Twilio Inc. (LON:0LHL)

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of GBP 12.98 billion. The enterprise value is 11.90 billion.

Market Cap	12.98B
Enterprise Value	11.90B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	153.43M
Shares Outstanding	n/a
Shares Change (YoY)	-11.30%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	89.96%
Float	146.95M

Valuation Ratios

The trailing PE ratio is 878.50 and the forward PE ratio is 22.70.

PE Ratio	878.50
Forward PE	22.70
PS Ratio	3.76
PB Ratio	2.21
P/TBV Ratio	6.80
P/FCF Ratio	22.96
P/OCF Ratio	22.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.73, with an EV/FCF ratio of 21.05.

EV / Earnings	805.25
EV / Sales	3.35
EV / EBITDA	86.73
EV / EBIT	n/a
EV / FCF	21.05

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.14.

Current Ratio	4.90
Quick Ratio	4.35
Debt / Equity	0.14
Debt / EBITDA	3.91
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	623,662
Profits Per Employee	2,670
Employee Count	5,535
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 16.59 million in taxes.

Income Tax	16.59M
Effective Tax Rate	52.88%

Stock Price Statistics

The stock price has increased by +59.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.81%
50-Day Moving Average	105.78
200-Day Moving Average	112.17
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	1,461

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)	1.80

Income Statement

In the last 12 months, Twilio had revenue of GBP 3.45 billion and earned 14.78 million in profits. Earnings per share was 0.09.

Revenue	3.45B
Gross Profit	1.73B
Operating Income	59.98M
Pretax Income	31.36M
Net Income	14.78M
EBITDA	205.96M
EBIT	59.98M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.86 billion in cash and 804.78 million in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.86B
Total Debt	804.78M
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	38.23
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 569.98 million and capital expenditures -4.66 million, giving a free cash flow of 565.32 million.

Operating Cash Flow	569.98M
Capital Expenditures	-4.66M
Free Cash Flow	565.32M
FCF Per Share	n/a

Margins

Gross margin is 49.98%, with operating and profit margins of 1.74% and 0.43%.

Gross Margin	49.98%
Operating Margin	1.74%
Pretax Margin	0.91%
Profit Margin	0.43%
EBITDA Margin	5.97%
EBIT Margin	1.74%
FCF Margin	16.38%

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	11.30%
Shareholder Yield	11.30%
Earnings Yield	0.11%
FCF Yield	4.36%

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 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5