TWLO: Twilio Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10,694.26
Enterprise Value ($M) 11,027.28
Book Value ($M) 9,732.55
Book Value / Share 53.46
Price / Book 1.10
NCAV ($M) 3,026.82
NCAV / Share 16.63
Price / NCAV 3.53

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 6.64
Current Ratio 6.64

Balance Sheet (mrq) ($M)
Current Assets 4,903.97
Assets 11,609.71
Liabilities 1,877.15
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Lawson Jeff 3.80 4.56
02-13 13G/A Vanguard Group Inc 9.84 7.69
01-29 13G/A BlackRock Inc. 5.80 -6.66

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
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
2023-05-10 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 March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 247,419 1,849,656 13.38
2024-04-17 222,396 1,516,507 14.67
2024-04-16 248,559 2,481,373 10.02
2024-04-15 251,534 2,420,641 10.39

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