NYSE : TWLO
Twilio Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 241.9 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 37.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 32.21B |
| Enterprise Value | 30.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 154.73M |
| Shares Outstanding | 154.73M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 90.76% |
| Float | 154.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.32 |
| Forward PE | 31.82 |
| PS Ratio | 5.53 |
| Forward PS | 4.92 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 27.20 |
| PEG Ratio | 1.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.92 |
| EV / Sales | 5.22 |
| EV / EBITDA | 51.88 |
| EV / EBIT | 67.98 |
| EV / FCF | 25.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.47 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $227,788 |
| Employee Count | 5,587 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -993.53M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +54.68% |
| 50-Day Moving Average | 256.29 |
| 200-Day Moving Average | 189.21 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 2,726,438 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.05M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 1.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.83B |
| Gross Profit | 2.83B |
| Operating Income | 447.76M |
| Pretax Income | 279.12M |
| Net Income | 1.27B |
| EBITDA | 586.72M |
| EBIT | 447.76M |
| Earnings Per Share (EPS) | $8.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.06B |
| Net Cash | 1.83B |
| Net Cash Per Share | $11.86 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 59.26 |
| Working Capital | 3.09B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -13.61M |
| Depreciation & Amortization | 138.96M |
| Net Borrowing | -244,000 |
| Free Cash Flow | 1.17B |
| FCF Per Share | $7.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.61% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.79% |
| Profit Margin | 21.82% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.68% |
| FCF Margin | 20.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $267.61 |
| Price Target Difference | 28.55% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 13.90% |
| EPS Growth Forecast (3Y) | 16.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |