Twilio Inc. logo

Twilio Inc. (TWLO)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
206. 78
+0.08
+0.0387%
$
32.56B Market Cap
- P/E Ratio
- Div Yield
2.41M Volume
2.15 Eps
$ 206.7
Previous Close
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Day Range
200.05 209.8
Year Range
91.84 238.48
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Twilio Inc. (TWLO) Statistics

Valuation metrics

Market Cap 32.56B
Enterprise value 31.91B
Trailing P/E (ttm) 304.09
Forward P/E 22.04
PEG ratio 0.25
Price/Sales (ttm) 5.92
Price/Book (mrq) 4.05
Enterprise Value/Revenue 6.02
Enterprise Value/EBITDA 102.67

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) 1.83M
Average volume (90 days) 2.49M

Price summary

52-Week low 91.84
52-Week high 238.48
Beta 1.28
50-Day moving average 205.94
200-Day moving average 149.25

Financials

Fiscal year

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

Profitability

Profit margin 0.02%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) 5.07B
Revenue per share (ttm) 34.78
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 2.48B
EBITDA 370.12M
Net income to common (ttm) 33.83M
Diluted EPS (ttm) 0.68
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 2.47B
Total cash per share (mrq) 15.39
Total debt (mrq) 1.08B
Total Debt/Equity (mrq) 0.14
Current ratio (mrq) 4.66%
Book value per share (mrq) 51.07

Cash Flow

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