Twilio Inc

NYSE TWLO

Data sourced from iex and EODHD
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Twilio Inc Key Metrics 2013 - 2023

This table shows the Key Metrics for Twilio Inc going from 2013 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Accounts Payable Turnover Ratio
R 34.73 30.71 30.45 29.34 29.02 35.15 35.90 66.44 72.61 72.41 -
Accounts Receivable Turnover Ratio
R 7.38 6.99 7.32 7.01 7.36 6.65 9.26 10.58 8.74 9.59 -
Asset Coverage Ratio
R 10.75 11.25 11.51 23.70 9.53 2.17 20.58 13.98 - - -
Asset Turnover Ratio
R 0.71 0.60 0.43 0.37 0.44 1.23 1.70 1.28 2.01 2.99 -
Average Collection Period
R 30.40 39.54 36.88 34.45 33.56 34.98 28.54 31.40 30.22 28.19 -
Book Value Per Share
R 53.09 57.70 63.33 57.62 32.90 4.51 3.94 6.20 6.57 0.43 -
Capital Expenditure To Sales
% 1.23 2.10 3.17 3.36 5.93 3.79 6.72 9.55 6.36 5.82 6.92
Cash Dividend Coverage Ratio
R - -231.66 -5.60 3.72 - - - - - - -
Cash Flow Coverage Ratio
R - -0.86 -3.27 -1.06 -7.03 - - - - - -
Cash Interest Coverage Ratio
R - -0.66 -1.28 1.31 1.86 - - - - - -
Cash Per Share
R 3.58 3.56 8.49 6.37 1.95 5.02 1.26 5.75 6.13 0.45 -
Cash Ratio
R 0.89 0.81 2.10 2.08 1.03 3.54 1.47 4.15 2.69 1.41 -
Cash Return on Assets (CROA)
R 0.04 -0.02 0.00 0.00 0.00 0.01 -0.01 0.02 -0.12 -0.32 -
Cash Return on Equity (CROE)
R 0.04 -0.02 -0.01 0.00 0.00 0.02 -0.01 0.03 -0.16 -0.56 -
Cash Return on Invested Capital (CROIC)
R 0.04 -0.02 0.00 0.00 0.00 0.01 -0.01 0.03 -0.16 -0.55 -
Cash Return on Investment (CROI)
R 0.11 -0.06 -0.02 - 0.01 - - - - - -
Cash Taxes
M 2,053 333 192 113 -5 22 2 0 1 0 -
Cash to Debt Ratio
R 0.63 0.63 1.42 2.60 0.52 1.06 5.52 10.62 - - -
Current Assets to Total Assets Ratio
R 0.41 0.40 0.46 0.36 0.40 0.85 0.79 0.86 0.87 0.84 -
Current Liabilities Ratio
R 0.06 0.06 0.05 0.05 0.05 0.13 0.17 0.18 0.26 0.42 -
Current Liabilities to Total Liabilities Ratio
R 0.39 0.40 0.36 0.43 0.28 0.23 0.87 0.89 0.99 0.98 -
Current Ratio
R 6.37 6.17 8.43 7.52 8.34 6.33 4.50 4.79 3.37 2.00 -
Days in Inventory
R 11.17 - - 17.55 - - 19.24 32.58 - - -
Days Inventory Outstanding (DIO)
R 0.00 - - 0.00 - - 0.00 0.00 - - -
Days Payable Outstanding (DPO)
R 20.69 22.60 23.48 25.90 27.15 22.44 22.18 12.64 11.27 10.81 -
Days Sales Outstanding (DSO)
R 49.45 52.23 49.86 52.04 49.57 54.86 39.44 34.49 41.75 38.06 -
Debt to Asset Ratio
R 0.09 0.08 0.08 0.04 0.10 0.45 0.05 0.07 - - -
Debt to Capital Ratio
R 0.10 0.09 0.09 0.04 0.10 0.51 0.05 0.08 - - -
Debt to EBITDA Ratio
R -1.19 -1.80 -1.58 -1.05 -1.90 -6.15 -0.46 -1.14 - - -
Debt to Equity Ratio
R 0.11 0.10 0.09 0.04 0.12 1.05 0.06 0.09 - - -
Debt to Income Ratio
R -1.03 -0.83 -1.09 -0.73 -1.60 -3.77 -0.33 -0.70 - - -
Debt to Tangible Net Worth Ratio
R 0.25 0.24 0.22 0.12 0.32 1.24 0.06 0.09 - - -
Dividend Coverage Ratio
R - -1,144.03 -91.44 -55.93 - - - - - - -
Dividend Payout Ratio
% - -0.09 -1.09 -1.79 - - 0.00 0.00 - - -
Dividend Per Share
R - 0.01 0.06 0.06 - - 0.00 0.00 - - -
EBIT to Fixed Assets Ratio
R -4.19 -2.68 -1.87 -1.12 -1.24 -1.59 -1.26 -0.89 -2.52 -3.95 -
EBIT to Total Assets Ratio
R -0.10 -0.08 -0.07 -0.05 -0.07 -0.10 -0.14 -0.08 -0.22 -0.49 -
EBITDA Coverage Ratio
R - -1.49 -14.49 -13.74 -34.27 - - - - - -
EBITDA Per Share
R -4.78 -3.16 -3.77 -2.34 -1.99 -0.77 -0.49 -0.48 -1.76 -0.35 -0.44
Equity Multiplier
R 1.19 1.19 1.18 1.12 1.20 2.35 1.25 1.25 1.35 1.76 -
Equity to Assets Ratio
R 0.84 0.84 0.85 0.89 0.83 0.43 0.80 0.80 0.74 0.57 -
Free Cash Flow Margin
R 0.09 -0.09 -0.05 -0.02 -0.05 -0.03 -0.08 -0.06 -0.18 -0.25 -0.52
Free Cash Flow Per Share
R 1.98 -1.83 -0.85 -0.18 -0.41 -0.17 -0.33 -0.31 -1.66 -0.31 -0.44
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 56 -103 -2 -47 -17 -30 -16 -29 -23 -
Gross Profit Per Share
R 11.15 9.91 7.98 6.24 4.68 3.60 2.37 2.95 5.21 0.66 0.40
Gross Profit to Fixed Assets Ratio
R 7.21 4.71 2.84 2.07 2.04 5.50 4.28 4.18 6.58 7.02 -
Gross Profit to Tangible Assets Ratio
R 0.18 0.15 0.12 0.11 0.13 0.35 0.50 0.39 0.60 0.87 -
Gross Working Capital
M 3,907 4,122 5,176 2,867 1,780 709 254 251 78 13 -
Interest Coverage Ratio
R - -2.66 -20.19 -19.73 -48.86 - - - - - -
Interest Expense To Sales
% - 10.12 1.60 1.42 0.67 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 2,110,015,000.00 - - 846,115,000.00 - - - - - - -
Invested Capital
M 10,930 11,810 12,347 9,097 4,937 917 392 368 135 42 -
Liabilities to Equity Ratio
R 0.19 0.19 0.18 0.12 0.20 1.35 0.25 0.25 0.35 0.76 -
Long-Term Debt to Equity Ratio
R 0.10 0.09 0.09 0.04 0.11 0.99 0.00 0.00 - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.08 0.08 0.03 0.09 0.42 0.00 0.00 - - -
Net Current Asset Value
R 2,826,717,000.00 2,978,824,000.00 3,965,096,000.00 2,337,567,000.00 1,190,226,000.00 282,473,000.00 263,329,000.00 270,133,000.00 95,584,000.00 22,569,000.00 -
Net Debt to EBITDA Ratio
R -0.59 -1.00 0.31 0.95 -1.49 0.70 2.56 12.09 3.49 1.31 -
Net Income Before Taxes
R -1,034,869,018.11 -1,243,632,000.00 -960,929,000.00 -504,426,000.00 -362,216,000.00 -121,158,000.00 -63,003,000.00 -40,998,000.00 -35,382,000.00 -26,745,000.00 -
Net Operating Profit After Tax (NOPAT)
R -860,085,338.34 -583,275,255.40 -649,662,960.95 -334,090,873.47 -219,864,181.50 -75,386,983.95 -45,469,166.99 -25,481,016.63 -31,274,466.34 -24,939,116.32 -
Net Working Capital to Total Assets Ratio
R 0.34 0.33 0.40 0.31 0.35 0.71 0.61 0.68 0.61 0.42 -
Non-current Assets to Total Assets Ratio
R 0.59 0.60 0.54 0.64 0.60 0.15 0.21 0.14 0.13 0.16 -
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.60 0.64 0.57 0.72 0.77 0.13 0.11 0.01 0.02 -
Operating Cash Flow Per Share
R 2.26 -1.39 -0.33 0.22 0.11 0.08 -0.04 0.19 -1.06 -0.24 -0.38
Operating Cash Flow To Current Liabilities
R 0.56 -0.31 -0.08 0.07 0.06 0.06 -0.04 0.14 -0.46 -0.75 -
Operating Cash Flow to Debt Ratio
R 0.40 -0.24 -0.06 0.09 0.03 0.02 -0.16 0.35 - - -
Operating Cash Flow to Sales Ratio
% 9.98 -6.65 -2.05 1.85 1.24 1.23 -0.82 3.64 -11.24 -19.54 -45.32
Operating Expense Ratio
% 70.31 74.34 81.16 79.95 86.27 71.45 70.72 71.44 76.60 83.41 101.97
Operating Income Per Share
R -4.78 -5.63 -5.26 -3.36 -2.84 -1.19 -0.72 -0.78 -1.99 -0.37 -0.45
Operating Income to Total Debt
R -0.84 -0.99 -0.88 -1.37 -0.75 -0.25 -3.16 -1.43 - - -
Payables Turnover
R 17.64 16.15 15.55 14.09 13.44 16.27 16.45 28.87 32.39 33.76 -
Pre-Tax Margin
% -28.60 -26.94 -32.22 -27.98 -32.60 -15.54 -15.97 -12.11 -21.20 -30.03 -53.79
Quick Ratio
R 6.37 - - 7.52 - - 4.50 4.79 - - -
Research and Development (R&D) Expense Ratio
% 22.70 28.20 27.77 30.11 34.50 26.36 30.26 28.10 25.50 24.56 27.96
Retained Earnings To Equity Ratio
R -0.52 -0.32 -0.19 -0.14 -0.16 -0.85 -0.70 -0.57 -1.25 -2.87 -
Retention Ratio
% - 100.09 101.09 101.79 - - 100.00 100.00 - - -
Return on Assets (ROA)
% -8.75 -10.00 -7.31 -5.18 -5.96 -11.85 -14.16 -10.01 -22.54 -48.67 -
Return on Capital Employed (ROCE)
% -10.93 -8.77 -7.45 -5.45 -7.54 -11.34 -17.17 -9.91 -30.23 -83.97 -
Return on Common Equity
% - - -527,722.22 -299,377.44 -222,509.42 -121,949.00 -67,774.47 -47,498.85 -208,847.06 -157,400.00 -
Return on Equity (ROE)
% -10.43 -11.90 -8.61 -5.81 -7.18 -27.83 -17.70 -12.54 -30.44 -85.78 -
Return on Fixed Assets (ROFA)
% -358.06 -326.00 -193.90 -111.12 -103.04 -191.94 -126.05 -110.04 -252.55 -396.36 -
Return on Gross Investment (ROGI)
% -171.07 -179.47 - - -5,582.96 - - - - - -
Return on Investment (ROI)
% -25.71 -29.89 -24.49 - -19.14 - - - - - -
Return on Net Assets (RONA)
% -6.52 -7.50 -5.21 -3.96 -4.41 -6.91 -8.79 -5.97 -14.00 -34.25 -
Return on Net Investment (RONI)
% 256.83 436.96 96.35 - 67.83 - - - - - -
Return on Sales (ROS)
% -24.45 -32.83 -33.43 -27.87 -27.07 -18.76 -15.97 -14.90 -21.27 -30.12 -53.79
Return on Tangible Equity (ROTE)
% -24.53 -28.39 -20.13 -16.98 -20.18 -32.74 -19.79 -13.09 -31.94 -97.23 -
Return on Total Capital (ROTC)
% -9.42 -10.83 -7.87 -5.57 -6.44 -13.57 -16.73 -11.54 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 14.65 9.93 5.80 3.99 3.81 10.23 7.89 7.39 11.87 13.16 -
Sales to Operating Cash Flow Ratio
R 10.02 -15.04 -48.84 53.95 80.76 81.43 -122.40 27.48 -8.90 -5.12 -2.21
Sales to Total Assets Ratio
R 0.36 0.30 0.22 0.19 0.22 0.63 0.89 0.67 1.06 1.62 -
Sales to Working Capital Ratio
R 1.05 0.92 0.54 0.60 0.63 0.88 1.45 0.99 1.74 3.84 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.28 13.52 16.63 17.63 19.24 16.99 14.94 18.42 21.56 21.34 30.07
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.01 0.01 0.06 0.06 0.09 0.15 0.33 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.01 0.01 0.03 0.05 0.07 0.11 0.19 -
Tangible Asset Value Ratio
R - 0.35 0.36 0.30 0.30 0.36 0.72 0.76 -0.82 -1.47 -
Tangible Book Value per Share
R - -9.34 -9.16 -18.21 -9.50 3.16 - - - - -
Total Debt to Capital Ratio
R 0.10 0.09 0.09 0.04 0.10 0.51 0.05 0.08 - - -
Total Liabilities to Total Assets Ratio
R 0.16 0.16 0.15 0.11 0.17 0.57 0.20 0.20 0.26 0.43 -
Working Capital to Current Liabilities Ratio
R 5.37 5.17 7.43 6.52 7.34 5.33 3.50 3.79 2.37 1.00 -
Working Capital To Sales Ratio
R 0.95 1.09 1.84 1.66 1.60 1.13 0.69 1.01 0.58 0.26 -
Working Capital Turnover Ratio
R 1.05 0.92 0.54 0.60 0.63 0.88 1.45 0.99 1.74 3.84 -

StockViz Staff

September 19, 2024

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