Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of BRL 97.23 billion. The enterprise value is 89.99 billion.

Market Cap	97.23B
Enterprise Value	89.99B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	91.29%
Float	145.15M

Valuation Ratios

The trailing PE ratio is 521.75 and the forward PE ratio is 21.81.

PE Ratio	521.75
Forward PE	21.81
PS Ratio	3.48
PB Ratio	2.26
P/TBV Ratio	7.39
P/FCF Ratio	17.70
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.19, with an EV/FCF ratio of 16.38.

EV / Earnings	482.87
EV / Sales	3.40
EV / EBITDA	58.19
EV / EBIT	233.21
EV / FCF	16.38

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)	10.79%
Revenue Per Employee	5.00M
Profits Per Employee	33,356
Employee Count	5,587
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 117.10 million in taxes.

Income Tax	117.10M
Effective Tax Rate	38.59%

Stock Price Statistics

The stock price has decreased by -8.82% 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	-8.82%
50-Day Moving Average	27.17
200-Day Moving Average	25.02
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	1,137

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)	2.32

Income Statement

In the last 12 months, Twilio had revenue of BRL 27.91 billion and earned 186.36 million in profits. Earnings per share was 1.16.

Revenue	27.91B
Gross Profit	13.66B
Operating Income	964.82M
Pretax Income	303.46M
Net Income	186.36M
EBITDA	2.04B
EBIT	964.82M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 13.61 billion in cash and 5.96 billion in debt, giving a net cash position of 7.65 billion.

Cash & Cash Equivalents	13.61B
Total Debt	5.96B
Net Cash	7.65B
Net Cash Per Share	n/a
Equity (Book Value)	43.08B
Book Value Per Share	282.66
Working Capital	14.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -32.21 million, giving a free cash flow of 5.49 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-32.21M
Free Cash Flow	5.49B
FCF Per Share	n/a

Full Cash Flow Statement

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	5.65%

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