Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
183.34
+35.28 (23.83%)
At close: May 1, 2026, 4:00 PM EDT
183.98
+0.64 (0.35%)
After-hours: May 1, 2026, 7:59 PM EDT
Twilio Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 27,779 | 19,138 | 21,679 | 15,221 | 19,099 | 15,005 | 16,494 | 10,134 | 9,325 | 10,852 | 13,804 | 10,656 | 11,526 | 12,376 | 9,105 | 12,743 | 15,345 | 29,927 | 47,525 | 56,876 | |
Market Cap Growth | 45.45% | 27.54% | 31.43% | 50.19% | 104.80% | 38.27% | 19.49% | -4.90% | -19.10% | -12.31% | 51.61% | -16.37% | -24.88% | -58.65% | -80.84% | -77.60% | -77.87% | -48.62% | -14.42% | 52.54% |
Enterprise Value | 26,500 | 17,828 | 20,255 | 13,821 | 17,624 | 13,626 | 15,186 | 8,521 | 7,307 | 8,132 | 10,902 | 7,933 | 8,991 | 9,598 | 6,124 | 9,722 | 12,147 | 25,913 | 43,389 | 52,710 |
Last Close Price | 183.34 | 125.82 | 142.24 | 100.09 | 124.36 | 97.91 | 108.08 | 65.22 | 56.81 | 61.15 | 75.87 | 58.53 | 63.62 | 66.63 | 48.96 | 69.14 | 83.81 | 164.81 | 263.34 | 319.05 |
PE Ratio | 279.74 | 196.59 | 748.63 | 244.12 | 1036.33 | -466.24 | -168.87 | -25.38 | -17.27 | -15.25 | -13.69 | -12.27 | -9.61 | -8.91 | -7.13 | -9.52 | -14.23 | -30.35 | -48.41 | -64.58 |
Forward PE | 31.81 | 23.21 | 27.39 | 21.40 | 26.46 | 22.66 | 26.20 | 18.40 | 18.38 | 22.61 | 33.33 | 34.50 | 44.96 | 53.62 | - | - | - | - | - | - |
PEG Ratio | 1.00 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.61 | 0.61 | 0.75 | 1.11 | 1.69 | 1.69 | 1.69 | 164.85 | - | - | - | - | - |
PS Ratio | 5.24 | 3.61 | 4.28 | 3.11 | 4.04 | 3.27 | 3.70 | 2.34 | 2.20 | 2.59 | 3.32 | 2.60 | 2.84 | 3.13 | 2.38 | 3.50 | 4.51 | 9.57 | 16.72 | 22.33 |
PB Ratio | 3.59 | 2.46 | 2.77 | 1.93 | 2.37 | 1.87 | 2.07 | 1.23 | 1.07 | 1.15 | 1.42 | 1.07 | 1.16 | 1.20 | 0.86 | 1.21 | 1.42 | 2.74 | 4.31 | 5.13 |
P/TBV Ratio | 3.70 | 2.55 | 2.77 | 2.02 | 2.47 | 1.98 | 2.09 | 1.26 | 1.11 | 1.14 | 1.42 | 1.07 | 1.17 | 1.20 | 0.86 | 1.21 | 1.41 | 2.73 | 4.27 | 5.10 |
P/FCF Ratio | 29.04 | 20.01 | 21.74 | 18.29 | 24.66 | 21.11 | 23.26 | 12.29 | 11.28 | 15.58 | 34.22 | 89.59 | -52.31 | -33.55 | -31.53 | -46.29 | -73.33 | -233.23 | -455.91 | -1258.98 |
P/OCF Ratio | 28.77 | 19.82 | 21.61 | 18.12 | 24.46 | 20.92 | 23.03 | 12.21 | 11.20 | 15.44 | 33.28 | 79.67 | -61.16 | -36.98 | -35.80 | -54.42 | -93.25 | -372.82 | -816.68 | -11267.00 |
EV/Sales Ratio | 5.00 | 3.36 | 4.00 | 2.82 | 3.73 | 2.97 | 3.41 | 1.96 | 1.72 | 1.94 | 2.62 | 1.93 | 2.22 | 2.43 | 1.60 | 2.67 | 3.57 | 8.29 | 15.27 | 20.69 |
EV/EBITDA Ratio | 60.26 | 42.20 | 57.34 | 44.23 | 65.54 | 63.35 | 99.73 | -41.06 | -25.22 | -20.87 | -18.41 | -17.90 | -11.33 | -9.90 | -6.61 | -9.78 | -15.80 | -38.72 | -66.02 | -91.51 |
EV/EBIT Ratio | 102.02 | 73.55 | 128.36 | 120.45 | 255.78 | 1058.09 | -282.75 | -19.85 | -13.70 | -12.40 | -12.44 | -10.82 | -8.31 | -7.67 | -5.08 | -7.65 | -11.62 | -27.68 | -47.39 | -64.50 |
EV/FCF Ratio | 27.70 | 18.64 | 20.31 | 16.61 | 22.76 | 19.17 | 21.41 | 10.33 | 8.84 | 11.68 | 27.02 | 66.69 | -40.81 | -26.02 | -21.20 | -35.32 | -58.05 | -201.95 | -416.24 | -1166.78 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Debt / EBITDA Ratio | 2.53 | 7.53 | 10.37 | 12.24 | 12.70 | 15.16 | 17.47 | 24.48 | 34.54 | 117.64 | -3.91 | -32.65 | -17.99 | -6.34 | -8.33 | -3.21 | -5.14 | -8.43 | -5.93 | -7.89 |
Debt / FCF Ratio | 1.12 | 7.17 | 4.00 | 4.19 | 3.99 | 5.80 | 10.57 | 5.52 | 5.37 | 6.13 | 5.27 | 5.77 | 14.63 | -11.69 | -19.11 | -9.28 | -18.76 | -51.42 | -25.13 | -18.93 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.18 | -0.17 | -0.18 | -0.17 | -0.16 | -0.19 | -0.23 | -0.28 | -0.29 | -0.27 | -0.25 | -0.26 | -0.28 | -0.28 | -0.29 | -0.36 | -0.37 | -0.37 |
Net Debt / EBITDA Ratio | -3.03 | -9.01 | -13.31 | -15.25 | -16.58 | -18.54 | -20.05 | -34.32 | -59.81 | -272.27 | 9.63 | 73.55 | 37.14 | 14.13 | 19.87 | 7.67 | 12.99 | 26.46 | 19.00 | 25.39 |
Net Debt / FCF Ratio | -1.34 | -8.57 | -5.14 | -5.22 | -5.22 | -7.09 | -12.13 | -7.74 | -9.31 | -14.18 | -12.95 | -12.99 | -30.21 | 26.03 | 45.57 | 22.21 | 47.42 | 161.29 | 80.51 | 60.86 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
Quick Ratio | 4.13 | 4.13 | 3.50 | 4.14 | 4.35 | 4.17 | 3.62 | 4.64 | 5.13 | 6.11 | 6.20 | 6.08 | 5.64 | 5.73 | 5.82 | 5.43 | 6.12 | 7.82 | 8.17 | 9.30 |
Current Ratio | 4.66 | 4.66 | 4.03 | 4.68 | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 | 6.17 | 5.74 | 6.42 | 8.10 | 8.43 | 9.57 |
Return on Equity (ROE) | 1.14% | 1.14% | -0.58% | 0.46% | 0.27% | 0.23% | -0.14% | -0.11% | -0.34% | -0.56% | -3.60% | -1.38% | -1.60% | -3.22% | -2.13% | -4.46% | -3.00% | -2.09% | -2.99% | -2.66% |
Return on Assets (ROA) | 0.98% | 0.98% | 0.58% | 0.47% | 0.24% | 0.16% | 0.13% | -0.12% | -0.21% | -0.45% | -3.04% | -0.90% | -1.15% | -2.16% | -1.78% | -3.60% | -2.48% | -1.71% | -2.54% | -2.21% |
Return on Invested Capital (ROIC) | 1.41% | 1.41% | 0.84% | 0.69% | 0.36% | 0.25% | 0.20% | -0.18% | -0.32% | -0.73% | -4.95% | -1.45% | -1.83% | -3.66% | -3.05% | -6.19% | -4.48% | -3.23% | -4.30% | -4.22% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | 0.63% | 0.45% | 0.39% | 0.23% | 0.14% | -0.05% | -0.18% | -0.39% | -3.20% | -0.95% | -1.22% | -2.23% | -1.82% | -3.79% | -2.60% | -1.82% | -2.66% | -2.48% |
Earnings Yield | 0.37% | 0.51% | 0.13% | 0.41% | 0.10% | -0.21% | -0.59% | -3.94% | -5.79% | -6.56% | -7.30% | -8.15% | -10.41% | -11.23% | -14.03% | -10.50% | -7.03% | -3.29% | -2.07% | -1.55% |
FCF Yield | 3.44% | 5.00% | 4.60% | 5.47% | 4.06% | 4.74% | 4.30% | 8.14% | 8.86% | 6.42% | 2.92% | 1.12% | -1.91% | -2.98% | -3.17% | -2.16% | -1.36% | -0.43% | -0.22% | -0.08% |
Buyback Yield / Dilution | 0.14% | 2.49% | 0.76% | -0.07% | 6.19% | 7.87% | 15.55% | 12.47% | 7.23% | 5.79% | 1.80% | 1.06% | -0.63% | -3.04% | -3.46% | -3.65% | -5.16% | -8.22% | -12.98% | -20.16% |
Total Shareholder Return | 0.14% | 2.49% | 0.76% | -0.07% | 6.19% | 7.87% | 15.55% | 12.47% | 7.23% | 5.79% | 1.80% | 1.06% | -0.63% | -3.04% | -3.46% | -3.65% | -5.16% | -8.22% | -12.98% | -20.16% |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.