Twilio Historical Financial Ratios
| TWLO Stock | USD 104.35 2.28 2.23% |
Twilio is promptly reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 55.74, Free Cash Flow Yield of 0.0274, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.38 will help investors to properly organize and evaluate Twilio Inc financial condition quickly.
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About Twilio Financial Ratios Analysis
Twilio IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Twilio investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Twilio financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Twilio history.
Twilio Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Twilio Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Twilio sales, a figure that is much harder to manipulate than other Twilio Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Twilio's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Twilio Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Twilio's Cash Per Share is very stable compared to the past year. As of the 25th of November 2024, PFCF Ratio is likely to grow to 40.18, while Price To Sales Ratio is likely to drop 3.18.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 49.86 | 52.23 | 49.45 | 36.36 | PTB Ratio | 4.16 | 0.85 | 1.43 | 1.36 |
Twilio fundamentals Correlations
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Twilio Account Relationship Matchups
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Twilio fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 11.27 | 28.19 | 16.14 | 2.34 | 3.35 | 3.18 | |
| Ptb Ratio | 2.99 | 5.88 | 4.16 | 0.85 | 1.43 | 1.36 | |
| Days Sales Outstanding | 49.57 | 52.04 | 49.86 | 52.23 | 49.45 | 36.36 | |
| Book Value Per Share | 32.9 | 57.62 | 63.33 | 57.7 | 53.09 | 55.74 | |
| Free Cash Flow Yield | (0.004165) | (5.33E-4) | (0.003231) | (0.0373) | 0.0261 | 0.0274 | |
| Operating Cash Flow Per Share | 0.11 | 0.22 | (0.33) | (1.39) | 2.26 | 2.38 | |
| Stock Based Compensation To Revenue | 0.23 | 0.2 | 0.22 | 0.21 | 0.16 | 0.11 | |
| Capex To Depreciation | 0.61 | 0.4 | 0.35 | 0.29 | 0.18 | 0.17 | |
| Pb Ratio | 2.99 | 5.88 | 4.16 | 0.85 | 1.43 | 1.36 | |
| Ev To Sales | 11.61 | 28.0 | 16.07 | 2.49 | 3.47 | 3.3 | |
| Free Cash Flow Per Share | (0.41) | (0.18) | (0.85) | (1.83) | 1.98 | 2.08 | |
| Roic | (0.0657) | (0.0544) | (0.0753) | (0.0902) | (0.0833) | (0.0875) | |
| Net Income Per Share | (2.36) | (3.35) | (5.45) | (6.86) | (5.54) | (5.82) | |
| Payables Turnover | 13.44 | 14.09 | 15.55 | 16.15 | 17.64 | 22.51 | |
| Sales General And Administrative To Revenue | 0.15 | 0.17 | 0.19 | 0.14 | 0.11 | 0.2 | |
| Capex To Revenue | 0.0593 | 0.0336 | 0.0317 | 0.021 | 0.0123 | 0.0117 | |
| Cash Per Share | 14.24 | 20.72 | 30.76 | 22.71 | 21.88 | 22.98 | |
| Pocfratio | 910.06 | 1.5K | (788.23) | (35.22) | 33.54 | 31.86 | |
| Capex To Operating Cash Flow | 4.79 | 1.81 | (1.55) | (0.32) | 0.12 | 0.096 | |
| Pfcf Ratio | (240.12) | (1.9K) | (309.48) | (26.78) | 38.26 | 40.18 | |
| Days Payables Outstanding | 27.15 | 25.9 | 23.48 | 22.6 | 20.69 | 15.94 | |
| Income Quality | (0.0457) | (0.0665) | 0.0613 | 0.2 | (0.41) | (0.39) | |
| Roe | (0.0718) | (0.0581) | (0.0861) | (0.12) | (0.1) | (0.11) | |
| Ev To Operating Cash Flow | 937.58 | 1.5K | (784.71) | (37.49) | 34.79 | 33.05 | |
| Pe Ratio | (41.63) | (101.15) | (48.29) | (7.13) | (13.7) | (14.38) | |
| Ev To Free Cash Flow | (247.38) | (1.9K) | (308.1) | (28.5) | 39.7 | 41.68 | |
| Earnings Yield | (0.024) | (0.009887) | (0.0207) | (0.14) | (0.073) | (0.0767) | |
| Intangibles To Total Assets | 0.0639 | 0.54 | 0.59 | 0.49 | 0.48 | 0.51 | |
| Net Debt To E B I T D A | (1.49) | 0.95 | 0.31 | (0.77) | (5.2) | (4.94) | |
| Current Ratio | 6.33 | 8.34 | 7.52 | 8.43 | 6.17 | 6.64 | |
| Tangible Book Value Per Share | 11.7 | 19.7 | 27.09 | 24.18 | 22.58 | 23.7 | |
| Receivables Turnover | 7.36 | 7.01 | 7.32 | 6.99 | 7.38 | 9.04 | |
| Graham Number | 41.8 | 65.87 | 88.16 | 94.4 | 81.34 | 85.41 | |
| Shareholders Equity Per Share | 32.9 | 57.62 | 63.33 | 57.7 | 53.09 | 55.74 | |
| Debt To Equity | 0.12 | 0.0425 | 0.0894 | 0.0935 | 0.1 | 0.0965 | |
| Capex Per Share | 0.29 | 0.25 | 0.52 | 0.4 | 0.44 | 0.28 |
Pair Trading with Twilio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twilio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twilio will appreciate offsetting losses from the drop in the long position's value.Moving together with Twilio Stock
Moving against Twilio Stock
| 0.89 | VHAI | VHAI | PairCorr |
| 0.7 | MQ | Marqeta | PairCorr |
| 0.7 | VRAR | Glimpse Group | PairCorr |
| 0.65 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.52 | VRNS | Varonis Systems Potential Growth | PairCorr |
The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.
The correlation of Twilio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twilio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.57) | Revenue Per Share 25.084 | Quarterly Revenue Growth 0.097 | Return On Assets (0.01) | Return On Equity (0.05) |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.