Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $29.08 billion. The enterprise value is $27.80 billion.
| Market Cap | 29.08B |
| Enterprise Value | 27.80B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 151.77 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 151.77M |
| Shares Outstanding | 151.77M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 91.44% |
| Float | 151.05M |
Valuation Ratios
The trailing PE ratio is 292.30 and the forward PE ratio is 33.09. Twilio's PEG ratio is 1.03.
| PE Ratio | 292.30 |
| Forward PE | 33.09 |
| PS Ratio | 5.48 |
| Forward PS | 4.87 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 30.40 |
| P/OCF Ratio | 30.12 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.20, with an EV/FCF ratio of 29.06.
| EV / Earnings | 267.39 |
| EV / Sales | 5.24 |
| EV / EBITDA | 63.20 |
| EV / EBIT | 107.01 |
| EV / FCF | 29.06 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.66 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $948,929 |
| Profits Per Employee | $18,607 |
| Employee Count | 5,587 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +59.88% in the last 52 weeks. The beta is 1.38, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +59.88% |
| 50-Day Moving Average | 186.13 |
| 200-Day Moving Average | 137.86 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 2,832,140 |
Short Selling Information
The latest short interest is 5.48 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Twilio had revenue of $5.30 billion and earned $103.96 million in profits. Earnings per share was $0.66.
| Revenue | 5.30B |
| Gross Profit | 2.58B |
| Operating Income | 259.75M |
| Pretax Income | 130.74M |
| Net Income | 103.96M |
| EBITDA | 439.80M |
| EBIT | 259.75M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $2.35 billion in cash and $1.07 billion in debt, giving a net cash position of $1.28 billion or $8.42 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.07B |
| Net Cash | 1.28B |
| Net Cash Per Share | $8.42 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 51.18 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was $965.41 million and capital expenditures -$8.84 million, giving a free cash flow of $956.57 million.
| Operating Cash Flow | 965.41M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 180.05M |
| Net Borrowing | -3.12M |
| Free Cash Flow | 956.57M |
| FCF Per Share | $6.30 |
Margins
Gross margin is 48.72%, with operating and profit margins of 4.90% and 1.96%.
| Gross Margin | 48.72% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.90% |
| FCF Margin | 18.04% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.36% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for Twilio is $200.92, which is 4.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.92 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | 16.70% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |