Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $21.57 billion. The enterprise value is $20.20 billion.
| Market Cap | 21.57B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 151.61 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 151.61M |
| Shares Outstanding | 151.61M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 93.15% |
| Float | 145.07M |
Valuation Ratios
The trailing PE ratio is 320.83 and the forward PE ratio is 27.39. Twilio's PEG ratio is 0.90.
| PE Ratio | 320.83 |
| Forward PE | 27.39 |
| PS Ratio | 4.45 |
| Forward PS | 3.96 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of 24.27.
| EV / Earnings | 300.53 |
| EV / Sales | 4.13 |
| EV / EBITDA | 62.02 |
| EV / EBIT | 157.80 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.68 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | $884,575 |
| Profits Per Employee | $12,144 |
| Employee Count | 5,535 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.30, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 128.32 |
| 200-Day Moving Average | 113.74 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 2,104,634 |
Short Selling Information
The latest short interest is 4.44 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Twilio had revenue of $4.90 billion and earned $67.22 million in profits. Earnings per share was $0.43.
| Revenue | 4.90B |
| Gross Profit | 2.42B |
| Operating Income | 128.02M |
| Pretax Income | 79.30M |
| Net Income | 67.22M |
| EBITDA | 325.73M |
| EBIT | 128.02M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $2.46 billion in cash and $1.09 billion in debt, giving a net cash position of $1.36 billion or $9.00 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.09B |
| Net Cash | 1.36B |
| Net Cash Per Share | $9.00 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 51.92 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was $840.14 million and capital expenditures -$7.83 million, giving a free cash flow of $832.30 million.
| Operating Cash Flow | 840.14M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | 832.30M |
| FCF Per Share | $5.49 |
Margins
Gross margin is 49.37%, with operating and profit margins of 2.61% and 1.37%.
| Gross Margin | 49.37% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.61% |
| FCF Margin | 17.00% |
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 | 8.35% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 0.31% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for Twilio is $141.24, which is -0.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.24 |
| Price Target Difference | -0.70% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.34% |
| 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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |