twilio inc. - TWLO

TWLO

Close Chg Chg %
127.10 -4.33 -3.41%

Pre-Market

122.77

-4.33 (3.41%)

Volume: 1.58M

Last Updated:

Mar 24, 2026, 3:59 PM EDT

Company Overview: twilio inc. - TWLO

TWLO Key Data

Open

$126.46

Day Range

122.20 - 127.13

52 Week Range

77.51 - 145.90

Market Cap

$19.26B

Shares Outstanding

151.51M

Public Float

145.04M

Beta

1.30

Rev. Per Employee

N/A

P/E Ratio

600.33

EPS

$0.22

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.82M

 

TWLO Performance

1 Week
 
2.40%
 
1 Month
 
5.07%
 
3 Months
 
-9.52%
 
1 Year
 
28.40%
 
5 Years
 
-60.26%
 

TWLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About twilio inc. - TWLO

Twilio, Inc. engages in the development of communications software, cloud-based platforms, and services. It operates through Twilio Communications and Twilio Segments. The Twilio Communications segment includes the platforms Messaging and Voice. The Twilio Segment involves Segment, Engage, Flex, Email, and others. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

TWLO At a Glance

Twilio, Inc.
101 Spear Street
San Francisco, California 94105
Phone 1-415-390-2337 Revenue 5.07B
Industry Packaged Software Net Income 33.83M
Sector Technology Services 2025 Sales Growth 13.665%
Fiscal Year-end 12 / 2026 Employees 5,587
View SEC Filings

TWLO Valuation

P/E Current 600.331
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 671.894
Price to Sales Ratio 4.485
Price to Book Ratio 2.772
Price to Cash Flow Ratio 22.65
Enterprise Value to EBITDA 54.353
Enterprise Value to Sales 4.211
Total Debt to Enterprise Value 0.051

TWLO Efficiency

Revenue/Employee 906,966.171
Income Per Employee 6,055.844
Receivables Turnover 7.958
Total Asset Turnover 0.516

TWLO Liquidity

Current Ratio 4.032
Quick Ratio 4.032
Cash Ratio 2.785

TWLO Profitability

Gross Margin 48.017
Operating Margin 3.457
Pretax Margin 1.087
Net Margin 0.668
Return on Assets 0.345
Return on Equity 0.429
Return on Total Capital 0.38
Return on Invested Capital 0.378

TWLO Capital Structure

Total Debt to Total Equity 13.828
Total Debt to Total Capital 12.148
Total Debt to Total Assets 11.069
Long-Term Debt to Equity 13.379
Long-Term Debt to Total Capital 11.754
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Twilio Inc. - TWLO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.83B 4.15B 4.46B 5.07B
Sales Growth
+34.64% +8.56% +7.32% +13.66%
Cost of Goods Sold (COGS) incl D&A
2.06B 2.19B 2.23B 2.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
326.29M 311.38M 225.08M 217.44M
Depreciation
119.89M 118.88M 113.08M 109.14M
Amortization of Intangibles
206.40M 192.50M 112.00M 108.30M
COGS Growth
+34.96% +6.29% +1.72% +18.18%
Gross Income
1.76B 1.96B 2.23B 2.43B
Gross Income Growth
+34.28% +11.21% +13.57% +9.15%
Gross Profit Margin
+46.13% +47.25% +50.00% +48.02%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.76B 2.35B 2.27B 2.26B
Research & Development
1.08B 940.88M 1.01B 1.02B
Other SG&A
1.68B 1.41B 1.26B 1.24B
SGA Growth
+24.53% -14.82% -3.41% -0.51%
Other Operating Expense
- - - -
-
Unusual Expense
211.84M 535.85M 21.49M 17.36M
EBIT after Unusual Expense
(1.21B) (922.69M) (61.93M) 157.80M
Non Operating Income/Expense
(38.32M) (74.03M) (26.68M) (102.71M)
Non-Operating Interest Income
64.60M 77.70M 90.20M 70.60M
Equity in Earnings of Affiliates
(35.31M) (121.90M) (108.48M) (181.85M)
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(1.24B) (996.73M) (88.61M) 55.09M
Pretax Income Growth
-29.42% +19.85% +91.11% +162.17%
Pretax Margin
-32.50% -23.99% -1.99% +1.09%
Income Tax
12.51M 18.71M 20.79M 21.26M
Income Tax - Current - Domestic
8.03M 4.10M 7.92M 1.86M
Income Tax - Current - Foreign
17.45M 31.35M 14.85M 20.69M
Income Tax - Deferred - Domestic
(5.97M) (1.54M) 345.00K 68.00K
Income Tax - Deferred - Foreign
(6.99M) (15.20M) (2.33M) (1.36M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(35.31M) (121.90M) (108.48M) (181.85M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.26B) (1.02B) (109.40M) 33.83M
Minority Interest Expense
- - - -
-
Net Income
(1.26B) (1.02B) (109.40M) 33.83M
Net Income Growth
-32.24% +19.16% +89.23% +130.93%
Net Margin Growth
-32.83% -24.45% -2.45% +0.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.26B) (1.02B) (109.40M) 33.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.26B) (1.02B) (109.40M) 33.83M
EPS (Basic)
-6.8644 -5.5389 -0.6594 0.2212
EPS (Basic) Growth
-25.87% +19.31% +88.10% +133.55%
Basic Shares Outstanding
182.99M 183.33M 165.93M 152.99M
EPS (Diluted)
-6.8644 -5.5389 -0.6594 0.2117
EPS (Diluted) Growth
-25.87% +19.31% +88.10% +132.10%
Diluted Shares Outstanding
182.99M 183.33M 165.93M 159.79M
EBITDA
(667.18M) (75.46M) 184.64M 392.61M
EBITDA Growth
-12.43% +88.69% +344.68% +112.63%
EBITDA Margin
-17.44% -1.82% +4.14% +7.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 144.28
Number of Ratings 32 Current Quarters Estimate 1.269
FY Report Date 03 / 2026 Current Year's Estimate 5.423
Last Quarter’s Earnings 1.33 Median PE on CY Estimate N/A
Year Ago Earnings 4.89 Next Fiscal Year Estimate 6.384
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 27 26
Mean Estimate 1.27 1.29 5.42 6.38
High Estimates 1.55 1.42 6.14 7.24
Low Estimate 1.23 1.19 5.04 5.71
Coefficient of Variance 5.13 4.13 3.64 5.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 18
OVERWEIGHT 4 4 4
HOLD 7 7 9
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Twilio Inc. - TWLO

Date Name Shares Transaction Value
Feb 20, 2026 Aidan Viggiano Chief Financial Officer 111,413 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.57 per share 12,318,935.41
Feb 20, 2026 Aidan Viggiano Chief Financial Officer 111,213 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $111.01 per share 12,345,755.13

Twilio Inc. in the News