Twilio Inc. logo

Twilio Inc. (TWLO)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
273. 40
+2.28
+0.841%
$
41.85B Market Cap
- P/E Ratio
- Div Yield
2.35M Volume
2.15 Eps
$ 271.12
Previous Close
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Day Range
260.66 276.26
Year Range
104.5 308.4
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Twilio Inc. (TWLO) Statistics

Valuation metrics

Market Cap 41.85B
Enterprise value 44.18B
Trailing P/E (ttm) 38.49
Forward P/E 22.04
PEG ratio 0.01
Price/Sales (ttm) 7.88
Price/Book (mrq) 4.93
Enterprise Value/Revenue 7.93
Enterprise Value/EBITDA 132.06

Overview

Shares outstanding 152.41M
Float 144.95M
Shares short 6.46M
% Held by insiders 0%
% Held by institutions 0.94%
Average volume (10 days) 7.12M
Average volume (90 days) 3.14M

Price summary

52-Week low 104.5
52-Week high 308.4
Beta 1.28
50-Day moving average 262.72
200-Day moving average 201.44

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.21%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.14%

Income Statement

Revenue (ttm) 5.07B
Revenue per share (ttm) 36.47
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 2.48B
EBITDA 370.12M
Net income to common (ttm) 33.83M
Diluted EPS (ttm) 7.52
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 2.47B
Total cash per share (mrq) 17.39
Total debt (mrq) 1.08B
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 4.62%
Book value per share (mrq) 58.76

Cash Flow

Cash flow statement 1B
Levered free cash flow (LFCF) 943.91M