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Twilio Inc (GB:0LHL)
LSE:0LHL
Total Valuation
Twilio has a market cap or net worth of $18.33B. The enterprise value is $19.01B.
Market Cap$18.33B
Enterprise Value$19.01B
Share Statistics
Twilio has 151,513,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,513,990
Owned by Insiders1.86%
Owned by Institutions2.69%
Financial Efficiency
Twilio’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee920.98K
Profits Per Employee6.15K
Employee Count5,502
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twilio is 606.6. Twilio’s PEG ratio is -4.82.
PE Ratio606.6
PS Ratio4.29
PB Ratio2.78
Price to Fair Value2.78
Price to FCF21.07
Price to Operating Cash Flow17.74
PEG Ratio-4.82
Income Statement
In the last 12 months, Twilio had revenue of 5.07B and earned 33.83M in profits. Earnings per share was 0.22.
Revenue5.07B
Gross Profit2.43B
Operating Income174.68M
Pretax Income55.09M
Net Income33.83M
EBITDA272.54M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -5.85M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.04B
Free Cash Flow1.03B
Free Cash Flow per Share6.82
Dividends & Yields
Twilio pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change0.16%
50-Day Moving Average125.25
200-Day Moving Average118.78
Relative Strength Index (RSI)52.91
Average Volume (3m)1.72K
Important Dates
Twilio upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.03, with Debt / Equity ratio of 14.52%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.05
Net Debt to EBITDA1.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Twilio has paid 21.26M in taxes.
Income Tax21.26M
Effective Tax Rate0.39
Enterprise Valuation
Twilio EV to EBITDA ratio is 81.51, with an EV/FCF ratio of 21.50.
EV to Sales4.38
EV to EBITDA81.51
EV to Free Cash Flow21.50
EV to Operating Cash Flow21.38
Balance Sheet
Twilio has $2.47B in cash and marketable securities with $1.14B in debt, giving a net cash position of $1.33B billion.
Cash & Marketable Securities$2.47B
Total Debt$1.14B
Net Cash$1.33B
Net Cash Per Share$8.81
Tangible Book Value Per Share$15.61
Margins
Gross margin is 49.00%, with operating margin of 3.45%, and net profit margin of 0.67%.
Gross Margin49.00%
Operating Margin3.45%
Pretax Margin1.09%
Net Profit Margin0.67%
EBITDA Margin5.38%
EBIT Margin1.09%
Analyst Forecast
The average price target for Twilio is $143.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.82
Price Target Upside20.29% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―