TWLO: Twilio Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 9,147.42
Enterprise Value ($M) 9,464.18
Book Value ($M) 9,447.73
Book Value / Share 55.19
Price / Book 0.97
NCAV ($M) 2,836.04
NCAV / Share 16.57
Price / NCAV 3.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 6.55
Current Ratio 6.55

Balance Sheet (mrq) ($M)
Current Assets 4,677.60
Assets 11,289.29
Liabilities 1,841.56
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,153.94
Operating Income -352.47
Net Income -1,015.44
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 414.75
Cash from Investing 228.60
Cash from Financing -643.61

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-10 13G/A Vanguard Group Inc 10.14 1.09
02-14 13G/A Lawson Jeff 3.80 4.56
01-29 13G/A BlackRock Inc. 5.80 -6.66

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-27 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION
2023-11-09 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 OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-09 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 OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-21 327,931 2,107,504 15.56
2024-06-20 356,148 1,789,802 19.90
2024-06-18 388,773 2,008,270 19.36

(click for more detail)

Similar Companies
TIXT – TELUS International (Cda) Inc. TOST – Toast, Inc.
TRAK – ReposiTrak, Inc. TYL – Tyler Technologies, Inc.
U – Unity Software Inc.


Financial data and stock pages provided by
Fintel.io