Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of MXN 303.13 billion. The enterprise value is 276.20 billion.

Market Cap	303.13B
Enterprise Value	276.20B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.43M
Shares Outstanding	n/a
Shares Change (YoY)	-11.30%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.91M

Valuation Ratios

The trailing PE ratio is 794.02 and the forward PE ratio is 21.19.

PE Ratio	794.02
Forward PE	21.19
PS Ratio	3.40
PB Ratio	2.00
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.94, with an EV/FCF ratio of 18.91.

EV / Earnings	723.49
EV / Sales	3.12
EV / EBITDA	80.94
EV / EBIT	n/a
EV / FCF	18.91

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.14.

Current Ratio	4.90
Quick Ratio	4.35
Debt / Equity	0.14
Debt / EBITDA	3.91
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	16.11M
Profits Per Employee	68,973
Employee Count	5,535
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 428.51 million in taxes.

Income Tax	428.51M
Effective Tax Rate	52.88%

Stock Price Statistics

The stock price has increased by +68.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.14%
50-Day Moving Average	2,241.10
200-Day Moving Average	2,189.39
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	753

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)	1.67

Income Statement

In the last 12 months, Twilio had revenue of MXN 89.19 billion and earned 381.77 million in profits. Earnings per share was 2.39.

Revenue	89.19B
Gross Profit	44.58B
Operating Income	1.55B
Pretax Income	810.28M
Net Income	381.77M
EBITDA	5.32B
EBIT	1.55B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 47.95 billion in cash and 20.79 billion in debt, giving a net cash position of 27.16 billion.

Cash & Cash Equivalents	47.95B
Total Debt	20.79B
Net Cash	27.16B
Net Cash Per Share	n/a
Equity (Book Value)	151.69B
Book Value Per Share	987.74
Working Capital	53.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.73 billion and capital expenditures -120.49 million, giving a free cash flow of 14.61 billion.

Operating Cash Flow	14.73B
Capital Expenditures	-120.49M
Free Cash Flow	14.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 1.74% and 0.43%.

Gross Margin	49.98%
Operating Margin	1.74%
Pretax Margin	0.91%
Profit Margin	0.43%
EBITDA Margin	5.97%
EBIT Margin	1.74%
FCF Margin	16.38%

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	11.30%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	4.82%

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 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5