Total Valuation
Twilio has a market cap or net worth of CHF26.82B. The enterprise value is $29.08B.
Market CapCHF26.82B
Enterprise Value$29.08B
Share Statistics
Twilio has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.77%
Owned by Institutions0.30%
Financial Efficiency
Twilio’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee920.98K
Profits Per Employee6.15K
Employee Count5,502
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twilio is 317.0. Twilio’s PEG ratio is -4.85.
PE Ratio317.0
PS Ratio4.29
PB Ratio2.78
Price to Fair Value2.78
Price to FCF21.07
Price to Operating Cash Flow32.83
PEG Ratio-4.85
Income Statement
In the last 12 months, Twilio had revenue of 5.07B and earned 33.83M in profits. Earnings per share was 0.22.
Revenue5.07B
Gross Profit2.48B
Operating Income174.68M
Pretax Income55.09M
Net Income33.83M
EBITDA250.54M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -13.98M, giving a free cash flow of 987.02M billion.
Operating Cash Flow1.00B
Free Cash Flow987.02M
Free Cash Flow per Share10.00T>
Dividends & Yields
Twilio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Twilio upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Twilio as a current ratio of 4.03, with Debt / Equity ratio of 13.72%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.05
Net Debt to EBITDA1.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Twilio has paid 21.26M in taxes.
Income Tax21.26M
Effective Tax Rate0.39
Enterprise Valuation
Twilio EV to EBITDA ratio is 88.45, with an EV/FCF ratio of 21.45.
EV to Sales4.37
EV to EBITDA88.45
EV to Free Cash Flow21.45
EV to Operating Cash Flow21.33
Balance Sheet
Twilio has CHF2.35B in cash and marketable securities with CHF1.07B in debt, giving a net cash position of CHF1.28B billion.
Cash & Marketable SecuritiesCHF2.35B
Total DebtCHF1.07B
Net CashCHF1.28B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF15.61
Margins
Gross margin is 48.69%, with operating margin of 3.45%, and net profit margin of 0.67%.
Gross Margin48.69%
Operating Margin3.45%
Pretax Margin1.09%
Net Profit Margin0.67%
EBITDA Margin4.94%
EBIT Margin1.09%
Analyst Forecast
The average price target for Twilio is CHF173.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF173.85
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast―
EPS Growth Forecast―