EBT)1 -290-224-320-351-333-311
Net income1 -291-222-323-393-326-286
Net margin -34,6%-25,3%-34,2%-40,4%-30,3%-25,6%
EPS2 -1,63-1,23-1,77-1,89-1,61-1,44
Dividend per Share ------
Announcement Date 02/09/202205/04/202208/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 3792 7114 3472 6232 5802 192
Leverage (Debt / EBITDA) -12,7x-14,6x-16,7x-12,7x-6,81x-4,11x
Free Cash Flow1 -53,26,85-104-1733,5795,4
ROE (Net Profit / Equities) 0,94%0,56%-0,44%-1,11%-0,23%0,92%
Shareholders' equity1 -32 645-87 038214 187113 207538 612-145 295
ROA (Net Profit / Asset) -9,94%0,49%-0,38%-5,65%-5,70%-
Assets1 3 090-100 057247 19022 21021 498-
Book Value Per Share2 32,957,661,755,650,847,4
Cash Flow per Share2 0,110,22-0,33-0,140,600,94
Capex1 45,425,846,023,933,745,2
Capex / Sales 4,00%1,46%1,62%0,62%0,68%0,72%
Announcement Date 02/05/202002/17/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 12 838 927 052
Net sales (USD) 2 841 839 000
Number of employees 8 510
Sales / Employee (USD) 333 941
Free-Float 93,9%
Free-Float capitalization (USD) 12 057 539 464
Avg. Exchange 20 sessions (USD) 323 641 340
Average Daily Capital Traded 2,52%
EPS & Dividend
Change in Enterprise Value/EBITDA