Twilio Inc. (BMV:TWLO)

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of MXN 379.57 billion. The enterprise value is 354.25 billion.

Market Cap	379.57B
Enterprise Value	354.25B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.61M
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	91.08%
Float	146.95M

Valuation Ratios

The trailing PE ratio is 307.86 and the forward PE ratio is 24.76.

PE Ratio	307.86
Forward PE	24.76
PS Ratio	4.23
PB Ratio	2.62
P/TBV Ratio	8.30
P/FCF Ratio	24.86
P/OCF Ratio	24.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.26, with an EV/FCF ratio of 23.20.

EV / Earnings	287.32
EV / Sales	3.90
EV / EBITDA	85.26
EV / EBIT	n/a
EV / FCF	23.20

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.14.

Current Ratio	4.68
Quick Ratio	4.14
Debt / Equity	0.14
Debt / EBITDA	3.36
Debt / FCF	1.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	16.23M
Profits Per Employee	222,751
Employee Count	5,535
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 221.65 million in taxes.

Income Tax	221.65M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +72.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.66%
50-Day Moving Average	2,102.15
200-Day Moving Average	1,806.41
Relative Strength Index (RSI)	72.72
Average Volume (20 Days)	337

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)	1.70

Income Statement

In the last 12 months, Twilio had revenue of MXN 89.81 billion and earned 1.23 billion in profits. Earnings per share was 7.81.

Revenue	89.81B
Gross Profit	44.34B
Operating Income	2.35B
Pretax Income	1.45B
Net Income	1.23B
EBITDA	5.97B
EBIT	2.35B
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 45.10 billion in cash and 20.08 billion in debt, giving a net cash position of 25.02 billion.

Cash & Cash Equivalents	45.10B
Total Debt	20.08B
Net Cash	25.02B
Net Cash Per Share	n/a
Equity (Book Value)	144.82B
Book Value Per Share	952.32
Working Capital	50.17B

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -143.66 million, giving a free cash flow of 15.27 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-143.66M
Free Cash Flow	15.27B
FCF Per Share	n/a

Margins

Gross margin is 49.37%, with operating and profit margins of 2.61% and 1.37%.

Gross Margin	49.37%
Operating Margin	2.61%
Pretax Margin	1.62%
Profit Margin	1.37%
EBITDA Margin	6.65%
EBIT Margin	2.61%
FCF Margin	17.00%

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	8.35%
Shareholder Yield	8.35%
Earnings Yield	0.32%
FCF Yield	4.02%

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