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TWILIO INC (TWLO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $262.29 Metrics
OS: 181.1 M
Market cap: $47.5 B
Net cash: $2.7 B $14.88 per share
EV: $44.8 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues2,841.81,761.81,134.5650.1399.0277.3166.988.8
            Revenue growth61.3%55.3%74.5%62.9%43.9%66.1%87.9%78.0%
Cost of goods sold1,451.1846.1525.6300.8182.9120.574.541.4
Gross profit1,390.7915.7608.9349.2216.1156.892.547.4
            Gross margin48.9%52.0%53.7%53.7%54.2%56.5%55.4%53.4%
Sales and marketing1,044.6567.4369.1175.6100.765.349.333.3
Research and development789.2530.5391.4171.4120.777.942.621.8
General and administrative472.5310.6218.3117.560.851.136.019.0
EBITA-716.8-394.3-296.9-108.0-60.4-40.4-34.9-26.7
            EBITA margin-25.2%-22.4%-26.2%-16.6%-15.1%-14.6%-20.9%-30.0%
Amortization of intangibles198.898.672.97.25.70.90.50.0
EBIT-915.6-492.9-369.8-115.2-66.1-41.3-35.4-26.7
            EBIT margin-32.2%-28.0%-32.6%-17.7%-16.6%-14.9%-21.2%-30.0%
Pre-tax income-960.9-504.4-362.2-121.2-63.0-41.0-35.4-26.7
Income taxes-11.0-13.4-55.20.80.70.30.10.0
            Tax rate1.1%2.7%15.2%     
Net income-949.9-491.0-307.1-121.9-63.7-41.3-38.9-26.8
            Net margin-33.4%-27.9%-27.1%-18.8%-16.0%-14.9%-23.3%-30.1%
 
Diluted EPS($5.45)($3.35)($2.36)($1.26)($0.70)($0.78)($2.19)($1.58)
Shares outstanding (diluted)174.2146.7130.197.191.253.117.716.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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