TWILIO INC.

TWLO
Delayed Quote. Delayed  - 01/24 04:10:00 pm
197.5USD +2.83%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 51 11735 220
Enterprise Value (EV)1 48 40732 171
P/E ratio -101x-36,8x
Yield --
Capitalization / Revenue 29,0x12,7x
EV / Revenue 27,5x11,6x
EV / EBITDA 261x129x
Price to Book 5,88x3,17x
Nbr of stocks (in thousands) 151 012178 329
Reference price (USD) 339198
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 7622 768
EBITDA1 185249
Operating profit (EBIT)1 35,7-12,4
Operating Margin 2,02%-0,45%
Pre-Tax Profit (EBT)1 -504-960
Net income1 -491-946
Net margin -27,9%-34,2%
EPS2 -3,35-5,36
Dividend per Share2 --
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 2 7113 049
Leverage (Debt / EBITDA) -14,6x-12,3x
Free Cash Flow1 6,85-96,6
ROE (Net Profit / Equities) 0,56%-0,45%
Shareholders' equity1 -87 038209 962
ROA (Net Profit / Asset) 0,49%-3,81%
Assets1 -100 05724 801
Book Value Per Share2 57,662,3
Cash Flow per Share2 0,220,26
Capex1 25,842,3
Capex / Sales 1,46%1,53%
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 35 220 M $ -
Enterprise Value (EV) 32 171 M $ 33 868 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -36,8x -37,6x
Capitalization / Revenue 12,7x 9,62x
EV / Revenue 11,6x 8,79x
EV / EBITDA 129x 103x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,17x 3,40x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -0,45% 0,48%
Operating Leverage (Delta EBIT / Delta Sales) - 7,45x
Net Margin (Net Profit / Revenue) -34,2% -28,1%
ROA (Net Profit / Asset) -3,81% -2,66%
ROE (Net Profit / Equities) -0,45% 0,05%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,53% 1,08%
Cash Flow / Sales 1,69% 5,56%
Capital Intensity (Assets / Sales) 8,96x 10,6x
Financial Leverage (Net Debt / EBITDA) - -
Change in Enterprise Value/EBITDA
EPS & Dividend