Twilio
TWLO
273.00
-7.41
-2.64%
Twilio
US · TWLO
#488 by market cap
Listed 2016
273.00
-7.41
-2.64%
Live - 5344 symbols - heartbeat 113s ago
· 2026-10-08 06:22
Pre-market
272.22
-0.29%
After-hours
273.00
0.00%
Overnight
272.14
-0.32%
- Market cap
- 41.93B
- P/E (TTM)i
- 37.71
- P/Bi
- 4.67
- EPSi
- 0.21
- Div yieldi
- 0.00%
- 52W posi
- 83%
Reader sentiment
Are you bullish or bearish on TWLO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.62, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.66% YoY
Margins
- Gross margin
- 48.92%
- Operating margin
- 3.45%
- Net margin
- 0.67%
Key ratios & quality
- Enterprise valuei
- 40.48B
- Altman Z-Scorei
- 12.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 650.07M | 1.13B | 1.76B | 2.84B | 3.83B | 4.15B | 4.46B | 5.07B |
| Gross profit | 349.23M | 608.92M | 915.66M | 1.39B | 1.81B | 2.04B | 2.28B | 2.48B |
| Selling & admin expenses | 293.10M | 587.35M | 878.01M | 1.52B | 1.68B | 1.41B | 1.26B | 1.24B |
| Research & development | 171.36M | 391.36M | 530.55M | 789.22M | 1.08B | 942.79M | 1.01B | 1.02B |
| Operating profit | -115.24M | -369.79M | -492.90M | -915.58M | -1.03B | -390.30M | -40.44M | 174.68M |
| Pretax profit | -121.16M | -362.22M | -504.43M | -960.93M | -1.24B | -996.73M | -88.61M | 55.09M |
| Tax | 791.00K | -55.15M | -13.45M | -11.03M | 12.51M | 18.71M | 20.79M | 21.26M |
| Net profit | -121.95M | -307.06M | -490.98M | -949.90M | -1.26B | -1.02B | -109.40M | 33.83M |
| Basic EPS | -1 | -2 | -3 | -5 | -7 | -6 | -1 | 0 |
| Diluted EPS | -1.26 | -2.36 | -3.35 | -5.45 | -6.86 | -5.54 | -0.66 | 0.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.23B | 1.30B | 1.37B | 1.41B | 1.50B |
| Gross profit | 581.57M | 602.74M | 632.08M | 662.35M | 684.24M | 725.87M |
| Selling & admin expenses | 304.19M | 322.26M | 328.82M | 283.02M | 314.41M | 335.23M |
| Research & development | 254.30M | 243.50M | 262.31M | 260.06M | 262.17M | 273.32M |
| Operating profit | 23.08M | 36.99M | 40.95M | 73.66M | 107.67M | 117.32M |
| Pretax profit | 26.58M | 33.59M | 32.68M | -37.77M | 102.23M | 75.53M |
| Tax | 6.57M | 11.17M | -4.56M | 8.09M | 12.09M | -991.68M |
| Net profit | 20.02M | 22.42M | 37.25M | -45.85M | 90.14M | 1.07B |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 7 |
| Diluted EPS | 0.12 | 0.14 | 0.23 | -0.30 | 0.57 | 6.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 872.95M | 2.06B | 3.37B | 5.93B | 4.98B | 4.90B | 3.45B | 3.58B |
| Cash & ST investments | 748.34M | 1.85B | 3.04B | 5.36B | 4.16B | 4.01B | 2.38B | 2.47B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.03B | 5.15B | 9.49B | 13.00B | 12.56B | 11.61B | 9.87B | 9.77B |
| Total current liabilities | 137.81M | 247.22M | 448.31M | 703.55M | 808.16M | 738.30M | 820.22M | 887.01M |
| Short-term debt | -- | 34.08M | 57.40M | 64.70M | 66.09M | 49.87M | 33.69M | 35.12M |
| Long-term debt | 434.50M | 458.19M | 302.07M | 985.91M | 987.38M | 988.95M | 990.59M | 992.29M |
| Total liabilities | 590,475,000.00 | 871,105,000.00 | 1,034,768,000.00 | 1,967,132,000.00 | 2,005,262,000.00 | 1,877,155,000.00 | 1,912,506,000.00 | 1,949,344,000.00 |
| Total equity | 438.24M | 4.28B | 8.45B | 11.03B | 10.56B | 9.73B | 7.95B | 7.82B |
| Retained earnings | -371.67M | -678.81M | -1.17B | -2.12B | -3.38B | -5.07B | -7.52B | -8.34B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.47B | 3.53B | 3.48B | 3.58B | 3.45B | 3.75B |
| Cash & ST investments | 2.45B | 2.54B | 2.46B | 2.47B | 2.35B | 2.66B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 9.81B | 9.85B | 9.71B | 9.77B | 9.58B | 10.84B |
| Total current liabilities | 725.94M | 720.06M | 742.29M | 887.01M | 740.33M | 810.69M |
| Short-term debt | 31.89M | 34.34M | 34.99M | 35.12M | 32.12M | 29.43M |
| Long-term debt | 991.01M | 991.43M | 991.86M | 992.29M | 992.72M | 993.16M |
| Total liabilities | 1,810,424,000.00 | 1,804,370,000.00 | 1,817,030,000.00 | 1,949,344,000.00 | 1,792,721,000.00 | 1,860,819,000.00 |
| Total equity | 8.00B | 8.04B | 7.90B | 7.82B | 7.78B | 8.98B |
| Retained earnings | -7.63B | -7.79B | -8.10B | -8.34B | -8.51B | -7.51B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.98M | 14.05M | 32.65M | -58.19M | -254.37M | 414.75M | 716.24M | 1.00B |
| Depreciation & amortization | 26.10M | 110.43M | 149.66M | 258.38M | 279.13M | 284.41M | 205.98M | 195.44M |
| Free cash flow | -16.67M | -53.24M | -26.48M | -148.21M | -334.55M | 363.52M | 657.46M | 945.43M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 979.12M | 1.41B | 1.77B | 0 | -668.75M | -2.33B | -868.94M |
| Ending cash balance | 505.33M | 253.74M | 933.89M | 1.48B | 656.08M | 655.93M | 431.44M | 682.53M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 191.04M | 277.08M | 263.56M | 271.56M | 153.21M | 372.39M |
| Depreciation & amortization | 49.57M | 49.84M | 48.50M | 47.54M | 34.17M | 29.52M |
| Free cash flow | 178.32M | 263.49M | 247.52M | 256.10M | 132.35M | 352.65M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -126.26M | -196.99M | -347.22M | -198.47M | -253.03M | -70.02M |
| Ending cash balance | 477.55M | 980.73M | 734.84M | 682.53M | 541.98M | 823.26M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -30.56 | -13.02 | -7.71 | -9.75 | -11.64 | -10.01 | -1.24 | 0.43 |
| ROA %i | -16.50 | -9.94 | -6.71 | -8.45 | -9.83 | -8.40 | -1.02 | 0.34 |
| ROIC %i | -14.59 | -10.54 | -7.02 | -8.89 | -10.42 | -8.94 | -1.10 | 0.38 |
| 5-year avg ROE %i | -- | -- | -21.97 | -15.91 | -14.54 | -10.43 | -8.07 | -6.44 |
| EBIT margin %i | -16.63 | -32.60 | -27.98 | -32.22 | -26.94 | -9.40 | -0.91 | 3.45 |
| FCF / sales %i | -- | -- | -- | -- | -- | 8.75 | 14.75 | 18.66 |
| Current ratioi | 6.33 | 8.34 | 7.52 | 8.43 | 6.17 | 6.64 | 4.20 | 4.03 |
| Quick ratioi | 6.14 | 8.12 | 7.34 | 8.17 | 5.82 | 6.20 | 3.62 | 3.50 |
| Debt / assetsi | 42.45 | 12.43 | 6.40 | 9.90 | 9.86 | 9.99 | 11.25 | 11.07 |
| LT debt / equityi | 99.64 | 14.16 | 6.50 | 11.08 | 11.11 | 11.40 | 13.54 | 13.38 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 57.33 | 59.93 | 64.05 | 63.51 | 49.97 | 33.10 | 16.19 | 9.82 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.39 | 0.24 | 0.83 | 0.43 | 1.32 | 13.50 |
| ROA %i | -0.32 | 0.20 | 0.68 | 0.34 | 1.07 | 11.11 |
| ROIC %i | -0.35 | 0.21 | 0.73 | 0.38 | 1.16 | 11.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.57 | 1.74 | 2.61 | 3.45 | 4.89 | 6.09 |
| FCF / sales %i | 14.37 | 15.32 | 15.99 | 18.66 | 16.97 | 17.74 |
| Current ratioi | 4.78 | 4.90 | 4.68 | 4.03 | 4.66 | 4.62 |
| Quick ratioi | 4.17 | 4.35 | 4.14 | 3.50 | 4.13 | 4.21 |
| Debt / assetsi | 11.22 | 11.20 | 11.27 | 11.07 | 11.15 | 9.83 |
| LT debt / equityi | 13.36 | 13.28 | 13.42 | 13.38 | 13.31 | 11.54 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:22:19 · For reference only, not investment advice and not tailored to your situation.