TWLO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -9.436105710910818 | -18.767222253964167 | -17.56108521551024 | -9.075299179478224 | -9.87646081230222 | -6.582932261183802 |
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| Price to Sales Ratio | 12.818545529485572 | 10.291279669304517 | 11.248925595430933 | 12.339061543895866 | 8.846124896708291 | 12.919752067546261 |
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| Price to Book Ratio | 1.4171117773067128 | 1.065976642816824 | 1.1701124881675133 | 1.2036259743919533 | 0.8583647616819784 | 1.2060240195280778 |
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| Price to Free Cash Flows Ratio | 65.41041977875791 | 54.49378905783998 | 162.29696745134024 | -108.49389085903718 | -122.31787052174148 | -86.2975985415605 |
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| Price to Operating Cash Flow Ratio | 61.97449532656317 | 51.53292474225755 | 139.5607234636444 | -126.9087849086506 | -155.05105756428023 | -109.70272496769512 |
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| Price Earnings to Growth Ratio | -0.05983871914236129 | 1.3137055577774912 | 0.3474451268445036 | -0.18755618304254995 | 0.18687116500974704 | -0.13548593142203874 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 6.371246259973967 | 6.5300468106379554 | 6.139091317091404 | 6.159607025945876 | 6.167217301567268 | 5.742220597033233 |
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| Quick Ratio | 6.196378964021254 | 6.0797502330891575 | 5.638006167388125 | 5.734005623699186 | 5.818881951301602 | 5.43443847470356 |
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| Cash Ratio | 0.8884378508919852 | 0.933619513108769 | 0.8884947808839923 | 0.8051554380816007 | 0.806466062329396 | 0.7322538426912204 |
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| Debt Ratio | 0.09021020082591232 | 0.10000794417957287 | 0.10097193612559165 | 0.09940874425599411 | 0.09769303576226746 | 0.09836278734629725 |
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| Debt to Equity Ratio | 0.1076093916580153 | 0.11883181932827297 | 0.12048432731165123 | 0.11848385277994694 | 0.1162458677595941 | 0.11780734919980157 |
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| Long Term Debt to Capitalization | 0.0922401286013484 | 0.10203446799845554 | 0.10327006749995439 | 0.101659057643001 | 0.09999970167738284 | 0.10138730516660437 |
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| Total Debt to Capitalization | 0.09715463995563581 | 0.10621061832118567 | 0.10752879301821752 | 0.1059325554727143 | 0.1041400206864013 | 0.10539146059840782 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0.7853640902826416 | -21.378340646190665 | -0.7921214263620697 |
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| Cash Flow to Debt Ratio | 0.21249119175338055 | 0.1740724937345472 | 0.06958791832741412 | -0.08004619591221795 | -0.04762331509762148 | -0.09331815807631048 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.49367163901668293 | 0.49950080780132927 | 0.4873520974482564 | 0.487490114885889 | 0.46960200044115896 | 0.4700517786842721 |
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| Operating Profit Margin | -0.33619313165109904 | -0.10535567444155292 | -0.13666634225028693 | 0.06906863348977313 | -0.20924013297233776 | -0.2917754290306501 |
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| Pretax Profit Margin | -0.3342664621961987 | -0.13540104675573442 | -0.1594230270746347 | -0.32950910225281255 | -0.21494299094062508 | -0.4870115866250267 |
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| Net Profit Margin | -0.3396142943445327 | -0.13709114127332708 | -0.16013995515345056 | -0.33990784490603676 | -0.2239194045525262 | -0.4906533879942626 |
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| Operating Cash Flow Margin | 0.20683581950834146 | 0.19970299999032573 | 0.08060237376428676 | -0.0972277967421843 | -0.05705298006781355 | -0.11777056651373814 |
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| Free Cash Flow Margin | 0.1959710023699986 | 0.18885234165642806 | 0.06931075652293736 | -0.11373047317408531 | -0.0723207889327662 | -0.14971160595302282 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.03147435159216335 | -0.011950592937708693 | -0.013960031537690917 | -0.02781864861498273 | -0.018259825613897912 | -0.03824150916349419 |
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| Return on Equity | -0.037544931689036956 | -0.014199978936569312 | -0.01665774742574068 | -0.03315664725174258 | -0.021727539297599158 | -0.045801170803449816 |
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| Return on Capital Employed | -0.033273236866239064 | -0.009783211268152231 | -0.012725978836724203 | 0.006039898148284095 | -0.018235738140713803 | -0.024413705156657247 |
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| Return on Invested Capital | -0.034843185980259685 | -0.01028761267319363 | -0.013607470316844629 | 0.006594189230702126 | -0.020112307398412722 | -0.025996483699254537 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.9118721047385003 | 1.8551115306684662 | 1.7301610854176184 | 1.7485269184802246 | 1.8713441106689046 | 2.01543823680164 |
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| Payables Turnover Ratio | 4.554478953308531 | 4.954330422125182 | 5.689903743315508 | 4.25789677856005 | 4.361237510533285 | 5.046351008388709 |
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| Inventory Turnover Ratio | 544784000 | 0 | 8.10157308846148 | 0 | 0 | 520955000 |
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| Fixed Asset Turnover Ratio | 3.793926614433106 | 3.429755493840064 | 3.227019295054185 | 2.814823514935933 | 2.659021073393543 | 2.511387761254276 |
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| Asset Turnover Ratio | 0.09267675747544706 | 0.08717261251682235 | 0.0871739443433341 | 0.08184173749409297 | 0.08154641912516603 | 0.07793996760079716 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 5.91876822729082 | 5.6873393669958885 | 5.655651240669691 | 5.399924440198765 | 5.534626807973102 | 5.351495883088659 |
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| Operating Cash Flow Per Share | 1.2242132767716305 | 1.135778733552159 | 0.45585891518091065 | -0.5250227558947989 | -0.31576695295807594 | -0.6302487018472888 |
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| Free Cash Flow Per Share | 1.159906942297882 | 1.0740673572519608 | 0.3919974661207056 | -0.6141359616881132 | -0.4002685772010523 | -0.801181042908193 |
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| Cash & Short Term Investments | 22.069862478785854 | 21.223789081916124 | 20.0771065686487 | 21.16542981210064 | 22.445188221034297 | 22.910807647064036 |
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| Earnings Per Share | -8.040393179600851 | -3.1187353785207517 | -3.622782944177605 | -7.341906716493597 | -4.9572413570471445 | -10.502918343499196 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.9898492258499247 | -0.5991934747878465 | -0.7729371681056239 | 0.37296540203255685 | -1.1580660492525572 | -1.5614350072439513 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 59.56137998340742 | 43.83095649497078 | 50.093727629840686 | 52.02356715098503 | 33.14532358417699 | 52.98295512364889 |
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| Price Per Share | 75.86999999999999 | 58.53000000000001 | 63.62 | 66.63 | 48.96 | 69.14 |
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| Effective Tax Rate | 0.015998709871153944 | 0.012482137753643898 | -0.004497017099544858 | -0.03155828649991558 | -0.04176183448745601 | -0.0074778536471246815 |
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| Short Term Coverage Ratio | 3.8132485735336954 | 3.9754073104032663 | 1.575580628755486 | -1.7824930788285007 | -1.0780679429014053 | -2.207156883305054 |
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| Capital Expenditure Coverage Ratio | -19.03721129170231 | -18.40468972895863 | -7.138248847926267 | 5.891638071157667 | 3.7368151889023844 | 3.687123793751393 |
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| EBIT Per Revenue | -0.33619313165109904 | -0.10535567444155292 | -0.13666634225028693 | 0.06906863348977313 | -0.20924013297233776 | -0.2917754290306501 |
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| Days of Sales Outstanding | 47.07427854454203 | 48.514603306664604 | 52.018277811557766 | 51.47189845851829 | 48.09377360737243 | 44.65530044861296 |
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| Days of Inventory Outstanding | 0.0000001652030896648947 | 0 | 11.108953658417386 | 0 | 0 | 0.00000017275964334731408 |
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| Days of Payables Outstanding | 19.76076757026638 | 18.165926034742373 | 15.81749078017917 | 21.137196292117842 | 20.63634456564943 | 17.83466902131662 |
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| Cash Conversion Cycle | 27.31351113947874 | 30.34867727192223 | 47.30974068979598 | 30.334702166400447 | 27.457429041722996 | 26.820631600055982 |
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| Cash Conversion Ratio | -0.6090315482966985 | -1.4567170287988596 | -0.503324568107012 | 0.2860416380476941 | 0.25479247848942127 | 0.2400280307758015 |
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| Free Cash Flow to Earnings | -0.5770399115509239 | -1.3775677983444712 | -0.43281363764915426 | 0.33459208099632026 | 0.3229768723139019 | 0.3051270196360561 |
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