TWLO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -13.697579203794215 | -7.132447369117419 | -48.287907835666914 | -101.1466527600977 | -41.63497966501988 | -71.12595652854883 | -33.79325555974132 | -37.082956000145195 | -14.39056116324921 | -77.45867728567157 | -63.68077510799136 | |
| Price to Sales Ratio | 3.348403391060787 | 2.341515021996325 | 16.14049341046414 | 28.18796624854692 | 11.269213200266558 | 13.34283892691061 | 5.395470716254825 | 5.525505521300953 | 3.060900697583858 | 23.328447952749702 | 34.25648106470353 | |
| Price to Book Ratio | 1.4291301525314224 | 0.8485038794693686 | 4.1579862235082805 | 5.87517456630542 | 2.9874582649060817 | 19.792438469542596 | 5.982839117844856 | 4.651479824524127 | 4.380900180407289 | 66.4435239728794 | 0 | |
| Price to Free Cash Flows Ratio | 38.26253937031831 | -26.780415783829024 | -309.4781406023763 | -1875.4817940821029 | -240.12174149881673 | -520.2578738423704 | -71.57725663940423 | -93.46850099115584 | -17.390145797821646 | -91.99464211318242 | -65.58577643437907 | |
| Price to Operating Cash Flow Ratio | 33.535904647307305 | -35.22215097999749 | -788.2300600271515 | 1520.820800682918 | 910.0627677164009 | 1086.5262774270323 | -660.3989954601227 | 151.85968424834013 | -27.231770788828484 | -119.39166398675114 | -75.59382613164176 | |
| Price Earnings to Growth Ratio | 0.7118590404396082 | -0.2756867954729783 | -0.7703071011880197 | -2.411172732462934 | -0.476909767072046 | -0.8890744566068604 | 3.294842417074776 | 0.60791731147779 | -0.03266569098406263 | 4.3570505973190246 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 6.371246259973967 | 6.167217301567268 | 8.43184990405799 | 7.522395417415783 | 8.337975584697155 | 6.3344314636093175 | 4.4986437785729745 | 4.794583740366873 | 3.374502386074228 | 1.9979739632726958 | 0 | |
| Quick Ratio | 6.196378964021254 | 5.818881951301602 | 8.167290171274251 | 7.340874313526921 | 8.117238757068545 | 6.139285973441695 | 4.253135864097699 | 4.502713556930424 | 3.163192641495438 | 1.8058022243296836 | 0 | |
| Cash Ratio | 0.8884378508919852 | 0.806466062329396 | 2.1028384620851397 | 2.083141871846462 | 1.0260413717225814 | 3.5354110732167476 | 1.468106511136297 | 4.147196895690872 | 2.6910713844175755 | 1.4064574532287266 | 0 | |
| Debt Ratio | 0.09021020082591232 | 0.09769303576226746 | 0.09805803672057556 | 0.06400350864137855 | 0.12430133213837216 | 0.4474963789600568 | 0.046415819219088356 | 0.06977324603701532 | 0.11195053200944666 | 0.18757958307563574 | 0 | |
| Debt to Equity Ratio | 0.1076093916580153 | 0.1162458677595941 | 0.1155437545653497 | 0.07183876327761718 | 0.14960376556493404 | 1.0504501009732221 | 0.05801648482962156 | 0.08740404374603503 | 0.1512025723472669 | 0.33057639289606977 | 0 | |
| Long Term Debt to Capitalization | 0.0922401286013484 | 0.09999970167738284 | 0.09974833842809691 | 0.061075186498319244 | 0.12406717200755617 | 0.4978578737319976 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09715463995563581 | 0.1041400206864013 | 0.10357617448216463 | 0.06702385259695091 | 0.1301350691830905 | 0.5123022015871727 | 0.05483514261024419 | 0.08037862673835006 | 0.13134315017987622 | 0.24844600780610032 | 0 | |
| Interest Coverage Ratio | 0 | -2.663678172798677 | 0 | -19.731825460368295 | -14.749511387659048 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3960149487164308 | -0.2072337253400356 | -0.04565449856702052 | 0.05377542903912692 | 0.02194259437439864 | 0.01734137949012043 | -0.15615270393255737 | 0.3504427852057649 | -1.063967335828513 | -1.6834755624515128 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.492045513361395 | 0.47397408633515065 | 0.48937079123764576 | 0.5197374694626331 | 0.536742332088697 | 0.5372153947208519 | 0.5416395168161997 | 0.5654353038743758 | 0.5539513177049946 | 0.5337662922360039 | 0.48181089743589745 | |
| Operating Profit Margin | -0.21101410827538641 | -0.2694363593645175 | -0.32218010942914077 | -0.2797750678860423 | -0.325954544332674 | -0.17726634331538133 | -0.16559069720816 | -0.14897146050804982 | -0.2120369760183083 | -0.30032865857776375 | -0.5378605769230769 | |
| Pretax Profit Margin | -0.23994756791435612 | -0.3250203001786834 | -0.3381363265125153 | -0.2863167621763493 | -0.3192826946198571 | -0.1863777118358569 | -0.15789434113578266 | -0.14782843853101843 | -0.21197107579125204 | -0.3010264952839745 | -0.5379407051282051 | |
| Net Profit Margin | -0.24445220146150226 | -0.32829054331824226 | -0.33425538885207784 | -0.2786841232937672 | -0.27066695578896893 | -0.1875945094890219 | -0.15966116986617213 | -0.14900391223610435 | -0.21270196921860304 | -0.30117281588366385 | -0.5379407051282051 | |
| Operating Cash Flow Margin | 0.09984532775470065 | -0.06647847893577147 | -0.020476881343383633 | 0.018534705887695145 | 0.01238289665288047 | 0.012280272648819276 | -0.008170016540524284 | 0.03638559864423892 | -0.11240182363901054 | -0.19539427773900908 | -0.45316506410256413 | |
| Free Cash Flow Margin | 0.08751126940775576 | -0.08743385617672955 | -0.052153904566725987 | -0.015029720009808286 | -0.04693124883205167 | -0.025646587197934983 | -0.07537968021653049 | -0.0591162312726486 | -0.17601351553747627 | -0.25358485469238906 | -0.5223157051282051 | |
| Return | ||||||||||||
| Return on Assets | -0.08746482577036613 | -0.09997728485397997 | -0.07307711185467848 | -0.05175045768439155 | -0.05961791012783962 | -0.1185455570568965 | -0.1416419509895905 | -0.10013230141460744 | -0.22539932451306535 | -0.48673918579692216 | 0 | |
| Return on Equity | -0.1043345054822209 | -0.11896391737053419 | -0.08610822895161895 | -0.05808570433111924 | -0.0717535660865479 | -0.2782730726664917 | -0.1770424014717407 | -0.12543444013756386 | -0.30442872454448017 | -0.8577931653523113 | 0 | |
| Return on Capital Employed | -0.08062808780093843 | -0.0876945556817685 | -0.07446770439611135 | -0.05452971288045848 | -0.07541562875895265 | -0.12934672802783703 | -0.177974707411348 | -0.1218767515265937 | -0.3023156492103218 | -0.8397218026183283 | 0 | |
| Return on Invested Capital | -0.08419432298169338 | -0.09377576718095729 | -0.08368243823859589 | -0.059191475555836065 | -0.0674202533872068 | -0.2873213785920098 | -0.2610213124088656 | -1.2496180242924013 | -4.3111238078283876 | 31.370117348443866 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 7.381208764457428 | 6.9886248029705555 | 7.320270983862035 | 7.014360963024601 | 7.363471736322509 | 6.652888079253316 | 9.255213044789274 | 10.584093424417052 | 8.741960825390175 | 9.590457685664939 | 0 | |
| Payables Turnover Ratio | 17.640053504995194 | 16.152995465671523 | 15.547834099407497 | 14.092052230105592 | 13.441545819586178 | 16.266071911327387 | 16.45331054336092 | 28.873981792046 | 32.38538494997825 | 33.75957620211899 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 846115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.647300051481322 | 9.930242395930655 | 5.8008552765870585 | 3.9872807225998024 | 3.8069779225965363 | 10.231797147983757 | 7.89497635582992 | 7.385358968896464 | 11.873595105989471 | 13.160420678418012 | 0 | |
| Asset Turnover Ratio | 0.35779929674366456 | 0.3045390337578588 | 0.21862657803556967 | 0.18569575142190728 | 0.2202629794762311 | 0.6319244490672784 | 0.8871408815826334 | 0.6720112238123161 | 1.0596955229944895 | 1.616145814384982 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 22.658560256673283 | 20.90953914028609 | 16.31548635491357 | 12.008670544560822 | 8.721105746555166 | 6.6927286231339105 | 4.374039123018639 | 5.2212417287038395 | 9.405728197169406 | 1.234115533888595 | 0.8404249095411038 | |
| Operating Cash Flow Per Share | 2.2623513752771784 | -1.3900343572941978 | -0.3340902781491598 | 0.2225771766456627 | 0.10799255115843459 | 0.08218853225664126 | -0.03573597198396262 | 0.18997800596517006 | -1.0572210020147041 | -0.2411391133906536 | -0.380851208005586 | |
| Free Cash Flow Per Share | 1.9828793710136035 | -1.8282016379134713 | -0.8509163183138821 | -0.18048695597478112 | -0.4092923838822163 | -0.17164564822531916 | -0.3297136703477385 | -0.30866013356445976 | -1.655535286173756 | -0.31295300833475953 | -0.4389671292342697 | |
| Cash & Short Term Investments | 21.88426434557317 | 22.70603482721115 | 30.760521853010324 | 20.719914815118994 | 14.242386359864298 | 7.704523712204896 | 3.1885366192917663 | 5.754595896674632 | 6.132749587158636 | 0.4532054062555792 | None | |
| Earnings Per Share | -5.538934936691886 | -6.864403964898572 | -5.453539235872404 | -3.346625822634618 | -2.36051514353377 | -1.2555191431999426 | -0.6983642034215616 | -0.7779854443072726 | -2.000616909472874 | -0.37168205046699937 | -0.45209876844584945 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -4.781275887366023 | -5.633790101948566 | -5.256525179215707 | -3.35972661682562 | -2.8426840496954537 | -1.1863955298251352 | -0.724300187996425 | -0.7778160059905859 | -1.9943621641779354 | -0.3706402628227425 | -0.4520314267063028 | |
| Dividend Per Share | 0.0 | 0.006000195481778483 | 0.05963929422280508 | 0.059832867538299354 | 0.041604191832961844 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 59.698528524014066 | 32.96153342700706 | 239.89727351514424 | 321.9190977529391 | 88.95920811140908 | 86.33492232226223 | 20.640316106815348 | 23.63751258432498 | 23.650909678885885 | 28.480033449578773 | 0 | |
| Price Per Share | 75.87 | 48.96 | 263.34000000000003 | 338.5 | 98.28 | 89.29999999999998 | 23.6 | 28.849999999999998 | 28.79 | 28.79 | 28.79 | |
| Effective Tax Rate | 0.018773407816969307 | -0.010061658111081092 | 0.011477434857309957 | 0.026658023178821075 | 0.1522654990392473 | -0.006528665048944353 | -0.011189943336031618 | -0.007951607395482707 | -0.0034480809451133345 | -0.00048607216302112545 | 0 | |
| Short Term Coverage Ratio | 7.106663696646733 | -4.6912323411161525 | -1.1121261347348304 | 0.5688850174216028 | 0.41220657276995304 | 0.3088440111420613 | -0.15615270393255737 | 0.3504427852057649 | -1.063967335828513 | -1.6834755624515128 | 0 | |
| Capital Expenditure Coverage Ratio | -8.095091246218406 | 3.1723828290638796 | 0.6464269448239855 | -0.552212808414929 | -0.20876801902214295 | -0.32378827823970796 | 0.12156014617048251 | -0.38099373253794455 | 1.7669994349218308 | 3.357833655705996 | 6.553302433371958 | |
| EBIT Per Revenue | -0.21101410827538641 | -0.2694363593645175 | -0.32218010942914077 | -0.2797750678860423 | -0.325954544332674 | -0.17726634331538133 | -0.16559069720816 | -0.14897146050804982 | -0.2120369760183083 | -0.30032865857776375 | -0.5378605769230769 | |
| Days of Sales Outstanding | 49.44989522008596 | 52.22772867200635 | 49.86154212114057 | 52.036101638346764 | 49.56900943878541 | 54.863391004311865 | 39.43723372262042 | 34.48571222528711 | 41.752646493209284 | 38.05866330504468 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.000000431383440785236 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 20.69154721648898 | 22.596428060399138 | 23.47593868485576 | 25.90112455162714 | 27.15461487086886 | 22.439345036082184 | 22.183985346783672 | 12.641138400265516 | 11.270516023316409 | 10.811747097023392 | None | |
| Cash Conversion Cycle | 28.758348003596982 | 29.631300611607212 | 26.385603436284814 | 26.134977518103064 | 22.41439456791655 | 32.42404596822968 | 17.253248375836748 | 21.84457382502159 | 30.482130469892873 | 27.24691620802129 | 0 | |
| Cash Conversion Ratio | -0.4084451977022791 | 0.20249891533222678 | 0.06126118538793557 | -0.06650793618464335 | -0.045749569306624376 | -0.06546179140460356 | 0.0511709675393985 | -0.24419223695673217 | 0.5284474988733664 | 0.6487779355706705 | 0.8424070901914055 | |
| Free Cash Flow to Earnings | -0.357989287413055 | 0.266330718189381 | 0.1560301084324666 | 0.05393102352646448 | 0.1733911282049612 | 0.13671288817456478 | 0.4721228103220945 | 0.396742812893234 | 0.8275123929698062 | 0.8419911802077883 | 0.9709540478141059 | |
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