TWLO: Twilio Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 15,541.15
Enterprise Value ($M) 16,110.44
Book Value ($M) 7,952.97
Book Value / Share 52.10
Price / Book 1.95
NCAV ($M) 1,534.79
NCAV / Share 10.06
Price / NCAV 10.13

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 4.20
Current Ratio 4.20

Balance Sheet (mrq) ($M)
Current Assets 3,447.30
Assets 9,865.47
Liabilities 1,912.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,458.04
Operating Income -40.44
Net Income -109.40
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 716.24
Cash from Investing 1,370.84
Cash from Financing -2,311.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Fmr Llc 2.70 -54.93
05-10 13G/A Vanguard Group Inc 10.14 1.09

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 160,279 1,046,704 15.31
2025-03-27 169,695 864,379 19.63
2025-03-25 230,839 1,323,794 17.44

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