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Total Valuation
Twilio has a market cap or net worth of $38.30B. The enterprise value is $31.36K.
Market Cap$38.30B
Enterprise Value$31.36K
Share Statistics
Twilio has 153,575,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,575,230
Owned by Insiders0.43%
Owned by Institutions17.85%
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 Employee906.97K
Profits Per Employee6.06K
Employee Count5,587
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twilio is 31.7. Twilio’s PEG ratio is -4.85.
PE Ratio31.7
PS Ratio4.29
PB Ratio2.78
Price to Fair Value2.78
Price to FCF21.07
Price to Operating Cash Flow33.20
PEG Ratio-4.85
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 Profit2.48B
Operating Income174.68M
Pretax Income55.09M
Net Income33.83M
EBITDA250.54M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures 13.25M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.10B
Free Cash Flow1.11B
Free Cash Flow per Share7.22
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
Beta1.36
52-Week Price Change126.75%
50-Day Moving Average206.90
200-Day Moving Average155.43
Relative Strength Index (RSI)62.77
Average Volume (3m)1.88M
Important Dates
Twilio upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.03, with Debt / Equity ratio of 11.87%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.05
Net Debt to EBITDA1.59
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 88.45, with an EV/FCF ratio of 21.45.
EV to Sales4.37
EV to EBITDA88.45
EV to Free Cash Flow21.45
EV to Operating Cash Flow21.33
Balance Sheet
Twilio has $2.66B in cash and marketable securities with $1.07B in debt, giving a net cash position of $1.59B billion.
Cash & Marketable Securities$2.66B
Total Debt$1.07B
Net Cash$1.59B
Net Cash Per Share$10.36
Tangible Book Value Per Share$15.61
Margins
Gross margin is 48.54%, with operating margin of 3.45%, and net profit margin of 0.67%.
Gross Margin48.54%
Operating Margin3.45%
Pretax Margin1.09%
Net Profit Margin0.67%
EBITDA Margin4.94%
EBIT Margin1.09%
Analyst Forecast
The average price target for Twilio is $259.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$259.39
Price Target Upside35.48% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast17.82%
EPS Growth Forecast5490.04%