Twilio Inc. (TWLO)
98.11
0.20 (0.20%)
At close: Apr 01, 2025, 3:59 PM
98.88
0.79%
After-hours: Apr 01, 2025, 08:00 PM EDT
Twilio Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -163.92 | -13.7 | -7.13 | -48.29 | -101.15 | -41.63 | -71.13 | -33.79 | -37.08 | -14.39 |
| PEG Ratio | 1.86 | 0.71 | -0.28 | -0.77 | -2.41 | -0.48 | -0.89 | 3.29 | 0.61 | -0.03 |
| PS Ratio | 4.02 | 3.35 | 2.34 | 16.14 | 28.19 | 11.27 | 13.34 | 5.40 | 5.53 | 3.06 |
| PB Ratio | 2.25 | 1.43 | 0.85 | 4.16 | 5.88 | 2.99 | 19.79 | 5.98 | 4.65 | 4.38 |
| P/FCF Ratio | 25.04 | 38.26 | -26.78 | -309.48 | -1.88K | -240.12 | -520.26 | -71.58 | -93.47 | -17.39 |
| P/OCF Ratio | 25.04 | 33.54 | -35.22 | -788.23 | 1.52K | 910.06 | 1.09K | -660.4 | 151.86 | -27.23 |
| OCF/S Ratio | 0.16 | 0.10 | -0.07 | -0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 | -0.11 |
| Debt / Equity Ratio | 0.02 | 0.12 | 0.12 | 0.12 | 0.07 | 0.15 | 0.99 | n/a | n/a | n/a |
| Quick Ratio | 4.20 | 6.64 | 6.17 | 8.43 | 7.52 | 8.34 | 6.33 | 4.50 | 4.79 | 3.37 |
| Current Ratio | 4.20 | 6.64 | 6.17 | 8.43 | 7.52 | 8.34 | 6.33 | 4.50 | 4.79 | 3.37 |
| Asset Turnover | 0.45 | 0.36 | 0.30 | 0.22 | 0.19 | 0.22 | 0.63 | 0.89 | 0.67 | 1.06 |
| Interest Coverage | n/a | n/a | -2.66 | n/a | -19.73 | -14.75 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 51.10% | 49.20% | 47.40% | 48.94% | 51.97% | 0.54% | 0.54% | 0.54% | 0.57% | 0.55% |
| Net Profit Margin | -2.45% | -24.45% | -32.83% | -33.43% | -27.87% | -0.27% | -0.19% | -0.16% | -0.15% | -0.21% |
| Pretax Profit Margin | -1.99% | -23.99% | -32.5% | -33.81% | -28.63% | -0.32% | -0.19% | -0.16% | -0.15% | -0.21% |
| Operating Profit Margin | -1.2% | -21.1% | -26.94% | -32.22% | -27.98% | -0.33% | -0.18% | -0.17% | -0.15% | -0.21% |
| FCF Margin | 16.07% | 8.75% | -8.74% | -5.22% | -1.5% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 3.71% | -2.42% | -19.65% | -23% | -19.48% | -0.23% | -0.12% | -0.11% | -0.12% | -0.19% |