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StockUnited StatesNYSE

TWLO

Twilio Inc.

Technology · Software - Infrastructure

227.19USD

+1.3000 (+0.58%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 227.19
P/E30.4
Dvd Ind Yld—
P/B3.89
P/S6.3
Curr EV/T12M EBITDA81.1
Mkt Cap (USD)34.9B
Curr EV (USD)33.3B
2)

Per Share Data

EPS T12M7.19
DPS—
Bk Val Per Sh58.46
Rev/Sh34.89
Cash/Sh17.30
Curr Shares Out153.6M
FCF/Sh-1.72
3)

Cash Flow Analysis

P/CF32.9
Curr P/FCF-126.8
CF/NI0.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales19.0%
Eff Interest Rate3.2%
4)

Growth Potential

Dil EPS 1Y Gr131.8%
Cap 1Y Gr-1.5%
BPS 1Y Gr2.1%
R&D To Sales19.0%
Retention Rate100.0%
Rev 1Y Gr13.7%
FCF 1Y Gr-1622.0%
Assets 1Y Gr-1.0%
5)

Profitability

EBITDA0.4B
EBIT0.3B
Operating Margin5.2%
Pretax Margin3.1%
Net Margin20.6%
ROA11.1%
ROE13.5%
ROC—
Asset Turnover0.54
6)

Structure

Current Ratio4.62
Quick Ratio4.21
Debt/Assets9.8%
Debt/Com Eq11.9%
Net Debt/EBITDA0.59
Tot Debt/Capital10.6%
Gross Margin48.5%
EBIT/Int Exp9.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.