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Twilio Inc (NYSE:TWLO)
204.08 USD
-2.540 1.229%Sponsored Reports
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| Previous Close (in USD) | 206.62 |
|---|---|
| Change | -2.540 1.229% |
| 52 W H/L (in USD) | 79.700/45.020 |
| EBITDA (in USD) | -261.801M |
| PE Ratio | -- |
| Volume | 1567584 |
| Diluted Eps TTM | -4.77 |
| Total Assets (in USD) | 12564.304M |
|---|---|
| Total Liabilities (in USD) | 2005.262M |
| Revenue TTM (in USD) | 4102.569M |
| Cash (in USD) | 651.752M |
| Market Cap (in USD) | 13,967.469 M |
| Revenue Per Share TTM | 22.279 |
| Gross Profit TTM (in USD) | 1814.116M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Twilio Inc
Twilio Inc., together with its subsidiaries, provides software and communications solutions in the United States and internationally. The company operates cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications. Its customer engagement platform provides a set of application programming interfaces that enable developers to embed voice, messaging, and email interactions into their customer-facing applications. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Employees: 8156
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey Lawson | Co-Founder, Chairman & CEO | 1977 |
| 2. | Mr. Khozema Z. Shipchandler | COO & Principal Financial Officer | 1974 |
| 3. | Mr. Dana R. Wagner | Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1975 |
| 4. | Ms. Elena A. Donio | Pres of Revenue | 1970 |
| 5. | Mr. Eyal Manor | Chief Product Officer | 1974 |
| 6. | Mr. John Wolthuis | Co-Founder & Board Observer | NA |
| 7. | Ms. Aidan Viggiano | Sr. VP of Fin. | NA |
| 8. | Mr. Mark Simms | Chief Technology Officer | NA |
| 9. | Mr. Andrew Zilli | VP of Investor Relations | NA |
| 10. | Ms. Joyce Kim | Chief Marketing Officer | 1969 |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GOOGL
Alphabet Inc Class A |
+1.910 0.534% | 362.62 | 30.770 | 29.586 | 9.979 | 9.829 | 9.938 | 22.154 |
|
GOOG
Alphabet Inc Class C |
+1.600 0.449% | 361.1 | 30.570 | 29.412 | 9.924 | 9.771 | 9.938 | 22.154 |
|
META
Meta Platforms Inc. |
-1.450 0.255% | 572.95 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
|
TCTZF
Tencent Holdings Ltd |
-2.410 4.056% | 57.01 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1243.632M | -960.929M | -504.426M | -362.216M | -121.158M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
| Selling General Administrative | 517.414M | 472.46M | 310.607M | 218.268M | 110.427M |
| Gross Profit | 1813.577M | 1390.713M | 915.661M | 608.917M | 349.226M |
| Reconciled Depreciation | 279.127M | 258.378M | 149.66M | 133.623M | 26.095M |
| Ebit | -1030.95M | -915.584M | -492.901M | -369.785M | -100.993M |
| Ebitda | -577.465M | -657.206M | -343.241M | -259.355M | -74.898M |
| Depreciation And Amortization | 453.485M | 258.378M | 149.66M | 110.43M | 26.095M |
| Operating Income | -1030.95M | -915.584M | -492.901M | -369.785M | -115.235M |
| Other Operating Expenses | 4857.271M | 3757.423M | 2254.677M | 1504.253M | 758.181M |
| Interest Expense | 387.04M | 45.345M | 11.525M | 7.569M | 0M |
| Tax Provision | 12.513M | -11.029M | -13.447M | -55.153M | 0.791M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 12.513M | -11.029M | -13.447M | -55.153M | 0.791M |
| Total Revenue | 3826.321M | 2841.839M | 1761.776M | 1134.468M | 650.067M |
| Total Operating Expenses | 2844.527M | 2306.297M | 1408.562M | 978.702M | 457.34M |
| Cost Of Revenue | 2012.744M | 1451.126M | 846.115M | 525.551M | 300.841M |
| Total Other Income Expense Net | -212.682M | -45.345M | -11.525M | 7.569M | -13.044M |
| Net Income From Continuing Ops | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
| Net Income Applicable To Common Shares | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 12564.304M | 12998.598M | 9487.433M | 5150.516M | 1028.71M |
| Intangible Assets | 849.935M | 1050.012M | 966.573M | 460.849M | 27.558M |
| Other Current Assets | 281.51M | 186.131M | 81.377M | 54.571M | 26.893M |
| Total Liab | 2005.262M | 1967.132M | 1034.768M | 871.105M | 590.475M |
| Total Stockholder Equity | 10559.042M | 11031.466M | 8452.665M | 4279.411M | 438.235M |
| Other Current Liab | 490.221M | 417.503M | 243.833M | 147.681M | 73.91M |
| Common Stock | 0.186M | 0.18M | 0.164M | 0.138M | 0.1M |
| Capital Stock | 0.186M | 0.18M | 0.164M | 0.138M | 0.1M |
| Retained Earnings | -3375.836M | -2119.691M | -1169.791M | -678.812M | -371.674M |
| Good Will | 5284.153M | 5263.166M | 4595.394M | 2296.784M | 38.165M |
| Other Assets | 283.999M | 263.292M | 111.282M | 28.055M | 26.505M |
| Cash | 651.752M | 1479.452M | 933.885M | 253.66M | 487.215M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 808.158M | 703.55M | 448.306M | 247.222M | 137.81M |
| Current Deferred Revenue | 139.11M | 140.389M | 87.031M | 26.362M | 19.557M |
| Net Debt | 575.693M | -204.835M | -326.656M | 386.556M | -52.719M |
| Short Term Debt | 54.222M | 52.325M | 57.4M | 34.08M | 25.848M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1227.445M | 1274.617M | 607.229M | 640.216M | 434.496M |
| Other Stockholder Equity | 14055.853M | 13169.118M | 9613.246M | 4952.999M | 808.527M |
| Property Plant Equipment | 385.32M | 489.9M | 441.849M | 297.997M | 63.534M |
| Total Current Assets | 4984.086M | 5932.228M | 3372.335M | 2061.331M | 872.948M |
| Long Term Investments | 699.911M | - | - | 5.5M | - |
| Short Term Investments | 3503.317M | 3878.43M | 2105.906M | 1599.033M | 261.128M |
| Net Receivables | 547.507M | 388.215M | 251.167M | 154.067M | 97.712M |
| Long Term Debt | 987.382M | 985.907M | 302.068M | 458.19M | 434.496M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 124.605M | 93.333M | 60.042M | 39.099M | 18.495M |
| Accumulated Other Comprehensive Income | -121.161M | -18.141M | 9.046M | 5.086M | 1.282M |
| Non Currrent Assets Other | 360.899M | 263.292M | 111.282M | 33.555M | 26.505M |
| Non Current Assets Total | 7580.218M | 7066.37M | 6115.098M | 3089.185M | 155.762M |
| Capital Lease Obligations | 240.063M | 288.71M | 305.161M | 182.026M | 2.17M |
| Long Term Debt Total | - | 985.907M | 302.068M | 466.936M | 436.666M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -616.452M | -1908.453M | -453.131M | -1341.251M | -84.19M |
| Total Cashflows From Investing Activities | -616.452M | -2489.996M | -845.855M | -1285.792M | -139.419M |
| Total Cash From Financing Activities | 45.007M | 3096.325M | 1493.311M | 1020.145M | 515.819M |
| Net Income | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
| Change In Cash | -825.753M | 547.946M | 680.15M | -251.599M | 384.546M |
| Begin Period Cash Flow | 1481.831M | 933.885M | 253.735M | 505.334M | 120.788M |
| End Period Cash Flow | 656.078M | 1481.831M | 933.885M | 253.735M | 505.334M |
| Total Cash From Operating Activities | -254.368M | -58.192M | 32.654M | 14.048M | 7.983M |
| Depreciation | 279.127M | 258.378M | 149.66M | 110.43M | 26.095M |
| Other Cashflows From Investing Activities | - | -535.495M | -366.919M | 100.827M | -50.561M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -122.995M | -39.968M | -16.822M | 30.479M |
| Sale Purchase Of Stock | - | 1901.873M | 1512.873M | 1036.603M | 39.879M |
| Other Cashflows From Financing Activities | -1.133M | 1338.907M | 95.982M | 51.191M | 515.819M |
| Capital Expenditures | 80.182M | 90.021M | 59.133M | 67.29M | 24.655M |
| Change In Working Capital | -396.643M | -185.113M | -97.387M | -47.956M | -14.817M |
| Other Non Cash Items | 320.733M | 203.394M | 126.883M | 50.064M | 21.398M |
| Free Cash Flow | -334.55M | -148.213M | -26.479M | -53.242M | -16.672M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 5385703 |
| 2. | ARK Innovation ETF | 2 years ago | 4906404 |
| 3. | ARK Disruptive Innovation Full Composite | 2 years ago | 4789308 |
| 4. | Vanguard Mid Cap Index Institutional | 2 years ago | 3910981 |
| 5. | Allianz Global Artfcl Intlgc W EUR | 2 years ago | 3733849 |
| 6. | Fidelity Select Software & IT Svcs Port | 2 years ago | 2752229 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2627599 |
| 8. | Pictet - Robotics I dy EUR | 3 years ago | 2482669 |
| 9. | Vanguard US Growth Investor | 2 years ago | 1944690 |
| 10. | Baillie Gifford US Equity Growth | 2 years ago | 1944690 |
| 11. | Nikko AM ARK Disruptive Innovation A USD | 2 years ago | 1690414 |
| 12. | SMDS Global AI Equity Mother | 3 years ago | 1578155 |
| 13. | Vanguard Growth Index Investor | 2 years ago | 1516185 |
| 14. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 2 years ago | 1414695 |
| 15. | Vanguard Information Technology ETF | 2 years ago | 1240223 |
| 16. | Vanguard Mid-Cap Growth ETF | 2 years ago | 1196988 |
| 17. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 1063100 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 974400 |
| 19. | Fidelity® Extended Market Index | 2 years ago | 968132 |
| 20. | Baillie Gifford American B Inc | 2 years ago | 964916 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 17567835 |
| 2. | BlackRock Inc | 2 years ago | 10181346 |
| 3. | Generation Investment Management LLP | 2 years ago | 8638749 |
| 4. | ING Investment Management LLC | 2 years ago | 7683989 |
| 5. | ARK Investment Management LLC | 2 years ago | 7132012 |
| 6. | FMR Inc | 2 years ago | 7126704 |
| 7. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 6135620 |
| 8. | Nikko Asset Management Americas Inc | 2 years ago | 5716688 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 4120509 |
| 10. | Baillie Gifford & Co Limited. | 2 years ago | 4082621 |
| 11. | State Street Corporation | 2 years ago | 3612817 |
| 12. | Pictet Asset Manangement SA | 2 years ago | 3051894 |
| 13. | Southpoint Capital Advisors LP | 2 years ago | 3000000 |
| 14. | Alyeska Investment Group, L.P. | 2 years ago | 2586957 |
| 15. | Geode Capital Management, LLC | 2 years ago | 2499288 |
| 16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 2185765 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2017117 |
| 18. | Millennium Management LLC | 2 years ago | 1804380 |
| 19. | Amazon.com Inc | 2 years ago | 1768346 |
| 20. | Holocene Advisors, LP | 2 years ago | 1744505 |
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