Twilio Inc. (TWLO)

Twilio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,533	16,578	13,736	9,025	46,961	51,117
Market Cap Growth	20.69%	20.69%	52.19%	-80.78%	-8.13%	279.23%
Enterprise Value	16,259	15,005	11,073	6,070	42,857	48,481
Last Close Price	114.31	108.08	75.87	48.96	263.34	338.50
Forward PE	26.27	26.20	33.33	-	-	-
PS Ratio	4.25	3.72	3.31	2.36	16.52	29.01
PB Ratio	2.21	2.08	1.41	0.85	4.26	6.05
P/TBV Ratio	6.71	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	24.72	23.37	34.05	-	-	7463.50
P/OCF Ratio	24.48	23.15	33.12	-	-	1565.43
PEG Ratio	0.89	0.89	1.69	164.85	-	-
EV/Sales Ratio	3.65	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	98.21	90.64	-	-	-	-
EV/FCF Ratio	22.92	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	5.52	5.52	-	-	-	-
Debt / FCF Ratio	1.57	1.57	2.92	-	-	88.66
Asset Turnover	0.42	0.42	0.34	0.30	0.25	0.24
Quick Ratio	3.62	3.62	6.20	5.82	8.17	7.34
Current Ratio	4.20	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	-1.24%	-1.24%	-10.01%	-11.64%	-9.75%	-7.71%
Return on Assets (ROA)	-0.24%	-0.24%	-1.99%	-5.03%	-5.05%	-4.02%
Return on Capital (ROIC)	-0.25%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%
Earnings Yield	-0.62%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.05%	4.28%	2.94%	-3.20%	-0.22%	0.01%
Buyback Yield / Dilution	9.49%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%
Total Shareholder Return	9.49%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%

Source: S&P Capital IQ. Standard template. Financial Sources.