Twilio Inc. (LON:0LHL)

Arcadium Lithium Statistics

Total Valuation

Twilio has a market cap or net worth of GBP 13.96 billion. The enterprise value is 12.95 billion.

Market Cap	13.96B
Enterprise Value	12.95B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.67M
Shares Outstanding	n/a
Shares Change (YoY)	-12.63%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.91
PS Ratio	3.94
PB Ratio	2.25
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.92, with an EV/FCF ratio of 23.54.

EV / Earnings	-491.49
EV / Sales	3.74
EV / EBITDA	131.92
EV / EBIT	n/a
EV / FCF	23.54

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.14.

Current Ratio	4.78
Quick Ratio	4.17
Debt / Equity	0.14
Debt / EBITDA	4.82
Debt / FCF	1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	640,929
Profits Per Employee	-4,760
Employee Count	5,535
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.82%
50-Day Moving Average	121.47
200-Day Moving Average	109.27
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	4,691

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)	2.09

Income Statement

In the last 12 months, Twilio had revenue of GBP 3.55 billion and -26.34 million in losses. Loss per share was -0.17.

Revenue	3.55B
Gross Profit	1.79B
Operating Income	20.24M
Pretax Income	-13.06M
Net Income	-26.34M
EBITDA	176.77M
EBIT	20.24M
Loss Per Share	-0.17

Balance Sheet

The company has 1.89 billion in cash and 852.12 million in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	1.89B
Total Debt	852.12M
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.20B
Book Value Per Share	40.42
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 555.07 million and capital expenditures -5.01 million, giving a free cash flow of 550.07 million.

Operating Cash Flow	555.07M
Capital Expenditures	-5.01M
Free Cash Flow	550.07M
FCF Per Share	n/a

Margins

Gross margin is 50.55%, with operating and profit margins of 0.57% and -0.74%.

Gross Margin	50.55%
Operating Margin	0.57%
Pretax Margin	-0.37%
Profit Margin	-0.74%
EBITDA Margin	4.98%
EBIT Margin	0.57%
FCF Margin	15.51%

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	12.63%
Shareholder Yield	n/a
Earnings Yield	-0.19%
FCF Yield	3.94%

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	n/a
Graham Upside	n/a

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5