Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of ARS 25.86 trillion. The enterprise value is 23.90 trillion.

Market Cap	25.86T
Enterprise Value	23.90T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	91.35%
Float	145.02M

Valuation Ratios

The trailing PE ratio is 526.60 and the forward PE ratio is 21.45.

PE Ratio	526.60
Forward PE	21.45
PS Ratio	3.52
PB Ratio	2.28
P/TBV Ratio	7.46
P/FCF Ratio	17.86
P/OCF Ratio	17.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.15, with an EV/FCF ratio of 16.51.

EV / Earnings	486.70
EV / Sales	3.34
EV / EBITDA	57.15
EV / EBIT	229.05
EV / FCF	16.51

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.14.

Current Ratio	4.03
Quick Ratio	3.50
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32B
Profits Per Employee	8.79M
Employee Count	5,587
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 30.86 billion in taxes.

Income Tax	30.86B
Effective Tax Rate	38.59%

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.36%
50-Day Moving Average	5,262.65
200-Day Moving Average	4,612.64
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	4,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Twilio had revenue of ARS 7.35 trillion and earned 49.11 billion in profits. Earnings per share was 307.32.

Revenue	7.35T
Gross Profit	3.60T
Operating Income	254.24B
Pretax Income	79.96B
Net Income	49.11B
EBITDA	537.90B
EBIT	254.24B
Earnings Per Share (EPS)	307.32

Balance Sheet

The company has 3.59 trillion in cash and 1.57 trillion in debt, with a net cash position of 2.02 trillion.

Cash & Cash Equivalents	3.59T
Total Debt	1.57T
Net Cash	2.02T
Net Cash Per Share	n/a
Equity (Book Value)	11.35T
Book Value Per Share	74,483.90
Working Capital	3.90T

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -8.49 billion, giving a free cash flow of 1.45 trillion.

Operating Cash Flow	1.46T
Capital Expenditures	-8.49B
Free Cash Flow	1.45T
FCF Per Share	n/a

Margins

Gross margin is 48.95%, with operating and profit margins of 3.46% and 0.67%.

Gross Margin	48.95%
Operating Margin	3.46%
Pretax Margin	1.09%
Profit Margin	0.67%
EBITDA Margin	7.31%
EBIT Margin	3.46%
FCF Margin	19.68%

Dividends & Yields

Twilio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.70%
Shareholder Yield	3.70%
Earnings Yield	0.19%
FCF Yield	5.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Twilio has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5