Twilio Inc.

TWLO · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.860.71-0.28-0.77
FCF Yield3.67%2.61%-3.73%-0.32%
EV / EBITDA136.46-21.03-10.41-69.87
Quality
ROIC-0.55%-3.61%-8.49%-7.20%
Gross Margin50.00%47.25%46.13%46.25%
Cash Conversion Ratio-6.55-0.410.200.06
Growth
Revenue 3-Year CAGR5.23%13.49%29.50%35.81%
Free Cash Flow Growth80.86%208.66%-125.72%-459.74%
Safety
Net Debt / EBITDA5.05-0.73-0.640.29
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle31.7829.5230.1627.56