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Twilio Inc (TWLO)
Twilio Inc (TWLO) Bilan Comptable

TWLO Twilio Inc

59,73

-3,64 (-5,74%)

Dernière mise à jour : 18:02:52

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-14.494	-14.773	-16.496	-9.939	-6.708	-8.449	-9.828	-8.401
Return on Equity (%)	-18.528	-18.485	-30.561	-13.018	-7.712	-9.75	-11.636	-10.008
Return on Invested Capital (%)	-18.662	-17.439	-17.685	-8.609	-5.603	-6.738	-7.983	-4.198
Operating Margin (%)	-14.783	-15.789	-18.638	-31.928	-28.632	-33.814	-32.502	-23.995
Net Profit Margin (%)	-14.9	-15.966	-18.759	-27.067	-27.868	-33.426	-32.829	-24.445
Book Value Per Share	1.378	1.328	1.47	4.593	7.555	11.357	10.376	9.889
Earnings Per Share	-0.18	-0.263	-0.481	-0.927	-1.283	-2.286	-2.946	-2.426
Cash Per Share	1.335	0.476	1.922	0.766	2.441	3.561	1.528	1.567
Working Capital Per Share	1.221	1.133	2.901	5.475	7.642	12.586	9.792	9.953
Operating Profit Per Share	0.712	0.95	1.451	2.088	2.683	3.969	4.905	5.558
EBIT Per Share	-0.179	-0.26	-0.478	-1.093	-1.318	-2.313	-2.916	-2.382
EBITDA Per Share	-0.179	-0.26	-0.478	-1.093	-1.318	-2.313	-2.916	-2.382
Free Cash Flow Per Share	-0.101	-0.23	-0.487	-1.057	-1.52	-2.692	-3.41	-2.979

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.795	4.499	6.334	8.338	7.522	8.432	6.167	6.642
Quick Ratio	4.503	4.253	6.139	8.117	7.341	8.169	5.824	6.196
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	50M	69,91M	N/A	126,88M	153,5M	170,63M	176,36M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	170,63M	171,86M	173,27M	174,52M	176,36M	N/A	181,18M	182,07M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-25.645	N/A	N/A	N/A	-31.242	N/A	N/A
Net Profit Margin (%)	N/A	-25.318	N/A	N/A	N/A	-33.991	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	8.101	N/A	N/A	N/A	6.16	N/A	N/A
Quick Ratio	N/A	7.824	N/A	N/A	N/A	5.739	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	10,9B
Ratio cours/bénéfice	-10,73
Ratio prix/ventes	2,62
Ratio prix/liquidités	16,61
Ratio prix/valeur comptable	1,12
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	182,06M
Volume moyen (1 semaine)	2,66M
Volume moyen (1 mois)	2,18M
Variation sur 52 semaines	11,94%
Plus haut sur 52 semaines	78,16
Plus bas sur 52 semaines	45,30

Plus de ratios bientôt disponibles !

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