Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of MXN 375.50 billion. The enterprise value is 351.37 billion.

Market Cap	375.50B
Enterprise Value	351.37B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	91.56%
Float	144.95M

Valuation Ratios

The trailing PE ratio is 616.47 and the forward PE ratio is 25.26.

PE Ratio	616.47
Forward PE	25.26
PS Ratio	4.12
PB Ratio	2.67
P/TBV Ratio	8.74
P/FCF Ratio	20.91
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.21, with an EV/FCF ratio of 19.57.

EV / Earnings	576.84
EV / Sales	3.99
EV / EBITDA	68.21
EV / EBIT	273.37
EV / FCF	19.57

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)	n/a
Revenue Per Employee	16.33M
Profits Per Employee	109,025
Employee Count	5,587
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 382.75 million in taxes.

Income Tax	382.75M
Effective Tax Rate	38.59%

Stock Price Statistics

The stock price has increased by +41.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.59%
50-Day Moving Average	2,194.08
200-Day Moving Average	2,024.18
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Twilio had revenue of MXN 91.23 billion and earned 609.12 million in profits. Earnings per share was 3.78.

Revenue	91.23B
Gross Profit	44.65B
Operating Income	3.15B
Pretax Income	991.87M
Net Income	609.12M
EBITDA	6.67B
EBIT	3.15B
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 44.47 billion in cash and 19.47 billion in debt, giving a net cash position of 25.00 billion.

Cash & Cash Equivalents	44.47B
Total Debt	19.47B
Net Cash	25.00B
Net Cash Per Share	n/a
Equity (Book Value)	140.81B
Book Value Per Share	923.90
Working Capital	48.42B

Cash Flow

In the last 12 months, operating cash flow was 18.06 billion and capital expenditures -105.28 million, giving a free cash flow of 17.96 billion.

Operating Cash Flow	18.06B
Capital Expenditures	-105.28M
Depreciation & Amortization	3.40B
Net Borrowing	-92.22M
Free Cash Flow	17.96B
FCF Per Share	n/a

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	0.16%
FCF Yield	4.78%

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