Twilio (TWH) Stock Statistics & Valuation Metrics
Total Valuation
Twilio has a market cap or net worth of EUR 28.58B. The enterprise value is EUR 45.47B.
- Market Cap
- EUR 28.58B
- Enterprise Value
- EUR 45.47B
Share Statistics
Twilio has 154,734,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,734,040
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 55.07%
Financial Efficiency
Twilio’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.20%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.20%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 906.97K
- Profits Per Employee
- 6,055.844
- Employee Count
- 5,587
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Twilio is 25.69. Twilio’s PEG ratio is 0.01.
- PE Ratio
- 25.69
- PS Ratio
- 5.63
- PB Ratio
- 3.60
- Price to FCF
- 26.65
- Price to Operating Cash Flow
- 27.01
- PEG Ratio
- 0.01
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.
- Revenue
- 5.07B
- Gross Profit
- 2.48B
- Operating Income
- 174.68M
- Pretax Income
- 55.09M
- Net Income
- 33.83M
- EBITDA
- 272.54M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures 9.77M, giving a free cash flow of 1.23B billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 1.23B
- Free Cash Flow per Share
- 7.98
Dividends & Yields
Twilio pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.75%
- Earnings Yield
- 3.86%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 65.96%
- 50-Day Moving Average
- 224.75
- 200-Day Moving Average
- 164.38
- Relative Strength Index (RSI)
- 33.24
- Average Volume (3m)
- 82
Important Dates
Twilio upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Twilio as a current ratio of 4.03, with Debt / Equity ratio of 13.83%
- Current Ratio
- 4.03
- Quick Ratio
- 4.03
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Twilio has paid 21.26M in taxes.
- Income Tax
- 21.26M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Twilio EV to EBITDA ratio is 78.14, with an EV/FCF ratio of 26.66.
- EV to Sales
- 5.63
- EV to EBITDA
- 78.14
- EV to Free Cash Flow
- 26.66
- EV to Operating Cash Flow
- 26.87
Balance Sheet
Twilio has EUR 2.89B in cash and marketable securities with EUR 1.06B in debt, giving a net cash position of EUR 1.83B billion.
- Cash & Marketable Securities
- EUR 2.89B
- Total Debt
- EUR 1.06B
- Net Cash
- EUR 1.83B
- Net Cash Per Share
- EUR 11.86
- Tangible Book Value Per Share
- EUR 24.44
Margins
Gross margin is 48.58%, with operating margin of 7.11%, and net profit margin of 21.82%.
- Gross Margin
- 48.58%
- Operating Margin
- 7.11%
- Pretax Margin
- 4.79%
- Net Profit Margin
- 21.82%
- EBITDA Margin
- 7.21%
- EBIT Margin
- 4.79%
Analyst Forecast
The average price target for Twilio is EUR 239.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 239.07
- Price Target Upside
- 24.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 13.32%
- EPS Growth Forecast
- 1759.22%
Scores
- Smart Score
- 6
- AI Score
- ―
