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TWILIO INC TWLO

Rank #2012 · NYSE · $31.1B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
36.3
P/E
-30.6
P/B
2.95
ROE
-9.6%
Op. Margin
-21.1%
Debt Ratio
18%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E -30.6x, P/B 2.95x. Ranks in the top 63% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -9.6%. Ranks in the top 80% of the universe.

Safety ★★★★☆
Excellent

Debt ratio 18%. Ranks in the top 12% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Good

Revenue growth of 8.6% year over year. Ranks in the top 39% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2016$0.1B$-0.0B$-0.0B$0.1B-30.077
2017$0.2B$-0.0B$-0.0B$0.0B-21.2267
2018$0.3B$-0.0B$-0.0B$0.1B-14.977
2019$0.4B$-0.1B$-0.1B$0.3B-16.6179
2020$0.7B$-0.1B$-0.1B$0.4B-17.7242
2021$1.1B$-0.4B$-0.3B$0.4B-32.6236
2022$1.8B$-0.5B$-0.5B$4.3B-28.046
2023$2.8B$-0.9B$-0.9B$8.5B-32.224
2024$3.8B$-1.2B$-1.3B$11.0B-31.517
2025$4.2B$-0.9B$-1.0B$10.6B-21.118

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