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Twilio Inc (TWLO)
NYSE:TWLO
US Market

Twilio (TWLO) Ratios

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Twilio Ratios

TWLO's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, TWLO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.68 4.20 6.64 6.17 8.43
Quick Ratio
4.68 4.20 6.64 6.17 8.43
Cash Ratio
0.99 0.51 0.89 0.81 2.10
Solvency Ratio
0.14 0.06 -0.38 -0.46 -0.33
Operating Cash Flow Ratio
1.17 0.87 0.56 -0.31 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.66B$ 1.53B$ 3.03B$ 2.98B$ 3.97B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.10 0.10 0.10
Debt-to-Equity Ratio
0.14 0.14 0.12 0.12 0.12
Debt-to-Capital Ratio
0.12 0.12 0.11 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.09 0.09 0.08
Financial Leverage Ratio
1.23 1.24 1.19 1.19 1.18
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.06 0.06 0.07 0.11 0.02
Interest Debt Per Share
7.15 6.69 6.33 6.77 7.39
Net Debt to EBITDA
1.22 5.05 -0.73 -0.64 0.29
Profitability Margins
Gross Profit Margin
48.88%50.00%47.25%46.13%46.25%
EBIT Margin
2.10%-1.99%-23.99%-32.50%-33.81%
EBITDA Margin
6.04%3.06%-16.50%-23.97%-23.00%
Operating Profit Margin
2.35%-0.91%-9.31%-25.96%-31.69%
Pretax Profit Margin
1.62%-1.99%-23.99%-32.50%-33.81%
Net Profit Margin
1.37%-2.45%-24.45%-32.83%-33.43%
Continuous Operations Profit Margin
1.37%-2.45%-24.45%-32.83%-33.43%
Net Income Per EBT
84.76%123.46%101.88%101.01%98.85%
EBT Per EBIT
69.06%219.15%257.65%125.18%106.70%
Return on Assets (ROA)
0.69%-1.11%-8.75%-10.00%-7.31%
Return on Equity (ROE)
0.84%-1.38%-10.43%-11.90%-8.61%
Return on Capital Employed (ROCE)
1.28%-0.45%-3.56%-8.45%-7.32%
Return on Invested Capital (ROIC)
1.08%-0.45%-3.54%-8.40%-7.20%
Return on Tangible Assets
1.56%-2.50%-16.88%-19.54%-14.21%
Earnings Yield
0.39%-0.61%-7.30%-14.02%-2.07%
Efficiency Ratios
Receivables Turnover
7.99 7.57 7.38 6.99 7.32
Payables Turnover
62.08 22.25 18.32 16.54 16.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.99 18.24 14.65 9.93 5.80
Asset Turnover
0.50 0.45 0.36 0.30 0.22
Working Capital Turnover Ratio
1.77 1.31 1.00 0.81 0.70
Cash Conversion Cycle
39.83 31.78 29.52 30.16 27.56
Days of Sales Outstanding
45.71 48.19 49.45 52.23 49.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.88 16.40 19.93 22.06 22.30
Operating Cycle
45.71 48.19 49.45 52.23 49.86
Cash Flow Ratios
Operating Cash Flow Per Share
5.66 4.32 2.26 -1.39 -0.33
Free Cash Flow Per Share
5.54 3.96 1.98 -1.83 -0.85
CapEx Per Share
0.13 0.35 0.28 0.44 0.52
Free Cash Flow to Operating Cash Flow
0.98 0.92 0.88 1.32 2.55
Dividend Paid and CapEx Coverage Ratio
44.73 12.18 8.10 -3.17 -0.65
Capital Expenditure Coverage Ratio
44.73 12.18 8.10 -3.17 -0.65
Operating Cash Flow Coverage Ratio
0.79 0.65 0.36 -0.21 -0.05
Operating Cash Flow to Sales Ratio
0.18 0.16 0.10 -0.07 -0.02
Free Cash Flow Yield
4.94%3.67%2.61%-3.73%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
254.79 -163.92 -13.70 -7.13 -48.29
Price-to-Sales (P/S) Ratio
3.51 4.02 3.35 2.34 16.14
Price-to-Book (P/B) Ratio
2.17 2.25 1.43 0.85 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
20.25 27.28 38.26 -26.78 -309.48
Price-to-Operating Cash Flow Ratio
19.75 25.04 33.54 -35.22 -788.23
Price-to-Earnings Growth (PEG) Ratio
1.19 1.86 0.71 -0.28 -0.77
Price-to-Fair Value
2.17 2.25 1.43 0.85 4.16
Enterprise Value Multiple
59.28 136.46 -21.03 -10.41 -69.87
Enterprise Value
17.52B 18.62B 14.41B 9.55B 45.68B
EV to EBITDA
59.28 136.46 -21.03 -10.41 -69.87
EV to Sales
3.58 4.18 3.47 2.50 16.07
EV to Free Cash Flow
20.67 28.32 39.65 -28.54 -308.18
EV to Operating Cash Flow
20.21 26.00 34.75 -37.53 -784.92
Tangible Book Value Per Share
16.29 14.89 22.58 24.18 27.09
Shareholders’ Equity Per Share
51.56 47.93 53.09 57.70 63.33
Tax and Other Ratios
Effective Tax Rate
0.15 -0.23 -0.02 -0.01 0.01
Revenue Per Share
31.98 26.87 22.66 20.91 16.32
Net Income Per Share
0.44 -0.66 -5.54 -6.86 -5.45
Tax Burden
0.85 1.23 1.02 1.01 0.99
Interest Burden
0.77 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.21 0.23 0.23 0.28 0.28
SG&A to Revenue
0.09 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.14 0.16 0.21 0.22
Income Quality
10.88 -6.55 -0.41 0.20 0.06
Currency in USD