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Twilio Inc.

Data quality: 100%
TWLO
NYSE Communication Services Internet Content & Information
$125.43
▲ $2.64 (2.15%)
Mkt Cap: 19.02B
Day Range
$122.83 $128.29
52-Week Range
$77.51 $145.90
Volume
1,336,341
50D / 200D Avg
$121.56 / $119.56
Prev Close
$122.79

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 562.1 5.8
P/B 2.4 1.3
ROE % 0.4 9.4
Net Margin % 0.7 6.4
Rev Growth 5Y % 15.6 5.1
D/E 0.2 0.7

Analyst Price Target

Hold
$141.75 +13.0%
Low: $100.00 High: $170.00
Forward P/E
23.13
Forward EPS
$5.42
EPS Growth (est.)
+0.0%
Est. Revenue
5.69B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $7.51
$7.24 – $7.78
 7.55B 1
FY2029 $6.88
$6.64 – $7.13
 7.10B 1
FY2028 $7.23
$5.13 – $10.55
 6.65B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $1.23 $1.33 +8.1%
2025-10-30 $1.07 $1.25 +16.8%
2025-08-07 $1.05 $1.19 +13.3%
2025-05-01 $0.96 $1.14 +19.0%
2025-02-13 $0.99 $1.00 +1.0%
2024-10-30 $0.86 $1.02 +18.9%
2024-08-01 $0.73 $0.87 +18.9%
2024-05-07 $0.59 $0.80 +35.1%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 15.56% annually over 5 years — strong growth
ROE of 0.43% is below average
Debt/Equity of 0.15 — conservative balance sheet
Generating 1.03B in free cash flow
P/E of 562.06 — premium valuation
Cash machine — converts 3053.11% of earnings into free cash flow

Growth

Revenue Growth (5Y)
15.56%
Revenue (1Y)13.66%
Earnings (1Y)N/A
FCF Growth (3Y)68.57%

Quality

Return on Equity
0.43%
ROIC1.46%
Net Margin0.67%
Op. Margin3.45%

Safety

Debt / Equity
0.15
Current Ratio4.03
Interest Coverage0.00

Valuation

P/E Ratio
562.06
Forward P/E23.13
P/B Ratio2.43
EV/EBITDA111.46
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.66% Revenue Growth (3Y) 10.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.07B Net Income (TTM) 33.83M
ROE 0.43% ROA 0.35%
Gross Margin 48.02% Operating Margin 3.45%
Net Margin 0.67% Free Cash Flow (TTM) 1.03B
ROIC 1.46% FCF Growth (3Y) 68.57%
Safety
Debt / Equity 0.15 Current Ratio 4.03
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 562.06 Forward P/E 23.13
P/B Ratio 2.43 P/S Ratio 3.75
PEG Ratio -4.82 Forward PEG N/A
EV/EBITDA 111.46 Fwd EV/EBITDA 9.60
Forward P/S 3.34 Fwd Earnings Yield 4.32%
FCF Yield 5.43%
Market Cap 19.02B Enterprise Value 19.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.07B 4.46B 4.15B 3.83B 2.84B
Net Income 33.83M -109.40M -1.02B -1.26B -949.90M
EPS (Diluted) 0.21 -0.66 -5.54 -6.86 -5.45
Gross Profit 2.43B 2.23B 1.96B 1.76B 1.31B
Operating Income 174.68M -40.44M -386.85M -993.47M -900.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.77B 9.87B 11.61B 12.56B 13.00B
Total Liabilities 1.95B 1.91B 1.88B 2.01B 1.97B
Shareholders' Equity 7.82B 7.95B 9.73B 10.56B 11.03B
Total Debt 1.14B 1.11B 1.16B 1.24B 1.29B
Cash & Equivalents 682.34M 421.30M 655.93M 651.75M 1.48B
Current Assets 3.58B 3.45B 4.90B 4.98B 5.93B
Current Liabilities 887.01M 820.22M 738.30M 808.16M 703.55M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#698 of 1049
37

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026