Twilio Inc. (BVMF:T1WL34)

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of BRL 103.12 billion. The enterprise value is 95.89 billion.

Market Cap	103.12B
Enterprise Value	95.89B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	93.40%
Float	145.13M

Valuation Ratios

The trailing PE ratio is 287.85 and the forward PE ratio is 23.64.

PE Ratio	287.85
Forward PE	23.64
PS Ratio	3.95
PB Ratio	2.45
P/TBV Ratio	7.76
P/FCF Ratio	23.25
P/OCF Ratio	23.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.89, with an EV/FCF ratio of 21.62.

EV / Earnings	267.69
EV / Sales	3.70
EV / EBITDA	80.89
EV / EBIT	n/a
EV / FCF	21.62

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	4.71M
Profits Per Employee	64,721
Employee Count	5,535
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 64.40 million in taxes.

Income Tax	64.40M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 1.32, so Twilio's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+21.61%
50-Day Moving Average	23.80
200-Day Moving Average	25.51
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	450

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)	1.66

Income Statement

In the last 12 months, Twilio had revenue of BRL 26.09 billion and earned 358.23 million in profits. Earnings per share was 2.27.

Revenue	26.09B
Gross Profit	12.88B
Operating Income	682.26M
Pretax Income	422.63M
Net Income	358.23M
EBITDA	1.74B
EBIT	682.26M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 13.10 billion in cash and 5.83 billion in debt, giving a net cash position of 7.27 billion.

Cash & Cash Equivalents	13.10B
Total Debt	5.83B
Net Cash	7.27B
Net Cash Per Share	n/a
Equity (Book Value)	42.08B
Book Value Per Share	276.70
Working Capital	14.58B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -41.74 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-41.74M
Free Cash Flow	4.44B
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	0.35%
FCF Yield	4.30%

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