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Twilio Inc. (TWH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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55.80+0.89 (+1.62%)
At close: 09:51PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.54B
Enterprise value 7.07B
Trailing P/E N/A
Forward P/E 22.17
PEG ratio (5-yr expected) 44.57
Price/sales (ttm)2.61
Price/book (mrq)1.09
Enterprise value/revenue 2.66
Enterprise value/EBITDA -13.55

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 333.52%
S&P500 52-week change 326.27%
52-week high 370.93
52-week low 341.79
50-day moving average 355.81
200-day moving average 358.23

Share statistics

Avg vol (3-month) 3187
Avg vol (10-day) 3157
Shares outstanding 5171.17M
Implied shares outstanding 6172.6M
Float 8164.12M
% held by insiders 15.08%
% held by institutions 177.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -17.37%
Operating margin (ttm)-3.20%

Management effectiveness

Return on assets (ttm)-1.59%
Return on equity (ttm)-7.37%

Income statement

Revenue (ttm)4.19B
Revenue per share (ttm)23.05
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA -33.85M
Net income avi to common (ttm)-728.65M
Diluted EPS (ttm)-3.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.83B
Total cash per share (mrq)22.35
Total debt (mrq)1.16B
Total debt/equity (mrq)12.29%
Current ratio (mrq)6.55
Book value per share (mrq)53.24

Cash flow statement

Operating cash flow (ttm)702.74M
Levered free cash flow (ttm)766.12M