NYSE · Software - Infrastructure

Twilio Inc. (TWLO) Stock

$275.77 +1.01% NYSE: TWLO Technology

Valuation

MetricValue
Price$275.77
Market Cap$41.85B
P/E Ratio36.68
P/B Ratio4.69
P/S Ratio7.51
EPS (TTM)$0.21
52-Week High$304.75
52-Week Low$98.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.15%
ROA10.60%
ROCE3.06%
Gross Margin3.43%
Operating Margin3.45%
Net Margin20.62%
Debt/Equity0.12
Current Ratio4.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.8B$4.2B$4.5B$5.1B
Operating Profit$-916.0M$-1.0B$-390.0M$-40.0M$175.0M
Net Profit$-950.0M$-1.3B$-1.0B$-109.0M$34.0M
EPS$-5.45$-6.86$-5.54$-0.66$0.21
Op Margin-32.2%-26.9%-9.4%-0.9%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0B$12.6B$11.6B$9.9B$9.8B
Total Liabilities$2.0B$2.0B$1.9B$1.9B$1.9B
Cash$1.5B$652.0M$656.0M$421.0M$682.0M
Borrowings$1.3B$1.2B$1.2B$1.1B$1.1B

Latest News

Twilio (TWLO) Stock Falls Amid Market Uptick: What Investors Need to Know Zacks · Jul 21, 2026 Twilio faces higher bar heading into quarterly earnings, says Jefferies Proactive · Jul 21, 2026 Breakout Watch: Twilio Stock Rides AI Cloud Toward Buy Point Investor's Business Daily · Jul 20, 2026 Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls The Fly · Jul 20, 2026 Winners And Losers Of Q1: Twilio (NYSE:TWLO) Vs The Rest Of The Software Development Stocks StockStory · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-58.0M$-254.0M$415.0M$716.0M$1.0B
Investing Cash Flow$-2.6B$-697.0M$177.0M$1.3B$75.0M
Financing Cash Flow$218.0M$-1.0M$-671.0M$-2.3B$-869.0M
Net Cash Flow$548.0M$-826.0M$0$-235.0M$261.0M
Free Cash Flow$-148.0M$-335.0M$364.0M$657.0M$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA114.85
FCF Yield2.65%
Quick Ratio4.62
Interest Coverage0.00
Return 1Y192.32%
Return 3Y429.31%
Return 5Y-5.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANDBandwidth Inc. $51.95 -9.61% -789.54 $1.67B 0.00%
CXDOCrexendo, Inc. $5.92 -0.50% 42.93 $191.90M 0.00%
FIVNFive9, Inc. $35.15 +4.06% 45.73 $2.69B 0.00%
RNGRingCentral, Inc. $78.35 +2.36% 59.33 $6.76B 0.65%

About Twilio Inc.

Twilio Inc. is led by CEO Khozema Z. Shipchandler, employs 5,502 people, headquartered in San Francisco, US, publicly traded since 2016.

Twilio Inc. (TWLO) stock trades at $275.77 with a market capitalization of $41.85B. The stock is valued at a price-to-earnings (P/E) ratio of 36.68, price-to-book of 4.69, price-to-sales of 7.51. Over the past 52 weeks the stock has ranged between $98.44 and $304.75, and currently trades 9.5% below its 52-week high.

On profitability, Twilio Inc. generates a return on equity (ROE) of 14.15%, above the typical market average, return on capital employed of 3.06%, an operating margin of 3.45%, a net profit margin of 20.62%.

In its most recent fiscal year, Twilio Inc. reported annual revenue of $5.1B, net profit of $34.0M, revenue has compounded at 23.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.12 — a conservative balance sheet with little leverage risk, a current ratio of 4.03, total assets of $9.8B, $682.0M in cash and equivalents.

TWLO has an average daily trading volume of 2,715,995 shares, a beta of 1.41 (more volatile than the overall market).

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