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Twilio Inc

TWH:HAN

Twilio Inc

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  • Price (EUR)85.31
  • Today's Change1.83 / 2.19%
  • Shares traded23.00
  • 1 Year change+66.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Twilio Inc grew revenues 8.56% from 3.83bn to 4.15bn while net income improved from a loss of 1.26bn to a smaller loss of 1.02bn.
Gross margin50.92%
Net profit margin-10.66%
Operating margin-9.92%
Return on assets-4.22%
Return on equity-5.08%
Return on investment-4.52%
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Cash flow in USDView more

In 2023, Twilio Inc did not generate a significant amount of cash. However, the company earned 414.75m from its operations for a Cash Flow Margin of 9.98%. In addition the company generated 228.60m cash from investing, though they paid out 643.61m more in financing than they received.
Cash flow per share-1.39
Price/Cash flow per share--
Book value per share52.96
Tangible book value per share17.50
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Balance sheet in USDView more

Twilio Inc has a Debt to Total Capital ratio of 10.77%, a higher figure than the previous year's 10.02%.
Current ratio5.06
Quick ratio--
Total debt/total equity0.1207
Total debt/total capital0.1077
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