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United Kingdom

Twilio Inc (TWLO.N)

TWLO.N on New York Stock Exchange

56.96USD
21 Jun 2018
Change (% chg)

$-2.56 (-4.30%)
Prev Close
$59.52
Open
$59.90
Day's High
$59.90
Day's Low
$56.41
Volume
728,500
Avg. Vol
503,116
52-wk High
$62.31
52-wk Low
$23.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 13 130.26 132.00 129.13 108.36
Quarter Ending Sep-18 13 134.38 138.01 131.44 114.26
Year Ending Dec-18 14 542.57 547.00 541.00 457.10
Year Ending Dec-19 14 669.09 705.00 636.58 628.99
Earnings (per share)
Quarter Ending Jun-18 15 -0.05 0.03 -0.06 -0.05
Quarter Ending Sep-18 14 0.00 0.06 -0.04 -0.01
Year Ending Dec-18 16 -0.09 -0.07 -0.10 -0.09
Year Ending Dec-19 16 0.06 0.14 -0.03 0.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.60 1,245.92
P/E High - Last 5 Yrs. -- 58.87 24.89
P/E Low - Last 5 Yrs. -- 20.25 9.53
Beta -- 0.71 1.33
Price to Sales (TTM) 8.83 5.46 2.88
Price to Book (MRQ) 8.30 5.94 2.28
Price to Tangible Book (MRQ) 9.33 16.92 3.79
Price to Cash Flow (TTM) -- 25.06 15.64
% Owned Institutions 81.22 16.29 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) -- 43.92 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 48.61 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 53.44 13.02 4.91
Sales - 5 Yr. Growth Rate -- 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.51 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago -32.19 -- --
EPS - 5 Yr. Growth Rate -- 11.55 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 5.13 2.58 2.25
LT Debt to Equity (MRQ) 0.00 26.62 8.87
Total Debt to Equity (MRQ) 0.00 30.95 16.61
Interest Coverage (TTM) -- 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.91 55.04 40.27
Gross Margin - 5 Yr. Avg. -- 61.63 37.06
EBITD Margin (TTM) -9.59 -- --
EBITD - 5 Yr. Avg -- 25.40 21.44
Operating Margin (TTM) -13.64 15.97 15.09
Operating Margin - 5 Yr. Avg. -- 19.13 12.65
Pre-Tax Margin (TTM) -13.24 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. -- 19.97 13.72
Net Profit Margin (TTM) -13.42 10.92 11.71
Net Profit Margin - 5 Yr. Avg. -- 13.69 10.31
Effective Tax Rate (TTM) -- 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 461,270 24,121,030 6,020,384
Net Income/Employee (TTM) -61,915 3,399,407 629,530
Receivable Turnover (TTM) 11.17 8.25 7.79
Inventory Turnover (TTM) -- 29.06 12.89
Asset Turnover (TTM) 0.87 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.67 7.99 10.40
Return on Assets - 5 Yr. Avg. -- 8.68 9.71
Return on Investment (TTM) -13.96 11.98 13.73
Return on Investment - 5 Yr. Avg. -- 11.75 13.06
Return on Equity (TTM) -14.46 14.00 13.64
Return on Equity - 5 Yr. Avg. -- 14.59 13.32
  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 73
13 Week 13.79 8.25 99 67
26 Week 14.84 6.11 99 80
52 Week -46.70 -54.82 49 72
YTD 12.13 -1.53 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.42%
# of Holders: 281
Total Shares Held: 60,655,200
3 Mo. Net Change: 2,900,676
# New Positions: 59
# Closed Positions: 36
# Increased Positions: 138
# Reduced Positions: 125
# Net Buyers: 13
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