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    Twilio Inc.

    NYSE: TWLO · Real-Time Price · USD
    116.60
    3.21 (2.83%)
    At close: Jun 16, 2025, 3:59 PM
    116.67
    0.06%
    After-hours: Jun 16, 2025, 04:03 PM EDT

    Twilio Statistics

    Share Statistics

    Twilio has 152.67M shares outstanding. The number of shares has increased by -10.83% in one year.

    Shares Outstanding

    n/a
    		 152.67M

    Shares Change (YoY)

    n/a
    		 -10.83%

    Shares Change (QoQ)

    n/a
    		 -0.49%

    Owned by Institutions (%)

    n/a
    		 77.5%

    Shares Floating

    n/a
    		 144.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,621

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 4.48M, so 2.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.48M

    Short % of Shares Out

    n/a
    		 2.93%

    Short % of Float

    n/a
    		 3.5%

    Short Ratio (days to cover)

    n/a
    		 1.83

    Valuation Ratios

    The PE ratio is -163.92 and the forward PE ratio is 22.02. Twilio's PEG ratio is 1.86.

    PE Ratio

    n/a
    		 -163.92

    Forward PE

    n/a
    		 22.02

    PS Ratio

    n/a
    		 4.02

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 2.25

    P/FCF Ratio

    n/a
    		 27.28

    PEG Ratio

    n/a
    		 1.86
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Twilio.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 4.2

    Quick Ratio

    n/a
    		 4.2

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 6.71

    Debt / FCF

    n/a
    		 1.69

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $810,257.36

    Profits Per Employee

    n/a
    		 $-19,884.22

    Employee Count

    n/a
    		 5,502

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 20.79M

    Effective Tax Rate

    n/a
    		 -23.46%

    Stock Price Statistics

    The stock price has increased by 109.05% in the last 52 weeks. The beta is 1.3, so Twilio's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.3

    52-Week Price Change

    n/a
    		 109.05%

    50-Day Moving Average

    n/a
    		 104

    200-Day Moving Average

    n/a
    		 99.15

    Relative Strength Index (RSI)

    n/a
    		 48.46

    Average Volume (20 Days)

    n/a
    		 2,470,147

    Income Statement

    In the last 12 months, Twilio had revenue of 4.46B and earned -109.4M in profits. Earnings per share was -0.66.

    Revenue

    n/a
    		 4.46B

    Gross Profit

    n/a
    		 2.28B

    Operating Income

    n/a
    		 -53.71M

    Net Income

    n/a
    		 -109.4M

    EBITDA

    n/a
    		 165.55M

    EBIT

    n/a
    		 -40.44M

    Earnings Per Share (EPS)

    n/a
    		 -0.66
    Full Income Statement

    Balance Sheet

    The company has 421.3M in cash and 1.11B in debt, giving a net cash position of -688.85M.

    Cash & Cash Equivalents

    n/a
    		 421.3M

    Total Debt

    n/a
    		 1.11B

    Net Cash

    n/a
    		 -688.85M

    Retained Earnings

    n/a
    		 -7.52B

    Total Assets

    n/a
    		 9.81B

    Working Capital

    n/a
    		 2.74B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 716.24M and capital expenditures 0, giving a free cash flow of 657.46M.

    Operating Cash Flow

    n/a
    		 716.24M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 657.46M

    FCF Per Share

    n/a
    		 3.96
    Full Cash Flow Statement

    Margins

    Gross margin is 51.1%, with operating and profit margins of -1.2% and -2.45%.

    Gross Margin

    n/a
    		 51.1%

    Operating Margin

    n/a
    		 -1.2%

    Pretax Margin

    n/a
    		 -1.99%

    Profit Margin

    n/a
    		 -2.45%

    EBITDA Margin

    n/a
    		 3.71%

    EBIT Margin

    n/a
    		 -1.2%

    FCF Margin

    n/a
    		 14.75%

    Dividends & Yields

    TWLO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TWLO is $130, which is 14.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $130

    Price Target Difference

    n/a
    		 14.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 23
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 5.67

    Piotroski F-Score

    n/a
    		 4

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