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Twilio Inc (TWLO)
NYSE:TWLO
Total Valuation
Twilio has a market cap or net worth of $17.33B. The enterprise value is $15.78B.
Market Cap$17.33B
Enterprise Value$15.78B
Share Statistics
Twilio has 152,674,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,674,210
Owned by Insiders2.98%
Owned by Institutions20.28%
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 -163.92. Twilio’s PEG ratio is -6.93.
PE Ratio-163.92
PS Ratio0.00
PB Ratio2.02
Price to Fair Value2.25
Price to FCF24.04
Price to Operating Cash Flow22.60
PEG Ratio-6.93
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 717.16M and capital expenditures -45.96M, giving a free cash flow of 671.20M billion.
Operating Cash Flow717.16M
Free Cash Flow671.20M
Free Cash Flow per Share4.40
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
Beta1.55
52-Week Price Change92.45%
50-Day Moving Average99.27
200-Day Moving Average95.09
Relative Strength Index (RSI)62.70
Average Volume (3m)2.79M
Important Dates
Twilio upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.20, with Debt / Equity ratio of 1.37%
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 $2.45B in cash and marketable securities with $1.10B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$2.45B
Total Debt$1.10B
Net Cash-$1.35B
Net Cash Per Share-$8.82
Tangible Book Value Per Share$14.89
Margins
Gross margin is 50.25%, with operating margin of -1.20%, and net profit margin of -2.45%.
Gross Margin50.25%
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 $128.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$128.09
Price Target Upside12.86% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast9.27%
EPS Growth Forecast95.03%