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Twilio Inc (TWLO)
NYSE:TWLO
Total Valuation
Twilio has a market cap or net worth of $15.47B. The enterprise value is $18.42B.
Market Cap$15.47B
Enterprise Value$18.42B
Share Statistics
Twilio has 153,433,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,433,610
Owned by Insiders2.56%
Owned by Institutions19.61%
Financial Efficiency
Twilio’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.73%
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 827.9. Twilio’s PEG ratio is ―.
PE Ratio827.9
PS Ratio―
PB Ratio―
Price to Fair Value2.25
Price to FCF―
Price to Operating Cash Flow19.96
PEG Ratio―
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 Profit2.28B
Operating Income-53.71M
Pretax Income-88.61M
Net Income-109.40M
EBITDA165.55M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 780.90M and capital expenditures -56.51M, giving a free cash flow of 724.39M billion.
Operating Cash Flow780.90M
Free Cash Flow724.39M
Free Cash Flow per Share4.72
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
Beta1.44
52-Week Price Change70.77%
50-Day Moving Average119.91
200-Day Moving Average111.03
Relative Strength Index (RSI)41.05
Average Volume (3m)3.52M
Important Dates
Twilio upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.20, with Debt / Equity ratio of 13.71%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.06
Net Debt to EBITDA4.16
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 112.49, with an EV/FCF ratio of 28.32.
EV to Sales4.18
EV to EBITDA112.49
EV to Free Cash Flow28.32
EV to Operating Cash Flow26.00
Balance Sheet
Twilio has $2.54B in cash and marketable securities with $1.10B in debt, giving a net cash position of -$1.44B billion.
Cash & Marketable Securities$2.54B
Total Debt$1.10B
Net Cash-$1.44B
Net Cash Per Share-$9.39
Tangible Book Value Per Share$14.89
Margins
Gross margin is 49.96%, with operating margin of -1.20%, and net profit margin of -2.45%.
Gross Margin49.96%
Operating Margin-1.20%
Pretax Margin-1.99%
Net Profit Margin-2.45%
EBITDA Margin3.71%
EBIT Margin-0.91%
Analyst Forecast
The average price target for Twilio is $131.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$131.59
Price Target Upside30.49% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast11.56%
EPS Growth Forecast―