Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $18.18 billion. The enterprise value is $16.79 billion.
| Market Cap | 18.18B |
| Enterprise Value | 16.79B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 151.51 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 151.51M |
| Shares Outstanding | 151.51M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 91.24% |
| Float | 145.14M |
Valuation Ratios
The trailing PE ratio is 537.33 and the forward PE ratio is 22.13. Twilio's PEG ratio is 0.79.
| PE Ratio | 537.33 |
| Forward PE | 22.13 |
| PS Ratio | 3.59 |
| Forward PS | 3.21 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.31, with an EV/FCF ratio of 16.84.
| EV / Earnings | 496.29 |
| EV / Sales | 3.31 |
| EV / EBITDA | 45.31 |
| EV / EBIT | 95.86 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.03 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $906,966 |
| Profits Per Employee | $6,056 |
| Employee Count | 5,587 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 1.35, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 120.92 |
| 200-Day Moving Average | 119.65 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 1,682,627 |
Short Selling Information
The latest short interest is 5.63 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Twilio had revenue of $5.07 billion and earned $33.83 million in profits. Earnings per share was $0.21.
| Revenue | 5.07B |
| Gross Profit | 2.48B |
| Operating Income | 175.17M |
| Pretax Income | 55.09M |
| Net Income | 33.83M |
| EBITDA | 370.61M |
| EBIT | 175.17M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $2.47 billion in cash and $1.08 billion in debt, with a net cash position of $1.39 billion or $9.17 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.08B |
| Net Cash | 1.39B |
| Net Cash Per Share | $9.17 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 51.32 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$5.85 million, giving a free cash flow of $997.40 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 195.44M |
| Net Borrowing | -5.31M |
| Free Cash Flow | 997.40M |
| FCF Per Share | $6.58 |
Margins
Gross margin is 48.95%, with operating and profit margins of 3.46% and 0.67%.
| Gross Margin | 48.95% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.46% |
| FCF Margin | 19.68% |
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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.19% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for Twilio is $143.00, which is 19.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.00 |
| Price Target Difference | 19.18% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | 114.44% |
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 |