Twilio Inc (TWLO)
NYSE:TWLO
Want to see TWLO full AI Analyst Report?
Total Valuation
Twilio has a market cap or net worth of $30.10B. The enterprise value is $30.62B.
Market Cap$30.10B
Enterprise Value$30.62B
Share Statistics
Twilio has 151,773,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,773,860
Owned by Insiders1.46%
Owned by Institutions14.16%
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 53.2. Twilio’s PEG ratio is -4.82.
PE Ratio53.2
PS Ratio4.29
PB Ratio2.78
Price to Fair Value2.78
Price to FCF21.07
Price to Operating Cash Flow30.19
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 1.00B and capital expenditures -13.98M, giving a free cash flow of 987.02M billion.
Operating Cash Flow1.00B
Free Cash Flow987.02M
Free Cash Flow per Share6.50
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
Beta1.30
52-Week Price Change70.72%
50-Day Moving Average122.54
200-Day Moving Average120.38
Relative Strength Index (RSI)64.51
Average Volume (3m)1.86M
Important Dates
Twilio upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.03, with Debt / Equity ratio of 13.72%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.05
Net Debt to EBITDA1.46
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 81.31, with an EV/FCF ratio of 21.45.
EV to Sales4.37
EV to EBITDA81.31
EV to Free Cash Flow21.45
EV to Operating Cash Flow21.33
Balance Sheet
Twilio has $2.35B in cash and marketable securities with $1.07B in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$2.35B
Total Debt$1.07B
Net Cash$1.28B
Net Cash Per Share$8.42
Tangible Book Value Per Share$15.61
Margins
Gross margin is 48.64%, with operating margin of 3.45%, and net profit margin of 0.67%.
Gross Margin48.64%
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 $197.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$197.86
Price Target Upside41.22% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast15.67%
EPS Growth Forecast―