Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $19.16 billion. The enterprise value is $17.62 billion.
| Market Cap | 19.16B |
| Enterprise Value | 17.62B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 151.61 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 151.61M |
| Shares Outstanding | 151.61M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 94.17% |
| Float | 145.07M |
Valuation Ratios
The trailing PE ratio is 296.62 and the forward PE ratio is 24.34. Twilio's PEG ratio is 0.59.
| PE Ratio | 296.62 |
| Forward PE | 24.34 |
| PS Ratio | 3.92 |
| Forward PS | 3.48 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.10, with an EV/FCF ratio of 21.17.
| EV / Earnings | 262.15 |
| EV / Sales | 3.60 |
| EV / EBITDA | 54.10 |
| EV / EBIT | 137.64 |
| EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.68 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | $884,575 |
| Profits Per Employee | $12,144 |
| Employee Count | 5,535 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 1.32, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 117.77 |
| 200-Day Moving Average | 111.32 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,780,654 |
Short Selling Information
The latest short interest is 5.59 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Twilio had revenue of $4.90 billion and earned $67.22 million in profits. Earnings per share was $0.43.
| Revenue | 4.90B |
| Gross Profit | 2.42B |
| Operating Income | 128.02M |
| Pretax Income | 79.30M |
| Net Income | 67.22M |
| EBITDA | 325.73M |
| EBIT | 128.02M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $2.46 billion in cash and $1.09 billion in debt, giving a net cash position of $1.36 billion or $9.00 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.09B |
| Net Cash | 1.36B |
| Net Cash Per Share | $9.00 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 51.92 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was $840.14 million and capital expenditures -$7.83 million, giving a free cash flow of $832.30 million.
| Operating Cash Flow | 840.14M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | 832.30M |
| FCF Per Share | $5.49 |
Margins
Gross margin is 49.37%, with operating and profit margins of 2.61% and 1.37%.
| Gross Margin | 49.37% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.61% |
| FCF Margin | 17.00% |
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 | 8.35% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 0.35% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Twilio is $139.24, which is 10.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.24 |
| Price Target Difference | 10.20% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.34% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |