Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $18.08 billion. The enterprise value is $16.68 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 4.21% |
| Owned by Institutions (%) | 80.73% |
| Float | 146.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.00 |
| PS Ratio | 3.93 |
| Forward PS | 3.60 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 73.05, with an EV/FCF ratio of 23.48.
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 73.05 |
| EV / EBIT | 637.98 |
| EV / FCF | 23.48 |
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 +102.83% in the last 52 weeks. The beta is 1.31, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +102.83% |
| 50-Day Moving Average | 115.65 |
| 200-Day Moving Average | 104.69 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1,964,568 |
Short Selling Information
The latest short interest is 4.61 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 1.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.94% |
Dividend DetailsAnalyst Forecast
The average price target for Twilio is $130.54, which is 10.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.54 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 |
