Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $16.21 billion. The enterprise value is $14.77 billion.
| Market Cap | 16.21B |
| Enterprise Value | 14.77B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 153.43 million shares outstanding. The number of shares has decreased by -11.30% in one year.
| Current Share Class | 153.43M |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | -11.30% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 87.16% |
| Float | 146.91M |
Valuation Ratios
The trailing PE ratio is 833.77 and the forward PE ratio is 22.54.
| PE Ratio | 833.77 |
| Forward PE | 22.54 |
| PS Ratio | 3.46 |
| Forward PS | 3.14 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.35, with an EV/FCF ratio of 19.07.
| EV / Earnings | 729.76 |
| EV / Sales | 3.12 |
| EV / EBITDA | 52.35 |
| EV / EBIT | 179.77 |
| EV / FCF | 19.07 |
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 | $854,448 |
| Profits Per Employee | $3,657 |
| Employee Count | 5,535 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 52.88% |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 1.24, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 119.91 |
| 200-Day Moving Average | 111.03 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 4,386,576 |
Short Selling Information
The latest short interest is 4.98 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Twilio had revenue of $4.73 billion and earned $20.24 million in profits. Earnings per share was $0.13.
| Revenue | 4.73B |
| Gross Profit | 2.36B |
| Operating Income | 82.18M |
| Pretax Income | -571.02M |
| Net Income | 20.24M |
| EBITDA | 282.18M |
| EBIT | 82.18M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $2.54 billion in cash and $1.10 billion in debt, giving a net cash position of $1.44 billion or $9.39 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 1.10B |
| Net Cash | 1.44B |
| Net Cash Per Share | $9.39 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 52.38 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was $780.90 million and capital expenditures -$6.39 million, giving a free cash flow of $774.51 million.
| Operating Cash Flow | 780.90M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 774.51M |
| FCF Per Share | $5.05 |
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 | 11.30% |
| Earnings Yield | 0.12% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for Twilio is $130.12, which is 23.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.12 |
| Price Target Difference | 23.14% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | n/a |
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 |