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STOCKS

Twilio Inc (TWLO)

NYSE:TWLO

TWLO

Twilio

RESEARCH TOOLSreports

Twilio (TWLO) Ratios

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11,748 Followers

Twilio Ratios

TWLO's free cash flow for Q4 2025 was $0.50. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.03	4.03	4.20	6.64	6.17
Quick Ratio	4.03	4.03	4.20	6.64	6.17
Cash Ratio	0.77	0.77	0.51	0.89	0.81
Solvency Ratio	0.13	0.13	0.06	-0.38	-0.46
Operating Cash Flow Ratio	1.17	1.17	0.87	0.56	-0.31
Short-Term Operating Cash Flow Coverage	29.58	29.58	0.00	0.00	0.00
Net Current Asset Value	$ 1.63B	$ 1.63B	$ 1.53B	$ 3.03B	$ 2.98B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.11	0.10	0.10
Debt-to-Equity Ratio	0.15	0.15	0.14	0.12	0.12
Debt-to-Capital Ratio	0.13	0.13	0.12	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.11	0.09	0.09
Financial Leverage Ratio	1.25	1.25	1.24	1.19	1.19
Debt Service Coverage Ratio	7.05	7.15	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	0.05	0.06	0.07	0.11
Interest Debt Per Share	7.46	7.42	6.69	6.33	6.77
Net Debt to EBITDA	1.69	1.66	5.05	-0.73	-0.64
Profitability Margins
Gross Profit Margin	49.00%	48.02%	50.00%	47.25%	46.13%
EBIT Margin	1.02%	1.09%	-1.99%	-23.99%	-32.50%
EBITDA Margin	5.31%	5.38%	3.06%	-16.50%	-23.97%
Operating Profit Margin	3.22%	3.45%	-0.91%	-9.31%	-25.96%
Pretax Profit Margin	1.09%	1.09%	-1.99%	-23.99%	-32.50%
Net Profit Margin	0.67%	0.67%	-2.45%	-24.45%	-32.83%
Continuous Operations Profit Margin	0.67%	0.67%	-2.45%	-24.45%	-32.83%
Net Income Per EBT	61.41%	61.41%	123.46%	101.88%	101.01%
EBT Per EBIT	33.80%	31.54%	219.15%	257.65%	125.18%
Return on Assets (ROA)	0.35%	0.35%	-1.11%	-8.75%	-10.00%
Return on Equity (ROE)	0.43%	0.43%	-1.38%	-10.43%	-11.90%
Return on Capital Employed (ROCE)	1.83%	1.97%	-0.45%	-3.56%	-8.45%
Return on Invested Capital (ROIC)	1.12%	1.20%	-0.45%	-3.54%	-8.40%
Return on Tangible Assets	0.78%	0.78%	-2.50%	-16.88%	-19.54%
Earnings Yield	0.17%	0.16%	-0.61%	-7.30%	-14.02%
Efficiency Ratios
Receivables Turnover	7.96	7.96	7.57	7.38	6.99
Payables Turnover	30.37	30.96	22.25	18.32	16.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.46	23.46	18.24	14.65	9.93
Asset Turnover	0.52	0.52	0.45	0.36	0.30
Working Capital Turnover Ratio	1.87	1.91	1.31	1.00	0.81
Cash Conversion Cycle	33.85	34.07	31.78	29.52	30.16
Days of Sales Outstanding	45.87	45.87	48.19	49.45	52.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.02	11.79	16.40	19.93	22.06
Operating Cycle	45.87	45.87	48.19	49.45	52.23
Cash Flow Ratios
Operating Cash Flow Per Share	6.82	6.79	4.32	2.26	-1.39
Free Cash Flow Per Share	6.78	6.75	3.96	1.98	-1.83
CapEx Per Share	0.04	0.04	0.35	0.28	0.44
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.92	0.88	1.32
Dividend Paid and CapEx Coverage Ratio	177.64	177.64	12.18	8.10	-3.17
Capital Expenditure Coverage Ratio	177.64	177.64	12.18	8.10	-3.17
Operating Cash Flow Coverage Ratio	0.91	0.91	0.65	0.36	-0.21
Operating Cash Flow to Sales Ratio	0.21	0.21	0.16	0.10	-0.07
Free Cash Flow Yield	5.35%	4.75%	3.67%	2.61%	-3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	569.79	643.16	-163.92	-13.70	-7.13
Price-to-Sales (P/S) Ratio	3.79	4.29	4.02	3.35	2.34
Price-to-Book (P/B) Ratio	2.46	2.78	2.25	1.43	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	18.57	21.07	27.28	38.26	-26.78
Price-to-Operating Cash Flow Ratio	18.56	20.95	25.04	33.54	-35.22
Price-to-Earnings Growth (PEG) Ratio	-11.40	-4.82	1.86	0.71	-0.28
Price-to-Fair Value	2.46	2.78	2.25	1.43	0.85
Enterprise Value Multiple	73.00	81.51	136.46	-21.03	-10.41
Enterprise Value	19.75B	22.21B	18.62B	14.41B	9.55B
EV to EBITDA	73.41	81.51	136.46	-21.03	-10.41
EV to Sales	3.90	4.38	4.18	3.47	2.50
EV to Free Cash Flow	19.12	21.50	28.32	39.65	-28.54
EV to Operating Cash Flow	19.01	21.38	26.00	34.75	-37.53
Tangible Book Value Per Share	15.67	15.61	14.89	22.58	24.18
Shareholders’ Equity Per Share	51.34	51.13	47.93	53.09	57.70
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	-0.23	-0.02	-0.01
Revenue Per Share	33.26	33.12	26.87	22.66	20.91
Net Income Per Share	0.22	0.22	-0.66	-5.54	-6.86
Tax Burden	0.61	0.61	1.23	1.02	1.01
Interest Burden	1.07	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.20	0.20	0.23	0.23	0.28
SG&A to Revenue	0.08	0.08	0.10	0.00	0.00
Stock-Based Compensation to Revenue	0.12	0.12	0.14	0.16	0.21
Income Quality	30.70	30.70	-6.55	-0.41	0.20

Currency in USD