TWLO: Twilio Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 9,828.68
Enterprise Value ($M) 10,145.44
Book Value ($M) 9,447.73
Book Value / Share 55.19
Price / Book 1.04
NCAV ($M) 2,836.04
NCAV / Share 16.57
Price / NCAV 3.47

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

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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
(%)

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 200,310 1,468,058 13.64
2024-07-25 294,898 2,216,543 13.30
2024-07-24 301,701 2,107,989 14.31
2024-07-23 239,743 2,464,207 9.73
2024-07-22 187,592 1,953,503 9.60

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