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29
TWLO Quote, Financials, Valuation and Earnings
Last price:
$99.16
Seasonality move
:
10.36%
Day range:
$94.53 - $102.05
52-week range:
$52.51 - $151.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.53x
P/B ratio:
1.82x
Volume:
4.1M
Avg. volume:
3.7M
1-year change:
52.33%
Market cap:
$14.5B
Revenue:
$4.5B
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | 55.3% | 61.31% | 34.64% | 8.56% | 7.32% | |
| Cost of Revenues | $846.1M | $1.5B | $2B | $2.1B | $2.2B | |
| Gross Profit | $915.7M | $1.4B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | 51.97% | 48.94% | 47.4% | 49.21% | 51.1% | |
| R&D Expenses | $530.5M | $789.2M | $1.1B | $942.8M | $1B | |
| Selling, General & Admin | $878M | $1.5B | $1.7B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$11.5M | -$45.3M | -$212.7M | -$606.4M | -$48.2M | |
| Operating Expenses | $1.4B | $2.3B | $2.8B | $2.4B | $2.3B | |
| Operating Income | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$504.4M | -$960.9M | -$1.2B | -$996.7M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.4M | -$11M | $12.5M | $18.7M | $20.8M | |
| Net Income to Company | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$5.45 | -$6.86 | -$5.54 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$5.45 | -$6.86 | -$5.54 | -$0.66 | |
| Weighted Average Basic Share | $146.7M | $174.2M | $183M | $183.3M | $165.9M | |
| Weighted Average Diluted Share | $146.7M | $174.2M | $183M | $183.3M | $165.9M | |
| EBITDA | -$343.2M | -$657.2M | -$751.8M | -$105.9M | $165.5M | |
| EBIT | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Operating Income (Reported) | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Operating Income (Adjusted) | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.1M | $842.7M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 65.47% | 53.76% | 21.58% | 5.01% | 11.05% | |
| Cost of Revenues | $266M | $446.2M | $543.4M | $544.8M | $595.1M | |
| Gross Profit | $282.1M | $396.5M | $481.1M | $531.2M | $599.7M | |
| Gross Profit Margin | 51.47% | 47.05% | 46.96% | 49.37% | 50.19% | |
| R&D Expenses | $158.9M | $223.2M | $274.1M | $235.6M | $252.6M | |
| Selling, General & Admin | $308.6M | $456.9M | $339.6M | $268.4M | $286.2M | |
| Other Inc / (Exp) | -$9.4M | -$6.1M | -$5.8M | -$309.6M | -$27.2M | |
| Operating Expenses | $467.4M | $680.2M | $695.5M | $581.2M | $586M | |
| Operating Income | -$185.3M | -$283.6M | -$214.4M | -$50M | $13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$194.7M | -$289.8M | -$220.2M | -$359.7M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.4M | $1.6M | $9.2M | $5.8M | -$1.1M | |
| Net Income to Company | -$179.4M | -$291.4M | -$229.4M | -$365.4M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$179.4M | -$291.4M | -$229.4M | -$365.4M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.63 | -$1.24 | -$2.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.63 | -$1.24 | -$2.01 | -$0.08 | |
| Weighted Average Basic Share | $158.3M | $178.9M | $185M | $181.7M | $153.5M | |
| Weighted Average Diluted Share | $158.3M | $178.9M | $185M | $181.7M | $153.5M | |
| EBITDA | -$133.7M | -$214.9M | -$143.1M | $15.4M | $63.5M | |
| EBIT | -$185.3M | -$283.6M | -$214.4M | -$50M | $13.7M | |
| Revenue (Reported) | $548.1M | $842.7M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$185.3M | -$283.6M | -$214.4M | -$50M | $13.7M | |
| Operating Income (Adjusted) | -$185.3M | -$283.6M | -$214.4M | -$50M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $846.1M | $1.5B | $2B | $2.1B | $2.2B | |
| Gross Profit | $915.7M | $1.4B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $530.5M | $789.2M | $1.1B | $942.8M | $1B | |
| Selling, General & Admin | $878M | $1.5B | $1.7B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$11.5M | -$45.3M | -$212.7M | -$606.4M | -$48.2M | |
| Operating Expenses | $1.4B | $2.3B | $2.8B | $2.4B | $2.3B | |
| Operating Income | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$504.4M | -$960.9M | -$1.2B | -$996.7M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.4M | -$11M | $12.5M | $18.7M | $20.8M | |
| Net Income to Company | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$5.44 | -$6.87 | -$5.54 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$5.44 | -$6.87 | -$5.54 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$343.2M | -$657.2M | -$751.8M | -$105.9M | $165.5M | |
| EBIT | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Operating Income (Reported) | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Operating Income (Adjusted) | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $4.2B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.1B | $2.2B | -- | |
| Gross Profit | $1.4B | $1.8B | $2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $789.2M | $1.1B | $942.8M | $1B | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.4B | $1.3B | -- | |
| Other Inc / (Exp) | -$45.3M | -$212.7M | -$606.4M | -$48.2M | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.4B | $2.3B | -- | |
| Operating Income | -$915.6M | -$1B | -$390.3M | -$40.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$960.9M | -$1.2B | -$996.7M | -$88.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $12.5M | $18.7M | $20.8M | -- | |
| Net Income to Company | -$949.9M | -$1.3B | -$1B | -$109.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$949.9M | -$1.3B | -$1B | -$109.4M | -- | |
| Basic EPS (Cont. Ops) | -$5.44 | -$6.87 | -$5.54 | -$0.64 | -- | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$6.87 | -$5.54 | -$0.64 | -- | |
| Weighted Average Basic Share | $696.7M | $732M | $733.4M | $663.8M | -- | |
| Weighted Average Diluted Share | $696.7M | $732M | $733.4M | $663.8M | -- | |
| EBITDA | -$657.2M | -$751.8M | -$105.9M | $165.5M | -- | |
| EBIT | -$915.6M | -$1B | -$390.3M | -$40.4M | -- | |
| Revenue (Reported) | $2.8B | $3.8B | $4.2B | $4.5B | -- | |
| Operating Income (Reported) | -$915.6M | -$1B | -$390.3M | -$40.4M | -- | |
| Operating Income (Adjusted) | -$915.6M | -$1B | -$390.3M | -$40.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $933.9M | $1.5B | $651.8M | $655.9M | $421.3M | |
| Short Term Investments | $2.1B | $3.9B | $3.5B | $3.4B | $2B | |
| Accounts Receivable, Net | $251.2M | $388.2M | $547.5M | $562.8M | $588.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $196.9M | $333.9M | |
| Other Current Assets | $81.4M | $186.1M | $281.5M | $132.4M | $140.4M | |
| Total Current Assets | $3.4B | $5.9B | $5B | $4.9B | $3.4B | |
| Property Plant And Equipment | $299.4M | $291.3M | $127.3M | $176.9M | $126M | |
| Long-Term Investments | -- | -- | $699.9M | $593.6M | $485.8M | |
| Goodwill | $4.6B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $1.1B | $1.2B | $1.1B | $457.2M | $356.9M | |
| Other Long-Term Assets | $111.3M | $263.3M | $360.9M | $234.8M | $206.1M | |
| Total Assets | $9.5B | $13B | $12.6B | $11.6B | $9.9B | |
| Accounts Payable | $60M | $93.3M | $124.6M | $119.6M | $100.2M | |
| Accrued Expenses | $189.2M | $278.5M | $345.8M | $324.3M | $340.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.4M | $64.7M | $66.1M | $49.9M | $33.7M | |
| Other Current Liabilities | -- | -- | $1.1M | $29.1M | $318K | |
| Total Current Liabilities | $448.3M | $703.6M | $808.2M | $738.3M | $820.2M | |
| Long-Term Debt | $302.1M | $985.9M | $987.4M | $989M | $990.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2B | $2B | $1.9B | $1.9B | |
| Common Stock | $164K | $180K | $186K | $182K | $153K | |
| Other Common Equity Adj | $9M | -$18.1M | -$121.2M | $619K | -$1.3M | |
| Common Equity | $8.5B | $11B | $10.6B | $9.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5B | $11B | $10.6B | $9.7B | $8B | |
| Total Liabilities and Equity | $9.5B | $13B | $12.6B | $11.6B | $9.9B | |
| Cash and Short Terms | $3B | $5.4B | $4.2B | $4B | $2.4B | |
| Total Debt | $302.1M | $985.9M | $987.4M | $989M | $990.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $933.9M | $1.5B | $651.8M | $655.9M | $421.3M | |
| Short Term Investments | $2.1B | $3.9B | $3.5B | $3.4B | $2B | |
| Accounts Receivable, Net | $251.2M | $388.2M | $547.5M | $562.8M | $588.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $196.9M | $333.9M | |
| Other Current Assets | $81.4M | $186.1M | $281.5M | $132.4M | $140.4M | |
| Total Current Assets | $3.4B | $5.9B | $5B | $4.9B | $3.4B | |
| Property Plant And Equipment | $299.4M | $291.3M | $127.3M | $176.9M | $126M | |
| Long-Term Investments | -- | -- | $699.9M | $593.6M | $485.8M | |
| Goodwill | $4.6B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $1.1B | $1.2B | $1.1B | $457.2M | $356.9M | |
| Other Long-Term Assets | $111.3M | $263.3M | $360.9M | $234.8M | $206.1M | |
| Total Assets | $9.5B | $13B | $12.6B | $11.6B | $9.9B | |
| Accounts Payable | $60M | $93.3M | $124.6M | $119.6M | $100.2M | |
| Accrued Expenses | $189.2M | $278.5M | $345.8M | $324.3M | $340.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.4M | $64.7M | $66.1M | $49.9M | $33.7M | |
| Other Current Liabilities | -- | -- | $1.1M | $29.1M | $318K | |
| Total Current Liabilities | $448.3M | $703.6M | $808.2M | $738.3M | $820.2M | |
| Long-Term Debt | $302.1M | $985.9M | $987.4M | $989M | $990.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2B | $2B | $1.9B | $1.9B | |
| Common Stock | $164K | $180K | $186K | $182K | $153K | |
| Other Common Equity Adj | $9M | -$18.1M | -$121.2M | $619K | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5B | $11B | $10.6B | $9.7B | $8B | |
| Total Liabilities and Equity | $9.5B | $13B | $12.6B | $11.6B | $9.9B | |
| Cash and Short Terms | $3B | $5.4B | $4.2B | $4B | $2.4B | |
| Total Debt | $302.1M | $985.9M | $987.4M | $989M | $990.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Depreciation & Amoritzation | $149.7M | $258.4M | $279.1M | $284.4M | $206M | |
| Stock-Based Compensation | $360.9M | $632.3M | $798.6M | $675.9M | $616.6M | |
| Change in Accounts Receivable | -$81.3M | -$117.9M | -$194.7M | -$85.1M | -$61.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | -$58.2M | -$254.4M | $414.8M | $716.2M | |
| Capital Expenditures | $59.1M | $90M | $80.2M | $51.2M | $58.8M | |
| Cash Acquisitions | -$333.6M | -$491.5M | -$37.4M | $32.4M | -- | |
| Cash From Investing | -$845.9M | -$2.5B | -$616.5M | $228.6M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $984.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$8.3M | -$13.4M | -$16.1M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$668.8M | -$2.3B | |
| Other Financing Activities | -$9.4M | $217.3M | -$1.1M | -$2.6M | -$2M | |
| Cash From Financing | $1.5B | $3.1B | $45M | -$643.6M | -$2.3B | |
| Beginning Cash (CF) | $253.7M | $933.9M | $1.5B | $656.1M | $655.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $680.1M | $548.1M | -$825.8M | -$255K | -$224.5M | |
| Ending Cash (CF) | $933.9M | $1.5B | $656.1M | $655.9M | $431.4M | |
| Levered Free Cash Flow | -$26.5M | -$148.2M | -$334.6M | $363.5M | $657.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.4M | -$291.4M | -$229.4M | -$365.4M | -$12.5M | |
| Depreciation & Amoritzation | $51.6M | $68.7M | $71.2M | $65.4M | $49.8M | |
| Stock-Based Compensation | $123.1M | $186.9M | $192.3M | $166.5M | $155.8M | |
| Change in Accounts Receivable | -$23M | -$36.8M | -$73.3M | -$16M | -$48.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | -$38.2M | -$58.5M | $222.5M | $108.4M | |
| Capital Expenditures | $13.8M | $20.5M | $15.6M | $11.7M | $15M | |
| Cash Acquisitions | -$330.8M | -$642K | -$4.6M | -- | -- | |
| Cash From Investing | -$224.9M | -$38.3M | $65.7M | -$137.1M | $129.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$26K | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$3.4M | -$4M | -$2.4M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$119.9M | -$420.1M | |
| Other Financing Activities | -$4.8M | -$4.1M | -$18K | -$29K | -$19K | |
| Cash From Financing | $16.8M | $57M | $11.8M | -$107.4M | -$407.8M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $637.2M | $677.9M | $601.7M | |
| Foreign Exchange Rate Adjustment | $40K | -$34K | -$86K | -- | -- | |
| Additions / Reductions | -$193.3M | -$19.5M | $19M | -$22M | -$170.2M | |
| Ending Cash (CF) | $933.9M | $1.5B | $656.1M | $655.9M | $431.4M | |
| Levered Free Cash Flow | $1.1M | -$58.8M | -$74.1M | $210.9M | $93.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Depreciation & Amoritzation | $149.7M | $258.4M | $279.1M | $284.4M | $206M | |
| Stock-Based Compensation | $360.9M | $632.3M | $798.6M | $675.9M | $616.6M | |
| Change in Accounts Receivable | -$81.3M | -$117.9M | -$194.7M | -$85.1M | -$61.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | -$58.2M | -$254.4M | $414.8M | $716.2M | |
| Capital Expenditures | $59.1M | $90M | $80.2M | $51.2M | $58.8M | |
| Cash Acquisitions | -$333.6M | -$491.5M | -$37.4M | $32.4M | -- | |
| Cash From Investing | -$845.9M | -$2.5B | -$616.5M | $228.6M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $984.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$8.3M | -$13.4M | -$16.1M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$668.8M | -$2.3B | |
| Other Financing Activities | -$9.4M | $217.3M | -$1.1M | -$2.6M | -$2M | |
| Cash From Financing | $1.5B | $3.1B | $45M | -$643.6M | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $680.1M | $548.1M | -$825.8M | -$255K | -$224.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.5M | -$148.2M | -$334.6M | $363.5M | $657.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$949.9M | -$1.3B | -$1B | -$109.4M | -- | |
| Depreciation & Amoritzation | $258.4M | $279.1M | $284.4M | $206M | -- | |
| Stock-Based Compensation | $632.3M | $798.6M | $675.9M | $616.6M | -- | |
| Change in Accounts Receivable | -$117.9M | -$194.7M | -$85.1M | -$61.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.2M | -$254.4M | $414.8M | $716.2M | -- | |
| Capital Expenditures | $90M | $80.2M | $51.2M | $58.8M | -- | |
| Cash Acquisitions | -$491.5M | -$37.4M | $32.4M | -- | -- | |
| Cash From Investing | -$2.5B | -$616.5M | $228.6M | $1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$13.4M | -$16.1M | -$12.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$668.8M | -$2.3B | -- | |
| Other Financing Activities | $217.3M | -$1.1M | -$2.6M | -$2M | -- | |
| Cash From Financing | $3.1B | $45M | -$643.6M | -$2.3B | -- | |
| Beginning Cash (CF) | $6.6B | $4.5B | $2.6B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$191K | $60K | $108K | -- | -- | |
| Additions / Reductions | $548.1M | -$825.8M | -$255K | -$224.5M | -- | |
| Ending Cash (CF) | $7.1B | $3.7B | $2.6B | $2.5B | -- | |
| Levered Free Cash Flow | -$148.2M | -$334.6M | $363.5M | $657.5M | -- | |
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Financial Ratios
TWLO
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
1.82x
2.23x
Price / LTM sales
3.53x
1.61x
Growth Metrics
TWLO
Sector
Revenue growth
11.05%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
31.48%
6.77%
Earnings forecast
$1.03
$0.14
Profitability
TWLO
Sector
Profitability FY 2024
$2.3B
$97.3M
Return on invested capital
-1.12%
1.26%
Return on assets
-1.03%
0.26%
Return on equity
-1.24%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
7
Estimated Next Earnings Date
May
15
Balance Sheet
TWLO
Sector
Total cash
$2.4B
$56.4M
Short term investments
$2B
$20.9M
Total assets
$9.9B
$273.7M
Long term debt
$990.6M
$7.2M
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