Twilio Inc Stock Debt To Equity
| TWLO Stock | USD 60.89 0.88 1.47% |
Twilio Inc fundamentals help investors to digest information that contributes to Twilio's financial success or failures. It also enables traders to predict the movement of Twilio Stock. The fundamental analysis module provides a way to measure Twilio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twilio stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.11 | 0.10 |
Twilio | Debt To Equity |
Twilio Inc Company Debt To Equity Analysis
Twilio's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Twilio Debt To Equity | 0.12 % |
Most of Twilio's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twilio Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Twilio Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Twilio is extremely important. It helps to project a fair market value of Twilio Stock properly, considering its historical fundamentals such as Debt To Equity. Since Twilio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twilio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twilio's interrelated accounts and indicators.
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Twilio Debt To Equity Historical Pattern
Today, most investors in Twilio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Twilio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Twilio debt to equity as a starting point in their analysis.
Twilio Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Twilio Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Twilio Inc has a Debt To Equity of 0.119%. This is 99.91% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.76% higher than that of the company.
Twilio Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twilio's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twilio could also be used in its relative valuation, which is a method of valuing Twilio by comparing valuation metrics of similar companies.Twilio is currently under evaluation in debt to equity category among related companies.
Twilio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Twilio from analyzing Twilio's financial statements. These drivers represent accounts that assess Twilio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Twilio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.8B | 49.7B | 45.9B | 9.0B | 13.9B | 10.8B | |
| Enterprise Value | 13.2B | 49.3B | 45.7B | 9.5B | 14.4B | 11.7B |
Twilio Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0199 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 8.25 B | |||
| Shares Outstanding | 182.06 M | |||
| Shares Owned By Insiders | 4.85 % | |||
| Shares Owned By Institutions | 74.62 % | |||
| Number Of Shares Shorted | 2.49 M | |||
| Price To Earning | (62.00) X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 4.15 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | (876.54 M) | |||
| Net Income | (1.02 B) | |||
| Cash And Equivalents | 4.21 B | |||
| Cash Per Share | 22.83 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 53.49 X | |||
| Cash Flow From Operations | 414.75 M | |||
| Short Ratio | 0.93 X | |||
| Earnings Per Share | (5.54) X | |||
| Price To Earnings To Growth | 44.96 X | |||
| Target Price | 70.64 | |||
| Number Of Employees | 5.87 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 11.09 B | |||
| Total Asset | 11.61 B | |||
| Retained Earnings | (5.07 B) | |||
| Working Capital | 4.17 B | |||
| Current Asset | 136.47 M | |||
| Current Liabilities | 40.44 M | |||
| Net Asset | 11.61 B |
About Twilio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twilio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twilio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twilio Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:Check out Twilio Piotroski F Score and Twilio Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.54) | Revenue Per Share 22.659 | Quarterly Revenue Growth 0.05 | Return On Assets (0.02) | Return On Equity (0.10) |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.