Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
84.97
-0.80 (-0.94%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of $12.97 billion. The enterprise value is $11.70 billion.

Market Cap 12.97B
Enterprise Value 11.70B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

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

Share Statistics

Twilio has 152.63 million shares outstanding. The number of shares has decreased by -9.49% in one year.

Current Share Class 152.63M
Shares Outstanding 152.63M
Shares Change (YoY) -9.49%
Shares Change (QoQ) -3.51%
Owned by Insiders (%) 4.65%
Owned by Institutions (%) 78.09%
Float 143.67M

Valuation Ratios

PE Ratio n/a
Forward PE 19.54
PS Ratio 3.16
Forward PS 2.64
PB Ratio 1.63
P/TBV Ratio 5.25
P/FCF Ratio 18.29
P/OCF Ratio 18.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.64, with an EV/FCF ratio of 16.49.

EV / Earnings n/a
EV / Sales 2.62
EV / EBITDA 70.64
EV / EBIT n/a
EV / FCF 16.49

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.14.

Current Ratio 4.20
Quick Ratio 3.62
Debt / Equity 0.14
Debt / EBITDA 5.52
Debt / FCF 1.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE) -1.24%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.25%
Return on Capital Employed (ROCE) -0.45%
Revenue Per Employee $805,427
Profits Per Employee -$19,766
Employee Count 5,535
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, Twilio has paid $20.79 million in taxes.

Income Tax 20.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.60% in the last 52 weeks. The beta is 1.50, so Twilio's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +43.60%
50-Day Moving Average 107.89
200-Day Moving Average 89.39
Relative Strength Index (RSI) 37.06
Average Volume (20 Days) 2,180,715

Short Selling Information

The latest short interest is 3.02 million, so 1.98% of the outstanding shares have been sold short.

Short Interest 3.02M
Short Previous Month 3.03M
Short % of Shares Out 1.98%
Short % of Float 2.10%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, Twilio had revenue of $4.46 billion and -$109.40 million in losses. Loss per share was -$0.66.

Revenue 4.46B
Gross Profit 2.28B
Operating Income -40.44M
Pretax Income -571.02M
Net Income -109.40M
EBITDA 165.55M
EBIT -40.44M
Loss Per Share -$0.66
Full Income Statement

Balance Sheet

The company has $2.38 billion in cash and $1.11 billion in debt, giving a net cash position of $1.27 billion or $8.35 per share.

Cash & Cash Equivalents 2.38B
Total Debt 1.11B
Net Cash 1.27B
Net Cash Per Share $8.35
Equity (Book Value) 7.95B
Book Value Per Share 52.11
Working Capital 2.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $716.24 million and capital expenditures -$6.98 million, giving a free cash flow of $709.26 million.

Operating Cash Flow 716.24M
Capital Expenditures -6.98M
Free Cash Flow 709.26M
FCF Per Share $4.65
Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of -0.91% and -2.45%.

Gross Margin 51.13%
Operating Margin -0.91%
Pretax Margin -1.99%
Profit Margin -2.45%
EBITDA Margin 3.71%
EBIT Margin -0.91%
FCF Margin 15.91%

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 9.49%
Shareholder Yield n/a
Earnings Yield -0.84%
FCF Yield 5.47%
Dividend Details

Analyst Forecast

The average price target for Twilio is $131.39, which is 54.64% higher than the current price. The consensus rating is "Buy".

Price Target $131.39
Price Target Difference 54.64%
Analyst Consensus Buy
Analyst Count 23
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 3.32 and a Piotroski F-Score of 4.

Altman Z-Score 3.32
Piotroski F-Score 4