Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer’s journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
| 매출총이익률 가격 결정력·차별화 | C+ | 48.72% | 섹터 49.81% | ▼ 5Y대비 -1% |
| 순이익률 최종 수익성 | C | 1.96% | 섹터 6.00% | |
| 자기자본이익률(ROE) 자본 효율·경쟁우위 | C | 1.32% | 섹터 7.42% | |
| 투하자본이익률(ROTC) 해자의 핵심 지표 | C | 1.81% | 섹터 4.64% | |
| 총자산이익률(ROA) 자산 효율 | C | 1.09% | 섹터 3.27% | |
| 레버드 FCF 마진 현금 창출력 | B | 16.60% | 섹터 10.66% | ▲ 5Y대비 +26% |
| 자산회전율 자산 활용도 | C | 0.55x | 섹터 0.63x | ▲ 5Y대비 +55% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| P/E Non-GAAP (TTM) | C- | 37.72 | 25.95 | +45% |
| P/E Non-GAAP (FWD) | C- | 34.80 | 24.48 | +42% |
| P/E GAAP (TTM) | F | 303.29 | 35.23 | +761% |
| P/E GAAP (FWD) | D- | 93.94 | 33.12 | +184% |
| PEG GAAP (TTM) | - | NM | 0.88 | - |
| PEG Non-GAAP (FWD) | B- | 1.09 | 1.38 | -21% |
| EV / Sales (TTM) | C | 5.45 | 3.71 | +47% |
| EV / Sales (FWD) | C | 4.96 | 3.39 | +46% |
| EV / EBITDA (TTM) | D | 65.69 | 19.90 | +230% |
| EV / EBITDA (FWD) | C- | 23.91 | 14.72 | +62% |
| EV / EBIT (TTM) | D- | 111.22 | 27.51 | +304% |
| EV / EBIT (FWD) | C | 26.33 | 19.35 | +36% |
| Price / Sales (TTM) | C- | 5.73 | 3.64 | +57% |
| Price / Sales (FWD) | C- | 5.18 | 3.32 | +56% |
| Price / Book (TTM) | C+ | 3.88 | 4.24 | -8% |
| Price / Book (FWD) | B- | 3.82 | 4.87 | -22% |
| Price / Cash Flow (TTM) | C- | 31.25 | 18.87 | +66% |
| Price / Cash Flow (FWD) | C- | 26.73 | 18.88 | +42% |
| Dividend Yield (TTM) | - | - | 1.13% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Revenue Growth (YoY) | B- | 15.67% | 11.49% | +36% |
| Revenue Growth (FWD) | C+ | 12.68% | 11.76% | +8% |
| EBITDA Growth (YoY) | A | 92.57% | 14.98% | +518% |
| EBITDA Growth (FWD) | C | 15.44% | 18.14% | -15% |
| EBIT Growth (YoY) | A+ | 893.27% | 17.23% | +5085% |
| EBIT Growth (FWD) | C+ | 21.45% | 20.68% | +4% |
| EPS Diluted Growth (YoY) | - | NM | 17.34% | - |
| EPS Diluted Growth (FWD) | B- | 21.79% | 17.02% | +28% |
| EPS GAAP Growth (YoY) | - | NM | 13.34% | - |
| EPS GAAP Growth (FWD) | - | NM | 17.45% | - |
| EPS FWD Long Term Growth (3-5Y CAGR) | A- | 32.00% | 18.65% | +72% |
| Levered FCF Growth (YoY) | B | 25.93% | 8.25% | +214% |
| Free Cash Flow Per Share Growth Rate (FWD) | B- | 23.58% | 16.80% | +40% |
| Operating Cash Flow Growth (YoY) | B | 34.62% | 15.57% | +122% |
| Operating Cash Flow Growth (FWD) | B- | 22.23% | 17.01% | +31% |
| ROE Growth (YoY) | - | NM | 3.35% | - |
| ROE Growth (FWD) | A- | 22.23% | 5.57% | +299% |
| Working Capital Growth (YoY) | C- | -1.29% | 8.03% | - |
| CAPEX Growth (YoY) | B | 36.60% | 13.89% | +163% |
| Dividend Per Share Growth (FWD) | - | NM | 5.94% | - |
| 1 Year Dividend Growth Rate (TTM) | - | - | 4.77% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Gross Profit Margin (TTM) | C+ | 48.72% | 49.81% | -2% |
| EBIT Margin (TTM) | C+ | 4.90% | 7.54% | -35% |
| EBITDA Margin (TTM) | C+ | 8.30% | 12.01% | -31% |
| Net Income Margin (TTM) | C | 1.96% | 6.00% | -67% |
| Levered FCF Margin (TTM) | B | 16.60% | 10.66% | +56% |
| Return on Common Equity (TTM) | C | 1.32% | 7.42% | -82% |
| Return on Total Capital (TTM) | C | 1.81% | 4.64% | -61% |
| Return on Total Assets (TTM) | C | 1.09% | 3.27% | -67% |
| CAPEX / Sales (TTM) | F | 0.17% | 2.34% | -93% |
| Asset Turnover Ratio (TTM) | C | 0.55x | 0.63x | -13% |
| Cash From Operations (TTM) | A- | 965.41M | 150.15M | +543% |
| Cash Per Share (TTM) | B | 3.56 | 2.36 | +51% |
| Net Income Per Employee (TTM) | B- | 18.61K | 13.63K | +37% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| 3M Price Performance | B+ | 65.66% | 23.66% | +177% |
| 6M Price Performance | B | 40.45% | 6.21% | +551% |
| 9M Price Performance | A- | 90.59% | -2.11% | - |
| 1Y Price Performance | B | 61.94% | 12.86% | +382% |