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United Kingdom

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

83.73USD
21 Sep 2018
Change (% chg)

$-1.10 (-1.30%)
Prev Close
$84.83
Open
$85.31
Day's High
$86.22
Day's Low
$83.28
Volume
489,698
Avg. Vol
507,968
52-wk High
$87.91
52-wk Low
$23.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 147.75 -0.249
Mar '18 129.12 -0.251
FY 2017 Dec '17 115.24 -0.304
Sep '17 100.54 -0.254
Jun '17 95.87 -0.078
Mar '17 87.37 -0.161
FY 2016 Dec '16 81.95 -0.237
Sep '16 71.53 -0.137
Jun '16 64.51 -0.134
Mar '16 59.34 -0.079
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 15 151.41 153.20 150.10 117.77
Quarter Ending Dec-18 15 160.10 162.50 158.80 126.24
Year Ending Dec-18 16 588.62 592.60 585.70 467.11
Year Ending Dec-19 16 747.19 792.50 703.00 603.30
Earnings (per share)
Quarter Ending Sep-18 17 0.03 0.06 0.01 -0.01
Quarter Ending Dec-18 16 0.03 0.16 0.01 0.01
Year Ending Dec-18 18 0.03 0.04 0.02 -0.07
Year Ending Dec-19 18 0.15 0.30 0.04 0.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.69 1,251.39
P/E High - Last 5 Yrs. -- 58.22 24.88
P/E Low - Last 5 Yrs. -- 18.96 9.50
Beta -- 0.72 1.33
Price to Sales (TTM) 8.83 5.47 2.87
Price to Book (MRQ) 8.30 19.10 2.43
Price to Tangible Book (MRQ) 9.33 30.35 3.95
Price to Cash Flow (TTM) -- 25.12 15.64
% Owned Institutions 81.22 16.77 1.21

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.51
Dividend Yield - 5 Year Avg -- 1.70 1.25
Dividend 5 Year Growth Rate -- 9.35 31.73
Payout Ratio(TTM) -- 42.81 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 48.61 12.84 18.20
Sales (TTM) vs TTM 1 Yr. Ago 53.44 13.26 4.89
Sales - 5 Yr. Growth Rate -- 9.50 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.51 42.66 94.36
EPS (TTM) vs TTM 1 Yr. Ago -32.19 -- --
EPS - 5 Yr. Growth Rate -- 11.63 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.74 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.85 1.80
Current Ratio (MRQ) 5.13 2.64 2.25
LT Debt to Equity (MRQ) 0.00 27.38 8.90
Total Debt to Equity (MRQ) 0.00 31.84 16.65
Interest Coverage (TTM) -- 26.73 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.91 56.15 40.30
Gross Margin - 5 Yr. Avg. -- 60.95 37.07
EBITD Margin (TTM) -9.59 -- --
EBITD - 5 Yr. Avg -- 25.24 21.46
Operating Margin (TTM) -13.64 15.96 15.03
Operating Margin - 5 Yr. Avg. -- 18.90 12.64
Pre-Tax Margin (TTM) -13.24 16.33 16.08
Pre-Tax Margin - 5 Yr. Avg. -- 19.59 13.70
Net Profit Margin (TTM) -13.42 10.98 11.66
Net Profit Margin - 5 Yr. Avg. -- 13.46 10.30
Effective Tax Rate (TTM) -- 26.20 25.85
Effective Tax Rate - 5 Yr. Avg. -- 31.00 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 461,270 24,648,188 6,028,709
Net Income/Employee (TTM) -61,915 3,468,001 630,011
Receivable Turnover (TTM) 11.17 8.46 7.80
Inventory Turnover (TTM) -- 30.11 12.23
Asset Turnover (TTM) 0.87 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.67 8.14 10.39
Return on Assets - 5 Yr. Avg. -- 8.52 9.70
Return on Investment (TTM) -13.96 12.19 13.72
Return on Investment - 5 Yr. Avg. -- 11.60 13.04
Return on Equity (TTM) -14.46 14.27 13.63
Return on Equity - 5 Yr. Avg. -- 14.41 13.30
  1 Year 3 Year 5 Year
Sales % 66.15 77.11 --
EPS (TTM) % -64.42 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Twilio Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.67 4.92 99 74
13 Week 13.79 8.25 99 67
26 Week 14.84 6.11 99 82
52 Week -46.70 -54.82 52 74
YTD 12.13 -1.53 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.25%
# of Holders: 346
Total Shares Held: 57,068,945
3 Mo. Net Change: -3,240,258
# New Positions: 103
# Closed Positions: 47
# Increased Positions: 194
# Reduced Positions: 137
# Net Buyers: 57
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