TWLO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 152.67 M153.43 M151.61 M151.51 M151.77 M153.58 M 153.58 M Enterprise value 14.48 B18.11 B14.44 B20.87 B18.55 B30.86 B 36.18 B Price to earnings ratio -425.71 243.6256.64677.33190.6428.66 33.47 Price to sales ratio 3.594.323.314.493.785.89 6.88 Price to cash flow ratio 22.3925.6219.1622.6520.7630.99 36.19 Price to book ratio 0.490.620.512.910.631.01 1.18 Enterprise value to EBITDA ratio 67.3267.3546.2159.0843.9268.64 80.47 Return on assets % 000-00.010.1 0.1 Return on equity % 000-0.010.010.12 0.12 Return on invested capital % 0.981.42.653.935.4464.32 64.32 Gross margin % 49.649.0748.6148.4948.6348.42 48.42 Operating margin % 1.973.013.154.167.655.64 5.64 EBITDA margin % 6.27.076.887.6410.087.61 7.61 Net margin % 1.711.832.86-3.366.4171.19 71.19 Quick ratio —————— — Current ratio 4.784.94.684.034.664.62 4.62 Inventory turnover —————— — Asset turnover 0.120.120.130.140.150.15 0.15 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.10.10.10.10.10.09 0.09 Long term debt to total equity ratio 0.120.120.130.130.130.11 0.11 Operating cash flow per share 1.181.741.661.70.972.33 6.66 EBIT per share 0.140.230.260.360.680.53 1.82 EBITDA per share 0.450.540.560.650.90.71 2.83 Total debt per share —————— — Cash per share 15.1315.9215.4415.4614.8716.63 16.63 Net current asset value per share 21.4322.1221.8422.3821.8523.46 23.46 Tangible book value per share 49.4750.3715.6714.941522.36 22.36 Working capital per share 16.9517.6117.1816.8317.1618.38 18.38 Book value per share 49.4750.3749.5948.9549.3456.21 56.21