Twilio Inc.(TWLO) Stock Research - Grey Stern Research
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Twilio Inc. (TWLO) Stock Analysis

$101.82 (-2.28%)

TWLO Financial Performance


Use the table below to view Twilio Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $101.82 -
52 Week Low $52.51 -
52 Week High $151.95 -
Market Cap $15.5 Billion 7/8
Gross Margin 50% 6/8
Profit Margin -1% 8/8
EBITDA margin 1% 7/8
Q4 - 2024 Revenue $1.2 Billion 6/8
Q4 - 2024 Earnings -$12.5 Million 8/8
Q4 - 2024 Free Cash Flow $93.5 Million 6/8
Trailing 4 Quarters Revenue $4.5 Billion 6/8
Trailing 4 Quarters Earnings -$109.4 Million 7/8
Quarterly Earnings Growth 97% 6/8
Annual Earnings Growth 86% 3/8
Quarterly Revenue Growth 11% 7/8
Annual Revenue Growth 7% 6/8
Cash On Hand $421.3 Million 7/8
Short Term Debt $33.7 Million 4/8
Long Term Debt $85.9 Million 7/8

Twilio Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Twilio Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/8
PS 3.49 6/8
PB 1.95 7/8
PC 36.89 2/8
Liabilities to Equity 0.24 7/8
ROA -0.01 7/8
ROE -0.01 7/8
Current Ratio 5.16 2/8
Quick Ratio 1.25 2/8
Long Term Debt to Equity 0.01 7/8
Debt to Equity 0.02 8/8
Burn Rate 17.32 1/8
Cash to Cap 0.03 6/8
CCR -7.50 8/8
EV to EBITDA 1110.18 1/8
EV to Revenue 3.42 6/8

Company Details

Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilities into their applications. The company was incorporated in 2008 and is headquartered in San Francisco, California.

CEO: Mr. Jeff Lawson

Website: https://www.twilio.com

Address: 375 Beale St Ste 300 San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Internet Content & Information

Twilio Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Twilio Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Snap Inc. SNAP $15.6 Billion
Baidu, Inc. BIDU $34.0 Billion
Alphabet Inc. GOOG $2.0 Trillion
Fiverr International Ltd. FVRR $900.2 Million
Pinterest, Inc. PINS $21.9 Billion
Spotify Technology S.A. SPOT $116.2 Billion
Meta Platforms, Inc. META $1.5 Trillion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TWLO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.2 Billion -$12.5 Million
Q3 2024 $ 1.1 Billion -$9.7 Million
Q2 2024 $ 1.1 Billion -$31.9 Million
Q1 2024 $ 1.0 Billion -$55.3 Million
Q4 2023 $ 1.1 Billion -$365.4 Million
Q3 2023 $ 1.0 Billion -$141.7 Million
Q2 2023 $ 1.0 Billion -$166.2 Million
Q1 2023 $ 1.0 Billion -$342.1 Million

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TWLO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $421.3 Million $9.9 Billion $119.6 Million $8.0 Billion
Q3 2024 $584.0 Million $10.0 Billion $1.1 Billion $8.2 Billion
Q2 2024 $755.1 Million $10.5 Billion $1.2 Billion $8.7 Billion
Q1 2024 $672.6 Million $11.3 Billion $1.2 Billion $9.4 Billion
Q4 2023 $655.9 Million $11.6 Billion $1.2 Billion $9.7 Billion
Q3 2023 $677.9 Million $11.9 Billion $1.2 Billion $10.0 Billion
Q2 2023 $675.1 Million $11.9 Billion $1.2 Billion $10.0 Billion
Q1 2023 $634.8 Million $12.3 Billion $1.2 Billion $10.3 Billion

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TWLO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $93.5 Million -$15.0 Million -$170.2 Million
Q3 2024 $229.4 Million $25.0 Million -$926.2 Million
Q2 2024 $197.6 Million -$15.8 Million $82.5 Million
Q1 2024 $177.3 Million -$12.8 Million $16.7 Million
Q4 2023 $265.7 Million $28.2 Million -$22.0 Million
Q3 2023 $195.2 Million -$11.2 Million $2.8 Million
Q2 2023 $71.9 Million -$11.7 Million $35.9 Million
Q1 2023 -$114.5 Million -$16.6 Million -$16.9 Million

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