Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
117.70
+0.47 (0.40%)
At close: May 30, 2025, 4:00 PM
117.69
-0.01 (-0.01%)
After-hours: May 30, 2025, 4:38 PM EDT

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of $17.97 billion. The enterprise value is $16.34 billion.

Market Cap 17.97B
Enterprise Value 16.34B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Twilio has 152.67 million shares outstanding. The number of shares has decreased by -12.63% in one year.

Current Share Class 152.67M
Shares Outstanding 152.67M
Shares Change (YoY) -12.63%
Shares Change (QoQ) +5.40%
Owned by Insiders (%) 4.20%
Owned by Institutions (%) 80.79%
Float 146.16M

Valuation Ratios

PE Ratio n/a
Forward PE 25.01
PS Ratio 4.07
Forward PS 3.52
PB Ratio 2.24
P/TBV Ratio 6.94
P/FCF Ratio 24.89
P/OCF Ratio 24.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.55, with an EV/FCF ratio of 22.99.

EV / Earnings n/a
EV / Sales 3.57
EV / EBITDA 71.55
EV / EBIT 624.84
EV / FCF 22.99

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 $828,085
Profits Per Employee -$6,149
Employee Count 5,535
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

In the past 12 months, Twilio has paid $17.17 million in taxes.

Income Tax 17.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.58% in the last 52 weeks. The beta is 1.44, so Twilio's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +102.58%
50-Day Moving Average 100.62
200-Day Moving Average 96.24
Relative Strength Index (RSI) 65.92
Average Volume (20 Days) 2,854,269

Short Selling Information

The latest short interest is 4.33 million, so 2.83% of the outstanding shares have been sold short.

Short Interest 4.33M
Short Previous Month 3.56M
Short % of Shares Out 2.83%
Short % of Float 2.96%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, Twilio had revenue of $4.58 billion and -$34.04 million in losses. Loss per share was -$0.21.

Revenue 4.58B
Gross Profit 2.32B
Operating Income 26.15M
Pretax Income -571.02M
Net Income -34.04M
EBITDA 228.38M
EBIT 26.15M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $2.45 billion in cash and $1.10 billion in debt, giving a net cash position of $1.35 billion or $8.82 per share.

Cash & Cash Equivalents 2.45B
Total Debt 1.10B
Net Cash 1.35B
Net Cash Per Share $8.82
Equity (Book Value) 8.00B
Book Value Per Share 52.23
Working Capital 2.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $717.16 million and capital expenditures -$6.47 million, giving a free cash flow of $710.69 million.

Operating Cash Flow 717.16M
Capital Expenditures -6.47M
Free Cash Flow 710.69M
FCF Per Share $4.65
Full Cash Flow Statement

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 12.63%
Earnings Yield -0.19%
FCF Yield 4.02%
Dividend Details

Analyst Forecast

The average price target for Twilio is $129.16, which is 9.74% higher than the current price. The consensus rating is "Buy".

Price Target $129.16
Price Target Difference 9.74%
Analyst Consensus Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 8.97%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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