TWLO: Twilio Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 18,018.97
Enterprise Value ($M) 17,388.19
Book Value ($M) 10,917.43
Book Value / Share 60.09
Price / Book 1.65
NCAV ($M) 3,857.82
NCAV / Share 21.23
Price / NCAV 4.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 8.10
Current Ratio 8.10

Balance Sheet (mrq) ($M)
Current Assets 5,831.19
Assets 12,890.80
Liabilities 1,973.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,841.84
Operating Income -908.13
Net Income -949.90
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -58.19
Cash from Investing -2,490.00
Cash from Financing 3,096.32

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-07 13G/A Morgan Stanley 1.30 -76.47
02-14 13G/A Wolthuis John 0.90 -3.27
02-14 13G/A Lawson Jeff 3.70 -6.83
02-14 13G/A Prudential Financial Inc 1.77 -63.44
02-10 13G/A Jennison Associates Llc 1.70 -63.37
02-10 13G/A Vanguard Group Inc 6.20 -0.63
02-08 13G/A BlackRock Inc. 5.50 -10.43

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-04-22 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT
2022-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION
2021-10-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT TO
2021-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-24 811,172 4,459,042 18.19
2022-06-23 842,872 3,548,960 23.75
2022-06-22 547,148 2,400,396 22.79
2022-06-21 443,881 2,261,615 19.63

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