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Twilio Inc (MX:TWLO)
:TWLO
Mexico Market
TWLO
Twilio
RESEARCH TOOLSreports

Twilio (TWLO) Ratios

4 Followers

Twilio Ratios

MX:TWLO's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:TWLO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.62 4.03 4.20 6.64 6.17
Quick Ratio
 4.62 4.03 4.20 6.64 6.17
Cash Ratio
 1.02 0.77 0.51 0.89 0.81
Solvency Ratio
 0.72 0.12 0.05 -0.38 -0.46
Operating Cash Flow Ratio
 1.35 1.17 0.87 0.56 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.89B$ 1.63B$ 1.53B$ 3.03B$ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.11 0.10 0.10
Debt-to-Equity Ratio
 0.12 0.14 0.14 0.12 0.12
Debt-to-Capital Ratio
 0.11 0.12 0.12 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.11 0.09 0.09
Financial Leverage Ratio
 1.21 1.25 1.24 1.19 1.19
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.05 0.06 0.07 0.11
Interest Debt Per Share
 6.97 7.07 6.69 6.33 6.77
Net Debt to EBITDA
 0.66 1.59 5.87 -0.73 -0.64
Profitability Margins
Gross Profit Margin
48.54%48.92%51.10%47.25%46.13%
EBIT Margin
3.10%1.09%-1.99%-23.99%-32.50%
EBITDA Margin
6.58%4.94%2.63%-16.50%-23.97%
Operating Profit Margin
5.51%3.45%-0.91%-9.31%-25.96%
Pretax Profit Margin
3.10%1.09%-1.99%-23.99%-32.50%
Net Profit Margin
20.62%0.67%-2.45%-24.45%-32.83%
Continuous Operations Profit Margin
20.62%0.67%-2.45%-24.45%-32.83%
Net Income Per EBT
665.26%61.41%123.46%101.88%101.01%
EBT Per EBIT
56.28%31.54%219.15%257.65%125.18%
Return on Assets (ROA)
10.60%0.35%-1.11%-8.75%-10.00%
Return on Equity (ROE)
14.15%0.43%-1.38%-10.43%-11.90%
Return on Capital Employed (ROCE)
3.06%1.97%-0.45%-3.56%-8.45%
Return on Invested Capital (ROIC)
3.05%1.20%-0.45%-3.54%-8.40%
Return on Tangible Assets
21.58%0.78%-2.50%-16.88%-19.54%
Earnings Yield
3.23%0.16%-0.61%-7.30%-14.02%
Efficiency Ratios
Receivables Turnover
 7.33 7.96 7.57 7.38 6.99
Payables Turnover
 40.65 30.42 21.76 18.32 16.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.86 23.46 18.24 14.65 9.93
Asset Turnover
 0.51 0.52 0.45 0.36 0.30
Working Capital Turnover Ratio
 1.98 1.91 1.31 1.00 0.81
Cash Conversion Cycle
 40.81 33.87 31.41 29.52 30.16
Days of Sales Outstanding
 49.79 45.87 48.19 49.45 52.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.98 12.00 16.77 19.93 22.06
Operating Cycle
 49.79 45.87 48.19 49.45 52.23
Cash Flow Ratios
Operating Cash Flow Per Share
 7.18 6.79 4.32 2.26 -1.39
Free Cash Flow Per Share
 7.26 6.75 3.96 1.98 -1.83
CapEx Per Share
 0.09 0.04 0.35 0.28 0.44
Free Cash Flow to Operating Cash Flow
 1.01 0.99 0.92 0.88 1.32
Dividend Paid and CapEx Coverage Ratio
 82.72 177.64 12.18 8.10 -3.17
Capital Expenditure Coverage Ratio
 82.72 177.64 12.18 8.10 -3.17
Operating Cash Flow Coverage Ratio
 1.03 0.96 0.65 0.36 -0.21
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.16 0.10 -0.07
Free Cash Flow Yield
3.14%4.75%3.67%2.61%-3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.98 646.55 -163.76 -13.70 -7.13
Price-to-Sales (P/S) Ratio
 6.35 4.29 4.02 3.35 2.34
Price-to-Book (P/B) Ratio
 3.96 2.78 2.25 1.43 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 31.87 21.07 27.28 38.26 -26.78
Price-to-Operating Cash Flow Ratio
 32.47 20.95 25.04 33.54 -35.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -4.85 1.86 0.71 -0.28
Price-to-Fair Value
 3.96 2.78 2.25 1.43 0.85
Enterprise Value Multiple
 97.12 88.45 158.66 -21.03 -10.41
Enterprise Value
 35.60B 22.16B 18.62B 14.41B 9.55B
EV to EBITDA
 97.12 88.45 158.66 -21.03 -10.41
EV to Sales
 6.39 4.37 4.18 3.47 2.50
EV to Free Cash Flow
 32.09 21.45 28.32 39.65 -28.54
EV to Operating Cash Flow
 32.48 21.33 26.00 34.75 -37.53
Tangible Book Value Per Share
 22.66 15.61 14.89 22.58 24.18
Shareholders’ Equity Per Share
 58.76 51.13 47.93 53.09 57.70
Tax and Other Ratios
Effective Tax Rate
 -5.65 0.39 -0.23 -0.02 -0.01
Revenue Per Share
 36.47 33.12 26.87 22.66 20.91
Net Income Per Share
 7.52 0.22 -0.66 -5.54 -6.86
Tax Burden
 6.65 0.61 1.23 1.02 1.01
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.19 0.20 0.23 0.23 0.28
SG&A to Revenue
 0.23 0.24 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.11 0.12 0.14 0.16 0.21
Income Quality
 0.95 30.70 -6.55 -0.41 0.20
Currency in USD