Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $15.11 billion. The enterprise value is $13.83 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 4.66% |
| Owned by Institutions (%) | 77.97% |
| Float | 143.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.74 |
| PS Ratio | 3.68 |
| Forward PS | 3.07 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 83.56, with an EV/FCF ratio of 19.50.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 83.56 |
| EV / EBIT | n/a |
| EV / FCF | 19.50 |
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 +62.24% in the last 52 weeks. The beta is 1.47, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +62.24% |
| 50-Day Moving Average | 120.38 |
| 200-Day Moving Average | 87.04 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 2,395,758 |
Short Selling Information
The latest short interest is 3.11 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.77 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.72% |
| FCF Yield | 4.69% |
Dividend DetailsAnalyst Forecast
The average price target for Twilio is $134.61, which is 36.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.61 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 8.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |