Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
205.03
-36.87 (-15.24%)
At close: Oct 30, 2026, 4:00 PM EDT
205.62
+0.59 (0.29%)
After-hours: Oct 30, 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.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 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 |
| 31,725 | 44,915 | 31,316 | 19,063 | 21,565 | 15,357 | 18,987 | 14,944 | 16,578 | 10,474 | 9,724 | 11,133 | 13,736 | 10,601 | 11,702 | 12,478 | 9,025 | 12,661 | 15,227 | 29,917 | 46,961 | |
Market Cap Growth (YoY) | 85.26% | 192.47% | 64.94% | 27.56% | 30.09% | 46.62% | 95.25% | 34.23% | 20.69% | -1.19% | -16.90% | -10.78% | 52.19% | -16.27% | -23.15% | -58.29% | -80.78% | -77.60% | -77.44% | -48.50% | -8.13% |
Enterprise Value | 29,891 | 43,324 | 30,037 | 17,675 | 20,201 | 13,917 | 17,639 | 13,670 | 15,005 | 8,503 | 7,058 | 8,298 | 11,073 | 8,128 | 8,989 | 9,562 | 6,070 | 9,527 | 11,278 | 25,846 | 42,857 |
Last Close Price | 205.03 | 292.46 | 206.33 | 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 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 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 |
PE Ratio | 24.94 | 35.29 | 27.26 | 183.38 | - | 228.47 | 937.89 | -439.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 31.34 | 47.41 | 35.61 | 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 | - | - | - | - | - |
PS Ratio | 5.44 | 7.70 | 5.62 | 3.60 | 4.26 | 3.14 | 4.01 | 3.26 | 3.72 | 2.41 | 2.29 | 2.65 | 3.31 | 2.58 | 2.89 | 3.15 | 2.36 | 3.47 | 4.48 | 9.57 | 16.52 |
PB Ratio | 3.46 | 4.90 | 3.49 | 2.45 | 2.76 | 1.95 | 2.36 | 1.87 | 2.08 | 1.27 | 1.12 | 1.18 | 1.41 | 1.06 | 1.17 | 1.21 | 0.86 | 1.20 | 1.40 | 2.74 | 4.26 |
P/TBV Ratio | 8.41 | 11.90 | 8.77 | 8.06 | 9.03 | 6.16 | 7.26 | 5.86 | 6.71 | 3.85 | 3.09 | 2.87 | 3.32 | 2.61 | 2.92 | 2.95 | 2.04 | 2.91 | 3.31 | 6.47 | 9.95 |
P/FCF Ratio | 27.05 | 38.30 | 29.83 | 19.93 | 21.62 | 18.45 | 24.51 | 21.03 | 23.37 | 12.70 | 11.76 | 15.98 | 34.05 | 89.12 | -53.11 | - | - | - | - | - | - |
P/OCF Ratio | 26.74 | 37.86 | 29.52 | 19.75 | 21.50 | 18.28 | 24.31 | 20.84 | 23.15 | 12.61 | 11.68 | 15.84 | 33.12 | 79.26 | -62.10 | - | - | - | - | - | - |
PEG Ratio | 1.63 | 2.46 | 1.11 | 0.83 | 0.77 | 0.71 | 1.79 | 0.89 | 0.89 | 0.61 | 0.61 | 0.75 | 1.11 | 1.15 | 1.69 | 1.69 | 164.85 | 240.11 | 240.11 | 240.11 | 240.11 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 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 |
EV/Sales Ratio | 5.13 | 7.43 | 5.39 | 3.33 | 3.99 | 2.84 | 3.73 | 2.98 | 3.37 | 1.96 | 1.67 | 1.98 | 2.67 | 1.98 | 2.22 | 2.42 | 1.59 | 2.61 | 3.32 | 8.27 | 15.08 |
EV/EBITDA Ratio | 50.95 | 73.84 | 60.10 | 40.19 | 54.51 | 42.73 | 62.51 | 59.86 | 90.64 | 81.63 | 245.62 | -189.49 | -110.36 | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 66.76 | 96.76 | 88.33 | 68.05 | 115.33 | 108.71 | 214.65 | 522.74 | -371.10 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 25.49 | 36.94 | 28.61 | 18.48 | 20.25 | 16.72 | 22.78 | 19.24 | 21.16 | 10.31 | 8.54 | 11.91 | 27.45 | 68.34 | -40.80 | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 1.72 | 1.44 | 1.73 | 1.80 | 2.11 | 2.86 | 2.96 | 3.48 | 3.34 | 5.13 | 6.82 | 15.48 | 11.90 | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | 0.90 | 0.90 | 1.01 | 1.12 | 1.08 | 1.32 | 1.42 | 1.55 | 1.57 | 1.37 | 1.39 | 1.67 | 2.87 | 10.04 | -5.50 | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.18 | -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 |
Net Debt / EBITDA Ratio | -3.13 | -3.13 | -3.18 | -2.91 | -3.75 | -4.19 | -5.10 | -5.90 | -7.70 | -15.09 | -68.59 | 60.88 | 28.43 | 10.39 | 5.58 | 4.21 | 3.91 | 3.63 | 4.14 | 6.01 | 6.34 |
Net Debt / FCF Ratio | -1.56 | -1.56 | -1.51 | -1.34 | -1.39 | -1.64 | -1.86 | -1.90 | -1.80 | -1.91 | -2.38 | -3.83 | -7.07 | -22.39 | 11.22 | 7.35 | 10.10 | 10.74 | 14.98 | 30.77 | 39.05 |
Asset Turnover | 0.56 | 0.56 | 0.54 | 0.55 | 0.52 | 0.50 | 0.47 | 0.43 | 0.42 | 0.40 | 0.38 | 0.36 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 |
Quick Ratio | 4.09 | 4.09 | 4.21 | 4.13 | 3.50 | 4.14 | 4.35 | 4.17 | 3.63 | 4.64 | 5.14 | 6.11 | 6.20 | 6.08 | 5.64 | 5.73 | 5.82 | 5.43 | 6.12 | 7.82 | 8.17 |
Current Ratio | 4.47 | 4.47 | 4.62 | 4.66 | 4.03 | 4.68 | 4.91 | 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 |
Return on Equity (ROE) | 14.92% | 14.92% | 13.50% | 1.32% | 0.43% | 0.83% | 0.24% | -0.39% | -1.24% | -5.08% | -6.37% | -7.37% | -10.01% | -8.58% | -11.72% | -12.96% | -11.64% | -12.20% | -9.84% | -9.12% | -9.75% |
Return on Assets (ROA) | 2.69% | 2.69% | 2.05% | 1.67% | 1.11% | 0.81% | 0.51% | 0.15% | -0.24% | -0.67% | -1.20% | -1.64% | -1.99% | -2.79% | -3.69% | -4.61% | -5.03% | -5.34% | -5.11% | -4.63% | -5.05% |
Return on Invested Capital (ROIC) | 6.08% | 6.27% | 4.68% | 3.57% | 2.40% | 1.67% | 0.96% | 0.30% | -0.60% | -1.68% | -3.02% | -4.31% | -5.30% | -7.34% | -9.61% | -12.72% | -14.05% | -14.98% | -15.05% | -14.19% | -13.88% |
Return on Capital Employed (ROCE) | 4.40% | 4.40% | 3.40% | 2.90% | 2.00% | 1.40% | 0.90% | 0.30% | -0.40% | -1.30% | -2.20% | -2.90% | -3.50% | -4.90% | -6.60% | -8.10% | -8.70% | -9.30% | -8.60% | -7.60% | -7.30% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 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 |
Earnings Yield | 4.01% | 2.83% | 3.67% | 0.55% | 0.16% | 0.44% | 0.11% | -0.23% | -0.66% | -4.41% | -6.11% | -6.54% | -7.39% | -8.30% | -10.43% | -11.03% | -13.92% | -10.41% | -6.96% | -3.23% | -2.02% |
FCF Yield | 3.70% | 2.61% | 3.35% | 5.02% | 4.63% | 5.42% | 4.08% | 4.76% | 4.28% | 7.87% | 8.50% | 6.26% | 2.94% | 1.12% | -1.88% | -2.96% | -3.20% | -2.17% | -1.37% | -0.43% | -0.22% |
Buyback Yield / Dilution | 2.39% | 2.80% | -0.01% | 2.49% | 0.76% | -0.07% | 6.19% | 10.62% | 15.55% | 12.47% | 7.23% | 2.89% | 1.80% | 1.06% | -0.63% | -3.04% | -3.46% | -3.65% | -5.16% | -8.22% | -12.98% |