Twilio Inc. (TWLO)

NYSE: TWLO · USD

$253

-1.17 (-0.5%)· Recorded snapshot

Market cap	38.9B
Revenue (ttm)	5.6B
Net income (ttm)	1.1B
EPS (ttm)	$7.23
Shares out	153.6M
P/E (trailing)	35.0x
P/E (forward)	40.9x
Volume	1,739,899
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.6B
Net income (ttm): 1.1B
EPS (ttm): $7.23
P/E (trailing): 35.0x
P/E (forward): 40.9x
Market cap: 38.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E40.9

P25 n/aP50 n/aP75 n/a

Trailing P/E35

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TWLO indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001447669
Company name	Twilio Inc.
Country	United States
Country code	US
CUSIP number	90138F102
Earnings date	2026-10-29
Earnings time	amc
Employees	5,587
Employees change	52
Employees growth	0.94%
Enterprise value	$37.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	SP500
Industry	Software - Infrastructure
IPO date	2016-06-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US90138F1021
Last 10-K release date	2026-02-24
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$38.9B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$253.38
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	TWLO
Tags	artificial-intelligence
U.S. state	California
Website	https://www.twilio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	45.65x
Earnings yield	2.86%
EV/Earnings	32.6x
EV/EBIT	110.12x
EV/EBITDA	74.93x
EV/FCF	35.67x
EV/Sales	6.72x
FCF / EV yield	2.8%
FCF yield	2.69%
Forward EV/Sales	5.91x
Forward P/E	40.87x
Forward P/S	6.16x
Graham number	97.55278
Graham upside	-61.63%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	84.96x
P/(OCF - SBC) ratio	82.99x
P/B ratio	4.35x
P/E ratio	35.02x
P/FCF ratio	37.19x
P/OCF ratio	36.81x
P/S ratio	7.01x
PEG ratio	2.14x
Price / tangible book value	10.93x
Price/EBITDA ratio	78.11x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.1%
EBITDA margin	8.97%
FCF margin	18.84%
Gross margin	48.56%
Operating margin	6.1%
Pretax margin	3.1%
Profit margin	20.62%
Profit per employee	$205,610
Profitable quarters	2
Profitable years	1
Revenue per employee	$997,374
ROA	2.05%
ROA (5Y)	-2.24%
ROCE	3.39%
ROE	13.5%
ROE (5Y)	-6.44%
ROIC	4.9%
ROIC (5Y)	-6.47%
SBC / revenue	10.59%
Tax / revenue	-17.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5,608.62%
EPS growth (Q)	4,671.46%
EPS growth (QoQ)	1,071.93%
EPS growth quarters	2
EPS growth years	3
FCF growth	35.55%
FCF growth (Q)	33.77%
FCF growth (QoQ)	147.78%
FCF growth 5Y	121.21%
Gross profit growth	14.48%
Gross profit growth (Q)	20.45%
Gross profit growth 3Y	11.73%
Gross profit growth 5Y	18.82%
Net income growth	5,574.48%
Net income growth (Q)	4,659.44%
Net income growth (QoQ)	1,083.96%
Net income growth quarters	2
Net income growth years	3
OCF growth	35.83%
OCF growth (Q)	34.39%
OCF growth (QoQ)	143.06%
OCF growth 5Y	88.17%
Operating income growth	313.84%
Operating income growth (Q)	217.17%
Revenue growth	17.82%
Revenue growth (Q)	22.03%
Revenue growth (QoQ)	6.55%
Revenue growth 10Y	38.19%
Revenue growth 3Y	11.21%
Revenue growth 5Y	19.83%
Revenue growth quarters	42
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.9M
Depreciation and amortization	$159.7M
EBIT	$340.1M
EBITDA	$499.8M
EPS	$7.23
FCF per share	$6.84
Financing cash flow	$-821.8M
Free cash flow	$1B
Free cash flow minus SBC	$459.5M
Gross profit	$2.7B
Income taxes	$-976.1M
Investing cash flow	$-396.4M
Net borrowing	$-1.2M
Net cash flow	$-157.5M
Net income	$1.1B
Operating cash flow minus SBC	$470.4M
Operating income	$340.1M
Revenue	$5.6B
Stock-based compensation	$590.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.54
Book value per share	$58.46
Debt / EBITDA	2.02
Debt / equity	0.12
Debt / FCF	1.01
Goodwill	$5.3B
Long-term assets	$7.1B
Long-term liabilities	$1.1B
Net cash (debt)	$1.6B
Net cash / market cap	4.07%
Net cash growth	10.47%
Net debt / EBITDA	-3.18
Net debt / equity	-0.18
Net debt / FCF	-1.52
Piotroski F-Score	4
Property, plant and equipment	$217.1M
Shareholders' equity	$9B
Tangible book value	$3.6B
Tangible book value per share	$23.25
Total assets	$10.8B
Total cash	$2.7B
Total debt	$1.1B
Total liabilities	$1.9B
WACC	11.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	$3.7B
Current liabilities	$810.7M
Current ratio	4.62
Net working capital	$308.8M
Quick ratio	4.21
Working capital	$2.9B
Working capital turnover	1.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.19%
Dividend yield	0%
Shareholder yield	-0.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	577.48%
10Y return CAGR	21.09%
10Y total return	577.48%
150-day SMA	$210.03
1D price change	-0.46%
1M price change	-8.47%
1M total return	-8.47%
1W price change	-2.42%
1W total return	-2.42%
1Y price change	120.48%
1Y return CAGR	120.6%
1Y total return	120.48%
20-day SMA	$271.86
200-day SMA	$187.78
3M price change	29.8%
3M total return	29.8%
3Y price change	402.95%
3Y return CAGR	71.31%
3Y total return	402.95%
50-day SMA	$256.49
50-day SMA vs 200-day SMA	50over200
52-week high	$308.40
52-week high date	2026-10-06
52-week low	$105.00
52-week low date	2026-02-04
5Y price change	-26.97%
5Y return CAGR	-6.09%
5Y total return	-26.97%
6M price change	77.03%
6M total return	77.03%
All-time high	$457.30
All-time high date	2021-02-18
All-time low	$22.80
All-time low date	2017-05-08
Average true range (ATR)	$14.40
Average volume	3.9M
Beta (1Y)	1.8
Beta (2Y)	1.51
Beta (5Y)	1.36
Change from 52-week high	-17.84%
Change from 52-week low	141.31%
Change from all-time high	-44.8%
Change from all-time low	1,007.15%
Change from open	-0.44%
Day's gap	-0.03%
Dollar volume	$440.9M
High price	$259.54
Low price	$250.00
Monthly RSI	67.86
Open price	$254.49
Position in 52-week range	35.43%
Premarket change	-0.61%
Premarket close	$254.56
Premarket price	$253.00
Premarket volume	2.8K
Previous close	$254.56
Price vs 150-day SMA	20.19%
Price vs 20-day SMA	-7.15%
Price vs 200-day SMA	34.43%
Price vs 50-day SMA	-1.58%
Relative volume	0.45
RSI	44.54
Sharpe ratio	1.48
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	0.12
Sortino ratio	2.85
Sortino ratio (3Y)	1.97
Sortino ratio (5Y)	0.27
Volume	1.7M
Weekly RSI	57.69
YTD price change	77.47%
YTD total return	77.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	152.9M
Float percentage	99.58%
Shares change (QoQ)	1.24%
Shares change (YoY)	0.19%
Shares held by insiders	0.31%
Shares held by institutions	91.29%
Shares outstanding	153.6M
Short % of float	4.15%
Short % of shares	4.13%
Short ratio	2.6 days

Deeper analysis on TWLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TWLO report

Is a complete TWLO research report available?

No complete published report is available for Twilio Inc. (TWLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Twilio Inc. (TWLO)

Price

Financial snapshot

Fair-value bridge

Latest news · TWLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TWLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TWLO

Frequently asked questions