Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.58B | 4.46B | 4.15B | 3.83B | 2.84B | 1.76B |
Gross Profit | 2.30B | 2.28B | 2.04B | 1.81B | 1.39B | 915.66M |
EBITDA | 218.44M | 165.55M | -100.34M | -751.82M | -653.76M | -343.24M |
Net Income | -34.04M | -109.40M | -1.02B | -1.26B | -949.90M | -490.98M |
Balance Sheet | ||||||
Total Assets | 9.81B | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B |
Cash, Cash Equivalents and Short-Term Investments | 2.45B | 2.38B | 4.01B | 4.16B | 5.36B | 3.04B |
Total Debt | 1.10B | 1.11B | 1.18B | 1.23B | 1.27B | 607.23M |
Total Liabilities | 1.81B | 1.91B | 1.88B | 2.01B | 1.97B | 1.03B |
Stockholders Equity | 8.00B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B |
Cash Flow | ||||||
Free Cash Flow | 671.20M | 657.46M | 363.52M | -334.55M | -148.21M | -26.48M |
Operating Cash Flow | 717.16M | 716.24M | 414.75M | -254.37M | -58.19M | 32.65M |
Investing Cash Flow | 1.16B | 1.37B | 228.60M | -616.45M | -2.49B | -845.86M |
Financing Cash Flow | -2.07B | -2.31B | -643.61M | 45.01M | 3.10B | 1.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.79B | 27.11 | 9.18% | 3.90% | 26.71% | -23.67% | |
80 Outperform | $24.14B | 12.96 | 48.41% | ― | 17.81% | 1175.52% | |
71 Outperform | $2.25B | 16.94 | 19.74% | ― | 5.93% | 29.17% | |
69 Neutral | $18.36B | ― | -0.39% | ― | 9.27% | 95.03% | |
63 Neutral | $15.49B | ― | -23.97% | ― | 14.91% | 59.90% | |
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
61 Neutral | $7.98B | 16.05 | -865.98% | 2.33% | 0.40% | -11.05% |
On June 10, 2025, Twilio Inc. held its Annual Meeting of Stockholders where several key amendments to the company’s Certificate of Incorporation were approved. These included declassifying the board of directors, eliminating supermajority voting provisions, and removing inoperative provisions. Additionally, the stockholders elected three directors, ratified the appointment of KPMG LLP as the independent auditor, and approved executive compensation. These changes are expected to streamline governance and enhance shareholder influence, potentially impacting Twilio’s operational efficiency and market positioning.
The most recent analyst rating on (TWLO) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on Twilio stock, see the TWLO Stock Forecast page.