TWLOTwilio Inc.
217.10USD-2.15%Mkt Cap: 34.07B $P/E: 30.65

Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solution…

Key Statistics

Company
Market Cap34.07B $
Enterprise Value32.18B $
Revenue (TTM)5.57B $
Gross Profit2.48B $
Net Income (TTM)33.83M $
Revenue/Share36.51 USD
Last Price217.10 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.5K
CountryUS
SectorCommunication Services
IndustrySoftware - Infrastructure
ISINUS90138F1021
Valuation
P/E (Trailing)30.65
P/E (Forward)32.38
PEG0.38
EV/EBITDA64.38
EV/Revenue5.77
P/S6.06
P/B4.30
EPS (TTM)7.17
EPS (Forward)6.79
52W Range
98.4474% of range258.35
52W High258.35 USD
52W Low98.44 USD
Profitability
Gross Margin48.92%
Oper. Margin7.83%
EBITDA Margin8.97%
Profit Margin0.67%
ROE0.43%
ROA0.35%
Growth
Revenue Growth22.00%
Earnings Growth4671.50%
Cash Flow & Leverage
Operating CF1.00B $
CapEx (TTM)57.82M $
FCF Margin17.13%
FCF Yield2.80%
Net Debt-1.59B $
Net Debt/EBITDA-3.18
Balance Sheet
Debt/Equity0.14
Current Ratio4.62
Quick Ratio4.21
Book Value/Sh51.17 USD
Cash/Share17.30 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)250.08 USD
Upside (mean)+15.2%
Target Range135.50 USD330.00 USD
$135.50+15.2% to mean$330.00
# Analysts31
Ownership
Shares Out.153.58M
Float152.94M
Insiders0.13%
Institutions93.28%
Short Interest
Short Ratio2.6d
Short % Float3.62%
Short % Out.2.81%
Shares Short4.31M
Short (prev mo.)4.40M
Technical
SMA 50207.35 (+4.7%)
SMA 200157.58 (+37.8%)
Beta1.38
S&P 52W Chg18.16%
Avg Vol (30d)1.97M
Avg Vol (10d)3.19M
Technical Indicators
RSI (14)52.9
MACD9.7946
MACD Signal7.8407
MACD Hist.+1.9539
BB Upper263.97 USD
BB Middle211.72 USD
BB Lower159.46 USD
BB Width49.36%
ATR (14)13.29 USD
Vol Ratio (20d)0.83x