Twilio Inc. (FRA:TWH)

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of EUR 16.96 billion. The enterprise value is 15.78 billion.

Market Cap	16.96B
Enterprise Value	15.78B

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	151.61M
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	94.81%
Float	145.07M

Valuation Ratios

The trailing PE ratio is 295.99 and the forward PE ratio is 23.85.

PE Ratio	295.99
Forward PE	23.85
PS Ratio	4.06
PB Ratio	2.52
P/TBV Ratio	7.98
P/FCF Ratio	23.90
P/OCF Ratio	23.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.75, with an EV/FCF ratio of 22.25.

EV / Earnings	275.45
EV / Sales	3.74
EV / EBITDA	81.75
EV / EBIT	n/a
EV / FCF	22.25

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	753,924
Profits Per Employee	10,350
Employee Count	5,535
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.72%
50-Day Moving Average	99.06
200-Day Moving Average	96.88
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	71

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)	2.28

Income Statement

In the last 12 months, Twilio had revenue of EUR 4.17 billion and earned 57.29 million in profits. Earnings per share was 0.36.

Revenue	4.17B
Gross Profit	2.06B
Operating Income	109.11M
Pretax Income	67.59M
Net Income	57.29M
EBITDA	277.62M
EBIT	109.11M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.10 billion in cash and 933.13 million in debt, giving a net cash position of 1.16 billion.

Cash & Cash Equivalents	2.10B
Total Debt	933.13M
Net Cash	1.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	44.25
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 716.05 million and capital expenditures -6.68 million, giving a free cash flow of 709.37 million.

Operating Cash Flow	716.05M
Capital Expenditures	-6.68M
Free Cash Flow	709.37M
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	0.34%
FCF Yield	4.18%

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