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Twilio Inc (TWLO)
NYSE:TWLO
Total Valuation
Twilio has a market cap or net worth of $19.80B. The enterprise value is $14.57B.
Market Cap$19.80B
Enterprise Value$14.57B
Share Statistics
Twilio has 151,612,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,612,820
Owned by Insiders2.57%
Owned by Institutions5.88%
Financial Efficiency
Twilio’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee810.26K
Profits Per Employee-19.88K
Employee Count5,502
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twilio is 313.4. Twilio’s PEG ratio is 1.86.
PE Ratio313.4
PS Ratio4.02
PB Ratio2.25
Price to Fair Value2.25
Price to FCF27.28
Price to Operating Cash Flow23.21
PEG Ratio1.86
Income Statement
In the last 12 months, Twilio had revenue of 4.46B and earned -109.40M in profits. Earnings per share was -0.66.
Revenue4.46B
Gross Profit2.23B
Operating Income-40.44M
Pretax Income-88.61M
Net Income-109.40M
EBITDA136.47M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 867.00M and capital expenditures -19.38M, giving a free cash flow of 847.62M billion.
Operating Cash Flow867.00M
Free Cash Flow847.62M
Free Cash Flow per Share5.59
Dividends & Yields
Twilio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change27.65%
50-Day Moving Average111.76
200-Day Moving Average112.45
Relative Strength Index (RSI)55.15
Average Volume (3m)2.67M
Important Dates
Twilio upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.20, with Debt / Equity ratio of 13.87%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.06
Net Debt to EBITDA5.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Twilio has paid 20.79M in taxes.
Income Tax20.79M
Effective Tax Rate-0.23
Enterprise Valuation
Twilio EV to EBITDA ratio is 136.46, with an EV/FCF ratio of 28.32.
EV to Sales4.18
EV to EBITDA136.46
EV to Free Cash Flow28.32
EV to Operating Cash Flow26.00
Balance Sheet
Twilio has $2.46B in cash and marketable securities with $1.09B in debt, giving a net cash position of $1.36B billion.
Cash & Marketable Securities$2.46B
Total Debt$1.09B
Net Cash$1.36B
Net Cash Per Share$9.00
Tangible Book Value Per Share$14.89
Margins
Gross margin is 48.88%, with operating margin of -0.91%, and net profit margin of -2.45%.
Gross Margin48.88%
Operating Margin-0.91%
Pretax Margin-1.99%
Net Profit Margin-2.45%
EBITDA Margin3.06%
EBIT Margin-1.99%
Analyst Forecast
The average price target for Twilio is $138.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.53
Price Target Upside7.86% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast12.84%
EPS Growth Forecast―