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Zacks Company Profile for Twilio Inc. (TWLO : NYSE)

• Company Description    Twilio Inc. provides Cloud Communications Platforms. The Company enables developers to build, scale and operate real-time communications within software applications. Its Programmable Communications Cloud software enables developers to embed voice, messaging, video and authentication capabilities. The Super Network is the software layer which allows its customers' software to communicate with connected devices globally. Twilio Inc. is based in SAN FRANCISCO, United States. Number of Employees: 4,629

• Price / Volume Information    Yesterday's Closing Price: $197.50 Daily Weekly Monthly 20 Day Moving Average: 2,464,463 shares Shares Outstanding: 178.33 (millions) Market Capitalization: $35,219.93 (millions) Beta: 1.26 52 Week High: $457.30 52 Week Low: $175.36 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -24.72% -18.21% 12 Week -34.30% -31.27% Year To Date -25.00% -18.95%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 101 SPEAR STREET FIRST FLOOR - SAN FRANCISCO,CA 94105 USA ph: 415-390-2337 fax: - ir@twilio.com http://www.twilio.com

• General Corporate Information    Officers Jeff Lawson - Director and Chief Executive Officer Khozema Z. Shipchandler - Chief Financial Officer Richard L. Dalzell - Director Byron B. Deeter - Director Elena A. Donio - Director Peer Information Twilio Inc. (CWLD) Twilio Inc. (CYBA.) Twilio Inc. (ZVLO) Twilio Inc. (ATIS) Twilio Inc. (AGIL.) Twilio Inc. (EPRS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 90138F102 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/21 Next Expected EPS Date: 02/09/22 Share - Related Items Shares Outstanding: 178.33 Most Recent Split Date: (:1) Beta: 1.26 Market Capitalization: $35,219.93 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.81 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-3.09 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 10.00% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/09/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.18 Price/Cash Flow: - Price / Sales: 13.83 EPS Growth vs. Year Ago Period: -24.14% vs. Previous Quarter: 23.40% Sales Growth vs. Year Ago Period: 65.23% vs. Previous Quarter: 10.65% ROE 12/31/21 - - 09/30/21 - -5.56 06/30/21 - -5.92 ROA 12/31/21 - - 09/30/21 - -4.76 06/30/21 - -5.08 Current Ratio 12/31/21 - - 09/30/21 - 9.57 06/30/21 - 10.93 Quick Ratio 12/31/21 - - 09/30/21 - 9.57 06/30/21 - 10.93 Operating Margin 12/31/21 - - 09/30/21 - -22.09 06/30/21 - -23.08 Net Margin 12/31/21 - - 09/30/21 - -32.89 06/30/21 - -32.40 Pre-Tax Margin 12/31/21 - - 09/30/21 - -33.99 06/30/21 - -32.96 Book Value 12/31/21 - - 09/30/21 - 62.14 06/30/21 - 60.37 Inventory Turnover 12/31/21 - - 09/30/21 - - 06/30/21 - - Debt-to-Equity 12/31/21 - - 09/30/21 - 0.09 06/30/21 - 0.09 Debt-to-Capital 12/31/21 - - 09/30/21 - 8.32 06/30/21 - 8.57

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