Twilio Inc. Class A
Find Ratings ReportsTWILIO INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. TWILIO INC is extremely liquid. Currently, the Quick Ratio is 6.20 which clearly shows the ability to cover any short-term cash needs. TWLO managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 7.82% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 1075.95 | 1024.57 |
EBITDA ($mil) | 15.44 | -143.14 |
EBIT ($mil) | -50.01 | -214.38 |
Net Income ($mil) | -365.41 | -229.42 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 4012.0 | 4159.38 |
Total Assets ($mil) | 11609.71 | 12564.3 |
Total Debt ($mil) | 1177.28 | 1239.32 |
Equity ($mil) | 9732.55 | 10559.04 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 53.79 | 51.88 |
EBITDA Margin | 1.43 | -13.97 |
Operating Margin | -4.65 | -20.92 |
Sales Turnover | 0.36 | 0.3 |
Return on Assets | -8.74 | -9.99 |
Return on Equity | -10.43 | -11.9 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 6.64 | 6.17 |
Debt/Capital | 0.11 | 0.11 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 181.95 | 185.98 |
Div / share | 0.0 | 0.0 |
EPS | -2.01 | -1.24 |
Book value / share | 53.49 | 56.78 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 3392340.0 | 2722810.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.14 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 9.55. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount. After reviewing these and other key valuation criteria, TWILIO INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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TWLO NM | Peers 61.20 | TWLO 26.71 | Peers 28.25 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. TWLO's P/E is negative making this valuation measure meaningless. |
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. TWLO is trading at a valuation on par to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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TWLO 19.03 | Peers 18.10 | TWLO NA | Peers 0.46 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. TWLO is trading at a significant premium to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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TWLO 1.14 | Peers 9.55 | TWLO 19.36 | Peers 211.27 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. TWLO is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, TWLO is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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TWLO 2.67 | Peers 6.93 | TWLO 8.56 | Peers 11.39 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. TWLO is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. TWLO trails its peers on the basis of sales growth. |
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