1800-272-662
Shopping Cart 0
countryflagAU
Login

Twilio Inc

Communication Services US TWLO

125.15USD
-1.51(1.19%)

Last update at 2026-03-10T20:26:00Z

Day Range

123.81127.89
LowHigh

52 Week Range

45.0279.70
LowHigh

Fundamentals

  • Previous Close 126.66
  • Market Cap13967.47M
  • Volume1548207
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-261.80099M
  • Revenue TTM4102.57M
  • Revenue Per Share TTM22.28
  • Gross Profit TTM 1814.12M
  • Diluted EPS TTM-4.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1243.63200M -960.92900M -504.42600M -362.21600M -121.15800M
Minority interest - - - - -
Net income -1256.14500M -949.90000M -490.97900M -307.06300M -121.94900M
Selling general administrative 517.41M 472.46M 310.61M 218.27M 110.43M
Selling and marketing expenses 1248.03M 1044.62M 567.41M 369.08M 175.56M
Gross profit 1813.58M 1390.71M 915.66M 608.92M 349.23M
Reconciled depreciation 279.13M 258.38M 149.66M 133.62M 26.09M
Ebit -1030.95000M -915.58400M -492.90100M -369.78500M -100.99300M
Ebitda -577.46500M -657.20600M -343.24100M -259.35500M -74.89800M
Depreciation and amortization 453.49M 258.38M 149.66M 110.43M 26.09M
Non operating income net other - -45.34500M -11.52500M 7.57M -5.92300M
Operating income -1030.95000M -915.58400M -492.90100M -369.78500M -115.23500M
Other operating expenses 4857.27M 3757.42M 2254.68M 1504.25M 758.18M
Interest expense 387.04M 45.34M 11.53M 7.57M 0.00000M
Tax provision 12.51M -11.02900M -13.44700M -55.15300M 0.79M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.51M -11.02900M -13.44700M -55.15300M 0.79M
Total revenue 3826.32M 2841.84M 1761.78M 1134.47M 650.07M
Total operating expenses 2844.53M 2306.30M 1408.56M 978.70M 457.34M
Cost of revenue 2012.74M 1451.13M 846.12M 525.55M 300.84M
Total other income expense net -212.68200M -45.34500M -11.52500M 7.57M -13.04400M
Discontinued operations - - - - -
Net income from continuing ops -1256.14500M -949.90000M -490.97900M -307.06300M -121.94900M
Net income applicable to common shares -1256.14500M -949.90000M -490.97900M -307.06300M -121.94900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12564.30M 12998.60M 9487.43M 5150.52M 1028.71M
Intangible assets 849.93M 1050.01M 966.57M 460.85M 27.56M
Earning assets - - - - -
Other current assets 281.51M 186.13M 81.38M 54.57M 26.89M
Total liab 2005.26M 1967.13M 1034.77M 871.11M 590.48M
Total stockholder equity 10559.04M 11031.47M 8452.67M 4279.41M 438.24M
Deferred long term liab - - - - -
Other current liab 490.22M 417.50M 243.83M 147.68M 73.91M
Common stock 0.19M 0.18M 0.16M 0.14M 0.10M
Capital stock 0.19M 0.18M 0.16M 0.14M 0.10M
Retained earnings -3375.83600M -2119.69100M -1169.79100M -678.81200M -371.67400M
Other liab 23.88M 41.29M 36.63M 17.75M 16.00M
Good will 5284.15M 5263.17M 4595.39M 2296.78M 38.16M
Other assets 284.00M 263.29M 111.28M 28.05M 26.50M
Cash 651.75M 1479.45M 933.88M 253.66M 487.21M
Cash and equivalents - - - - -
Total current liabilities 808.16M 703.55M 448.31M 247.22M 137.81M
Current deferred revenue 139.11M 140.39M 87.03M 26.36M 19.56M
Net debt 575.69M -204.83500M -326.65600M 386.56M -52.71900M
Short term debt 54.22M 52.33M 57.40M 34.08M 25.85M
Short long term debt - - - - -
Short long term debt total 1227.44M 1274.62M 607.23M 640.22M 434.50M
Other stockholder equity 14055.85M 13169.12M 9613.25M 4953.00M 808.53M
Property plant equipment 385.32M 489.90M 441.85M 298.00M 63.53M
Total current assets 4984.09M 5932.23M 3372.34M 2061.33M 872.95M
Long term investments 699.91M - - 5.50M -
Net tangible assets 4424.95M 4718.29M 2890.70M 1521.78M 372.51M
Short term investments 3503.32M 3878.43M 2105.91M 1599.03M 261.13M
Net receivables 547.51M 388.21M 251.17M 154.07M 97.71M
Long term debt 987.38M 985.91M 302.07M 458.19M 434.50M
Inventory - - - - -
Accounts payable 124.61M 93.33M 60.04M 39.10M 18.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -121.16100M -18.14100M 9.05M 5.09M 1.28M
Additional paid in capital - - - - -
Common stock total equity - 0.18M 0.16M 0.14M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - -2119.69100M -1169.79100M -678.81200M -371.67400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 360.90M 263.29M 111.28M 33.55M 26.50M
Deferred long term asset charges - - - - -
Non current assets total 7580.22M 7066.37M 6115.10M 3089.18M 155.76M
Capital lease obligations 240.06M 288.71M 305.16M 182.03M 2.17M
Long term debt total - 985.91M 302.07M 466.94M 436.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -616.45200M -1908.45300M -453.13100M -1341.25100M -84.19000M
Change to liabilities 27.65M 55.83M 97.57M 59.91M 6.38M
Total cashflows from investing activities -616.45200M -2489.99600M -845.85500M -1285.79200M -139.41900M
Net borrowings -13.42300M 979.21M -10.78400M -11.04600M 537.06M
Total cash from financing activities 45.01M 3096.32M 1493.31M 1020.14M 515.82M
Change to operating activities -229.63600M -122.99500M -39.96800M -16.82200M 30.48M
Net income -1256.14500M -949.90000M -490.97900M -307.06300M -121.94900M
Change in cash -825.75300M 547.95M 680.15M -251.59900M 384.55M
Begin period cash flow 1481.83M 933.88M 253.74M 505.33M 120.79M
End period cash flow 656.08M 1481.83M 933.88M 253.74M 505.33M
Total cash from operating activities -254.36800M -58.19200M 32.65M 14.05M 7.98M
Issuance of capital stock 0.00000M 1765.71M 1408.11M 980.00M 0.00000M
Depreciation 279.13M 258.38M 149.66M 110.43M 26.09M
Other cashflows from investing activities - -535.49500M -366.91900M 100.83M -50.56100M
Dividends paid - - - - -
Change to inventory - -122.99500M -39.96800M -16.82200M 30.48M
Change to account receivables -194.65500M -117.94300M -81.30300M -51.35700M -58.23400M
Sale purchase of stock - 1901.87M 1512.87M 1036.60M 39.88M
Other cashflows from financing activities -1.13300M 1338.91M 95.98M 51.19M 515.82M
Change to netincome 1061.38M 772.22M 386.56M 271.99M 99.22M
Capital expenditures 80.18M 90.02M 59.13M 67.29M 24.66M
Change receivables - -117.94300M -81.30300M -51.35700M -58.23400M
Cash flows other operating - -99.53500M -59.40700M -89.05900M 42.56M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 548.14M 680.11M -251.59900M 384.38M
Change in working capital -396.64300M -185.11300M -97.38700M -47.95600M -14.81700M
Stock based compensation 798.56M 632.28M 360.94M 264.32M 93.27M
Other non cash items 320.73M 203.39M 126.88M 50.06M 21.40M
Free cash flow -334.55000M -148.21300M -26.47900M -53.24200M -16.67200M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWLO
Twilio Inc		 -1.51 1.19% 125.15 - 30.49 3.35 1.36 2.66 -41.2453
GOOGL
Alphabet Inc Class A		 0.68 0.22% 307.04 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 0.92 0.30% 306.93 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 6.68 1.03% 654.07 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 5.40 7.98% 73.03 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

View All

Profile

Twilio Inc., together with its subsidiaries, provides software and communications solutions in the United States and internationally. The company operates cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications. Its customer engagement platform provides a set of application programming interfaces that enable developers to embed voice, messaging, and email interactions into their customer-facing applications. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Twilio Inc

101 Spear Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. Jeffrey Lawson Co-Founder, Chairman & CEO 1977
Mr. Khozema Z. Shipchandler COO & Principal Financial Officer 1974
Mr. Dana R. Wagner Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1975
Ms. Elena A. Donio Pres of Revenue 1970
Mr. Eyal Manor Chief Product Officer 1974
Mr. John Wolthuis Co-Founder & Board Observer NA
Ms. Aidan Viggiano Sr. VP of Fin. NA
Mr. Mark Simms Chief Technology Officer NA
Mr. Andrew Zilli VP of Investor Relations NA
Ms. Joyce Kim Chief Marketing Officer 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.