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Twilio

(NYSE) TWLO

Current Price$122.86
Market Cap$19.26B
Since IPO (2016)+341%
5 Year-61%
1 Year+23%
1 Month+12%

Twilio Financials at a Glance

Market Cap

$19.26B

Revenue (TTM)

$5.07B

Net Income (TTM)

$33.83M

EPS (TTM)

$0.20

P/E Ratio

644.80

Dividend

$0.00

Beta (Volatility)

1.66 (High)

Price

$122.86

Volume

51,057

Open

$125.91

Previous Close

$122.86

Daily Range

$122.21 - $127.58

52-Week Range

$77.51 - $145.90

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About Twilio

Industry

IT Services

Employees

5,587

CEO

Khozema Z. Shipchandler

Headquarters

San Francisco, CA 94105, US

TWLO Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

3%

Net Income Margin

1%

Return on Equity

43%

Return on Capital

2%

Return on Assets

0%

Earnings Yield

0.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.26B

Shares Outstanding

151.51M

Volume

51.06K

Short Interest

0.00%

Avg. Volume

2.38M

Financials (TTM)

Gross Profit

$2.43B

Operating Income

$174.68M

EBITDA

$272.54M

Operating Cash Flow

$1.04B

Capital Expenditure

$5.85M

Free Cash Flow

$1.03B

Cash & ST Invst.

$2.47B

Total Debt

$1.14B

Twilio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.37B

+14.3%

Gross Profit

$678.10M

+15.3%

Gross Margin

49.64%

N/A

Market Cap

$19.26B

N/A

Market Cap/Employee

$3.50M

N/A

Employees

5,502

N/A

Net Income

$45.85M

-267.7%

EBITDA

$36.95M

-41.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.33B

+4.7%

Accounts Receivable

$636.74M

+8.2%

Inventory

$0.00

N/A

Long Term Debt

$1.10B

+2.2%

Short Term Debt

$35.12M

+4.3%

Return on Assets

0.35%

N/A

Return on Invested Capital

1.83%

N/A

Free Cash Flow

$343.67M

+267.7%

Operating Cash Flow

$307.15M

+183.2%

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Questions About TWLO

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