Twilio Ebit vs Operating Income Analysis

TWLO Stock

USD 60.89 0.88 1.47%

Twilio financial indicator trend analysis is much more than just breaking down Twilio Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twilio Inc is a good investment. Please check the relationship between Twilio Ebit and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ebit vs Operating Income

Ebit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Ebit account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Twilio's Ebit and Operating Income is 0.98. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Twilio Inc, assuming nothing else is changed. The correlation between historical values of Twilio's Ebit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Twilio Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebit i.e., Twilio's Ebit and Operating Income go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebit

Operating Income

Operating Income is the amount of profit realized from Twilio Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Twilio Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Twilio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twilio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Twilio's Selling General Administrative is very stable compared to the past year. As of the 29th of April 2024, Tax Provision is likely to grow to about 23.3 M, while Enterprise Value Over EBITDA is likely to drop (17.29).

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.8B	2.0B	2.1B
Total Revenue	2.8B	3.8B	4.2B	4.4B

Gross Profit Total Revenue

Twilio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.97	0.92	0.92	0.96	0.9	0.9	0.92	0.89	0.52	-0.78	0.9	0.81	0.93	0.81	0.84	0.96	0.88	0.92	0.94	0.97	0.88	0.91	0.97	0.87	0.96
Total Assets	0.97		0.93	0.93	1.0	0.9	0.92	0.95	0.92	0.43	-0.77	0.9	0.87	0.95	0.86	0.86	0.99	0.87	0.95	0.91	0.96	0.91	0.93	0.98	0.87	0.99
Other Current Liab	0.92	0.93		1.0	0.93	0.82	0.99	0.85	0.99	0.61	-0.91	0.99	0.79	0.98	0.85	0.97	0.93	0.98	0.97	0.85	0.93	0.91	0.99	0.94	0.93	0.94
Total Current Liabilities	0.92	0.93	1.0		0.92	0.82	0.99	0.85	0.99	0.61	-0.92	0.99	0.79	0.98	0.83	0.98	0.92	0.99	0.98	0.85	0.92	0.89	0.99	0.93	0.94	0.93
Total Stockholder Equity	0.96	1.0	0.93	0.92		0.91	0.91	0.95	0.91	0.42	-0.76	0.9	0.87	0.95	0.86	0.85	0.99	0.87	0.95	0.9	0.95	0.91	0.92	0.97	0.87	0.99
Other Liab	0.9	0.9	0.82	0.82	0.91		0.82	0.95	0.82	0.16	-0.61	0.77	0.95	0.86	0.72	0.72	0.92	0.74	0.86	0.93	0.87	0.75	0.82	0.88	0.82	0.91
Net Tangible Assets	0.9	0.92	0.99	0.99	0.91	0.82		0.84	0.99	0.58	-0.93	0.99	0.79	0.98	0.77	0.98	0.91	0.98	0.98	0.84	0.9	0.84	1.0	0.91	0.97	0.92
Property Plant And Equipment Net	0.92	0.95	0.85	0.85	0.95	0.95	0.84		0.83	0.29	-0.62	0.81	0.89	0.91	0.81	0.74	0.95	0.77	0.91	0.89	0.9	0.83	0.86	0.9	0.83	0.94
Current Deferred Revenue	0.89	0.92	0.99	0.99	0.91	0.82	0.99	0.83		0.56	-0.93	0.99	0.8	0.97	0.8	0.99	0.91	0.98	0.97	0.82	0.89	0.86	0.99	0.91	0.95	0.92
Net Debt	0.52	0.43	0.61	0.61	0.42	0.16	0.58	0.29	0.56		-0.74	0.68	0.04	0.54	0.38	0.64	0.38	0.7	0.54	0.39	0.52	0.51	0.6	0.51	0.58	0.41
Retained Earnings	-0.78	-0.77	-0.91	-0.92	-0.76	-0.61	-0.93	-0.62	-0.93	-0.74		-0.95	-0.56	-0.87	-0.6	-0.97	-0.75	-0.97	-0.88	-0.71	-0.77	-0.71	-0.93	-0.79	-0.92	-0.76
Accounts Payable	0.9	0.9	0.99	0.99	0.9	0.77	0.99	0.81	0.99	0.68	-0.95		0.72	0.97	0.79	0.98	0.89	1.0	0.97	0.83	0.9	0.87	0.99	0.91	0.95	0.9
Cash	0.81	0.87	0.79	0.79	0.87	0.95	0.79	0.89	0.8	0.04	-0.56	0.72		0.81	0.76	0.72	0.91	0.69	0.81	0.82	0.84	0.74	0.78	0.84	0.74	0.89
Non Current Assets Total	0.93	0.95	0.98	0.98	0.95	0.86	0.98	0.91	0.97	0.54	-0.87	0.97	0.81		0.81	0.94	0.94	0.95	1.0	0.86	0.91	0.87	0.99	0.93	0.95	0.94
Non Currrent Assets Other	0.81	0.86	0.85	0.83	0.86	0.72	0.77	0.81	0.8	0.38	-0.6	0.79	0.76	0.81		0.75	0.86	0.76	0.79	0.72	0.85	0.98	0.78	0.87	0.62	0.87
Other Assets	0.84	0.86	0.97	0.98	0.85	0.72	0.98	0.74	0.99	0.64	-0.97	0.98	0.72	0.94	0.75		0.86	0.99	0.94	0.76	0.86	0.82	0.97	0.88	0.93	0.87
Cash And Short Term Investments	0.96	0.99	0.93	0.92	0.99	0.92	0.91	0.95	0.91	0.38	-0.75	0.89	0.91	0.94	0.86	0.86		0.86	0.93	0.91	0.97	0.9	0.91	0.98	0.86	1.0
Net Receivables	0.88	0.87	0.98	0.99	0.87	0.74	0.98	0.77	0.98	0.7	-0.97	1.0	0.69	0.95	0.76	0.99	0.86		0.95	0.81	0.88	0.84	0.98	0.89	0.95	0.87
Good Will	0.92	0.95	0.97	0.98	0.95	0.86	0.98	0.91	0.97	0.54	-0.88	0.97	0.81	1.0	0.79	0.94	0.93	0.95		0.85	0.9	0.85	0.99	0.92	0.96	0.93
Common Stock Total Equity	0.94	0.91	0.85	0.85	0.9	0.93	0.84	0.89	0.82	0.39	-0.71	0.83	0.82	0.86	0.72	0.76	0.91	0.81	0.85		0.91	0.8	0.84	0.92	0.83	0.91
Non Current Liabilities Total	0.97	0.96	0.93	0.92	0.95	0.87	0.9	0.9	0.89	0.52	-0.77	0.9	0.84	0.91	0.85	0.86	0.97	0.88	0.9	0.91		0.91	0.9	1.0	0.84	0.98
Other Current Assets	0.88	0.91	0.91	0.89	0.91	0.75	0.84	0.83	0.86	0.51	-0.71	0.87	0.74	0.87	0.98	0.82	0.9	0.84	0.85	0.8	0.91		0.85	0.93	0.71	0.92
Other Stockholder Equity	0.91	0.93	0.99	0.99	0.92	0.82	1.0	0.86	0.99	0.6	-0.93	0.99	0.78	0.99	0.78	0.97	0.91	0.98	0.99	0.84	0.9	0.85		0.92	0.97	0.92
Total Liab	0.97	0.98	0.94	0.93	0.97	0.88	0.91	0.9	0.91	0.51	-0.79	0.91	0.84	0.93	0.87	0.88	0.98	0.89	0.92	0.92	1.0	0.93	0.92		0.85	0.99
Property Plant And Equipment Gross	0.87	0.87	0.93	0.94	0.87	0.82	0.97	0.83	0.95	0.58	-0.92	0.95	0.74	0.95	0.62	0.93	0.86	0.95	0.96	0.83	0.84	0.71	0.97	0.85		0.86
Total Current Assets	0.96	0.99	0.94	0.93	0.99	0.91	0.92	0.94	0.92	0.41	-0.76	0.9	0.89	0.94	0.87	0.87	1.0	0.87	0.93	0.91	0.98	0.92	0.92	0.99	0.86

Click cells to compare fundamentals

Twilio Account Relationship Matchups

Twilio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	130.1M	146.7M	174.2M	183.0M	183.3M	124.3M
Total Assets	5.2B	9.5B	13.0B	12.6B	11.6B	5.9B
Other Current Liab	147.7M	243.8M	417.5M	490.2M	415.8M	436.6M
Total Current Liabilities	247.2M	448.3M	703.6M	808.2M	738.3M	775.2M
Total Stockholder Equity	4.3B	8.5B	11.0B	10.6B	9.7B	5.0B
Other Liab	17.7M	36.6M	41.3M	23.9M	27.5M	19.3M
Net Tangible Assets	1.5B	2.9B	4.7B	4.4B	5.1B	5.3B
Property Plant And Equipment Net	298.0M	441.8M	489.9M	385.3M	283.6M	227.8M
Current Deferred Revenue	26.4M	87.0M	140.4M	139.1M	144.5M	151.7M
Net Debt	386.6M	(326.7M)	(204.8M)	575.7M	521.3M	547.4M
Retained Earnings	(678.8M)	(1.2B)	(2.1B)	(3.4B)	(5.1B)	(4.8B)
Accounts Payable	39.1M	60.0M	93.3M	124.6M	119.6M	125.6M
Cash	253.7M	933.9M	1.5B	651.8M	655.9M	552.7M
Non Current Assets Total	3.1B	6.1B	7.1B	7.6B	6.9B	7.3B
Non Currrent Assets Other	33.6M	111.3M	263.3M	360.9M	84.4M	98.9M
Other Assets	28.1M	111.3M	263.3M	284.0M	326.6M	342.9M
Cash And Short Term Investments	1.9B	3.0B	5.4B	4.2B	4.0B	2.2B
Net Receivables	154.1M	251.2M	388.2M	547.5M	562.8M	590.9M
Good Will	2.3B	4.6B	5.3B	5.3B	5.2B	5.5B
Common Stock Total Equity	100K	138K	164K	180K	207K	109.6K
Liabilities And Stockholders Equity	5.2B	9.5B	13.0B	12.6B	11.6B	5.9B
Non Current Liabilities Total	623.9M	586.5M	1.3B	1.2B	1.1B	581.3M
Other Current Assets	54.6M	81.4M	186.1M	281.5M	129.1M	89.5M
Other Stockholder Equity	5.0B	9.6B	13.2B	14.1B	14.8B	15.5B
Total Liab	871.1M	1.0B	2.0B	2.0B	1.9B	944.2M
Property Plant And Equipment Gross	298.0M	441.8M	489.9M	385.3M	658.6M	691.5M
Total Current Assets	2.1B	3.4B	5.9B	5.0B	4.7B	2.5B
Accumulated Other Comprehensive Income	5.1M	9.0M	(18.1M)	(121.2M)	619K	650.0K
Short Term Debt	34.1M	57.4M	52.3M	54.2M	58.4M	39.6M
Intangible Assets	460.8M	966.6M	1.1B	849.9M	350.5M	411.2M
Common Stock	138K	164K	180K	186K	182K	128.2K
Property Plant Equipment	298.0M	441.8M	489.9M	385.3M	443.1M	465.3M
Capital Surpluse	808.5M	5.0B	9.6B	13.2B	15.1B	15.9B
Long Term Debt	458.2M	302.1M	985.9M	987.4M	989.0M	571.6M
Retained Earnings Total Equity	(371.7M)	(678.8M)	(1.2B)	(2.1B)	(1.9B)	(1.8B)
Short Term Investments	1.6B	2.1B	3.9B	3.5B	3.4B	2.0B
Non Current Liabilities Other	3.8M	284.4M	41.3M	23.9M	19.9M	18.9M
Net Invested Capital	4.7B	8.8B	12.0B	11.5B	10.7B	7.7B
Net Working Capital	1.8B	2.9B	5.2B	4.2B	4.2B	3.0B
Short Long Term Debt Total	640.2M	607.2M	1.3B	1.2B	1.2B	982.9M

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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:

How To Invest In Twilio

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Is Twilio Stock a good investment?

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What is Twilio's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.

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Twilio Ebit vs Operating Income Analysis

Ebit vs Operating Income

Ebit vs Operating Income Correlation Analysis

Correlation Coefficient

Ebit

Operating Income

Twilio fundamental ratios Correlations

Twilio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twilio fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Net Tangible Assets
Net Receivables	+ 1.0	Accounts Payable
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Net Receivables	- 0.97	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Current Deferred Revenue
Retained Earnings	- 0.93	Net Tangible Assets