Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of MXN 333.37 billion. The enterprise value is 306.92 billion.

Market Cap	333.37B
Enterprise Value	306.92B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.67M
Shares Outstanding	n/a
Shares Change (YoY)	-12.63%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.01
PS Ratio	3.56
PB Ratio	2.04
P/TBV Ratio	6.40
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 120.22, with an EV/FCF ratio of 21.13.

EV / Earnings	-441.18
EV / Sales	3.41
EV / EBITDA	120.22
EV / EBIT	n/a
EV / FCF	21.13

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	16.93M
Profits Per Employee	-125,687
Employee Count	5,535
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.00%
50-Day Moving Average	1,983.24
200-Day Moving Average	1,845.46
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	369

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)	1.05

Income Statement

In the last 12 months, Twilio had revenue of MXN 93.68 billion and -695.68 million in losses. Loss per share was -4.38.

Revenue	93.68B
Gross Profit	47.36B
Operating Income	534.50M
Pretax Income	-344.76M
Net Income	-695.68M
EBITDA	4.67B
EBIT	534.50M
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 50.04 billion in cash and 22.50 billion in debt, giving a net cash position of 27.53 billion.

Cash & Cash Equivalents	50.04B
Total Debt	22.50B
Net Cash	27.53B
Net Cash Per Share	n/a
Equity (Book Value)	163.60B
Book Value Per Share	1,067.50
Working Capital	56.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -132.24 million, giving a free cash flow of 14.53 billion.

Operating Cash Flow	14.66B
Capital Expenditures	-132.24M
Free Cash Flow	14.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-0.21%
FCF Yield	4.36%

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.

Altman Z-Score	4.05
Piotroski F-Score	n/a