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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Twilio Financial Ratios 2011-2024 | TWLO
Annual Financial Ratios Twilio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.4 | -8.4 | -32.1 | - | -52.9 | -82.7 | -37.4 | -37.3 | - | - | - | - | - |
P/S |
2.5 | 2.8 | 10.7 | - | 14.3 | 15.5 | 6.0 | 5.6 | - | - | - | - | - |
EPS |
-5.5 | -6.9 | -5.5 | -3.4 | -2.4 | -1.3 | -0.7 | -0.8 | -2.2 | -1.6 | - | - | - |
EV (Enterprise Value) |
11.8 B | 11.9 B | 30.9 B | 101 M | 16.9 B | 10.2 B | 2.36 B | 1.32 B | -67.9 M | -8.85 M | - | - | - |
EBITDA per Share |
-3.23 | -5.06 | -3.77 | - | -1.82 | -0.844 | -0.506 | -0.549 | - | - | - | - | - |
EV/EBITDA |
-46.9 | - | -69.6 | -122.3 | -49.1 | -42.4 | - | - | - | - | - | ||
PEG |
- | - | 0.61 | 1.03 | -3.64 | 0.84 | - | - | - | - | - | ||
P/B |
1.1 | 1.0 | 2.8 | - | 3.8 | 23.0 | 6.6 | 4.7 | - | - | - | - | - |
P/CF |
25.4 | -41.4 | -523.2 | - | -304.9 | -604.9 | -79.2 | -94.0 | - | - | - | - | - |
ROE % |
-10.43 | -11.90 | -8.61 | - | -7.18 | -27.83 | -17.70 | -12.54 | - | - | - | - | - |
ROA % |
-8.75 | -10.00 | -7.31 | - | -5.96 | -11.85 | -14.16 | -10.01 | - | - | - | - | - |
ROCE % |
-9.01 | -11.41 | -8.30 | - | -7.54 | -12.14 | -17.48 | -11.05 | - | - | - | - | - |
Current Ratio |
6.2 | 6.3 | 6.6 | 7.5 | 8.3 | 6.3 | 4.5 | 4.8 | - | - | - | - | - |
DSO |
48.8 | 44.6 | 41.1 | - | 49.6 | 54.9 | 39.4 | 34.5 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.1 | 19.8 | 19.3 | - | 27.2 | 22.4 | 22.2 | 12.6 | - | - | - | - | - |
Operating Cycle |
48.8 | 44.6 | 41.1 | - | 49.6 | 54.9 | 39.4 | 34.5 | - | - | - | - | - |
Cash Conversion Cycle |
27.7 | 24.9 | 21.8 | - | 22.4 | 32.4 | 17.3 | 21.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Twilio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.19 | -0.31 | -0.78 | -0.91 | -1.84 | - | -2.63 | - | -1.23 | - | -1.26 | -1.31 | -1.24 | - | -0.79 | -0.71 | -0.68 | - | -0.64 | -0.72 | -0.31 | - | -0.28 | -0.25 | -0.25 | - | -0.25 | -0.08 | -0.16 | - | -0.13 | -0.45 | -0.37 | - | -0.7 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.11 | 0.03 | 0.05 | -0.47 | -0.64 | -1.03 | - | -1.36 | - | -0.83 | - | -0.24 | -1.08 | -0.82 | - | -0.1 | -0.27 | -0.43 | - | -0.11 | -0.34 | -0.57 | - | -0.07 | -0.11 | -0.2 | - | -0.12 | 0.02 | -0.12 | - | -0.07 | -0.31 | -0.27 | - | -0.34 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-2.49 | -4.04 | -6.99 | -10.98 | -14.14 | -15.45 | -9.59 | -11.61 | -9.05 | -8.21 | -6.17 | -7.55 | -6.91 | -5.96 | -3.69 | -5.74 | -6.40 | -7.39 | -5.07 | -11.24 | -15.36 | -18.68 | -17.07 | -29.51 | -35.79 | -36.24 | -22.33 | -25.75 | -16.71 | -14.12 | -8.72 | -16.44 | -20.75 | -25.62 | -15.93 | -15.93 | -8.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.89 | -0.79 | -0.49 | -3.82 | -7.65 | -9.37 | -7.26 | -8.99 | -5.17 | -6.99 | -5.23 | -6.46 | -5.97 | -5.20 | -3.28 | -4.99 | -5.46 | -6.20 | -4.21 | -6.84 | -7.77 | -8.30 | -7.27 | -17.23 | -24.56 | -26.97 | -17.86 | -20.59 | -13.36 | -11.28 | -6.96 | -12.68 | -15.67 | -19.08 | -11.80 | -11.80 | -6.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | -4.34 | -8.68 | -10.67 | -8.33 | -10.43 | -6.19 | -8.08 | -5.91 | -7.24 | -6.47 | -5.80 | -3.64 | -5.85 | -6.74 | -7.71 | -6.45 | -12.16 | -15.66 | -18.48 | -16.12 | -22.58 | -23.32 | -20.21 | -12.45 | -15.78 | -12.65 | -13.95 | -8.46 | -16.13 | -20.47 | -25.38 | -15.78 | -15.78 | -8.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.5 | 5.8 | 6.1 | - | - | - | - | 6.1 | - | 6.5 | 6.6 | 6.8 | 6.8 | 6.1 | 9.2 | 9.2 | 9.2 | 9.2 | 5.9 | 5.9 | 5.9 | 5.9 | 1.7 | 1.7 | 1.7 | 1.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.9 | 3.9 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
43.8 | 45.5 | - | - | - | - | - | 22.6 | - | 41.4 | - | 39.9 | 38.1 | 39.4 | - | 51.2 | 57.2 | 50.7 | - | 47.6 | 51.1 | 49.3 | - | 52.8 | 60.4 | 49.8 | - | 39.1 | 41.0 | 36.2 | - | 33.4 | 37.1 | 34.8 | - | 39.4 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.9 | 12.5 | - | - | - | - | - | 9.0 | - | 18.9 | - | 22.1 | 23.3 | 19.8 | - | 25.2 | 28.6 | 26.4 | - | 26.1 | 28.5 | 24.5 | - | 21.9 | 24.8 | 22.7 | - | 21.0 | 24.0 | 18.7 | - | 12.2 | 13.5 | 11.0 | - | 10.7 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.8 | 45.5 | - | - | - | - | - | 22.6 | - | 41.4 | - | 39.9 | 38.1 | 39.4 | - | 51.2 | 57.2 | 50.7 | - | 47.6 | 51.1 | 49.3 | - | 52.8 | 60.4 | 49.8 | - | 39.1 | 41.0 | 36.2 | - | 33.4 | 37.1 | 34.8 | - | 39.4 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
32.9 | 33.0 | - | - | - | - | - | 13.6 | - | 22.5 | - | 17.8 | 14.8 | 19.6 | - | 25.9 | 28.6 | 24.3 | - | 21.6 | 22.6 | 24.7 | - | 30.9 | 35.5 | 27.1 | - | 18.1 | 17.1 | 17.5 | - | 21.3 | 23.6 | 23.8 | - | 28.7 | 16.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency