Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.96%
operating margin TTM
4.71%
revenue TTM
3.47 Billion
revenue per share TTM
22.85$
valuation ratios | |
|---|---|
| pe ratio | 277.75 |
| peg ratio | 0.23 |
| price to book ratio | 3.71 |
| price to sales ratio | 5.42 |
| enterprise value multiple | 81.74 |
| price fair value | 3.71 |
profitability ratios | |
|---|---|
| gross profit margin | 48.64% |
| operating profit margin | 4.71% |
| pretax profit margin | 2.47% |
| net profit margin | 1.96% |
| return on assets | 1.09% |
| return on equity | 1.32% |
| return on capital employed | 2.83% |
liquidity ratios | |
|---|---|
| current ratio | 4.66 |
| quick ratio | 4.66 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.92 |
| days of payables outstanding | 12.29 |
| cash conversion cycle | 36.62 |
| receivables turnover | 7.46 |
| payables turnover | 29.69 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.12 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.48 |
| cash per share | 15.39 |
| operating cash flow per share | 6.57 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 31.17 |
| capital expenditure coverage ratio | 71.59 |
Frequently Asked Questions
When was the last time Twilio Inc. (NYSE:TWLO) reported earnings?
Twilio Inc. (TWLO) published its most recent earnings results on 01-05-2026.
What is Twilio Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Twilio Inc. (NYSE:TWLO)'s trailing twelve months ROE is 1.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Twilio Inc. (TWLO) currently has a ROA of 1.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TWLO's net profit margin stand at?
TWLO reported a profit margin of 1.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TWLO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.66 in the most recent quarter. The quick ratio stood at 4.66, with a Debt/Eq ratio of 0.14.