NYSE · Software - Infrastructure

Twilio Inc. (TWLO) Stock

$194.13 +1.39% NYSE: TWLO Technology

Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S.

Valuation

MetricValue
Price$194.13
Market Cap$29.46B
P/E Ratio716.43
P/B Ratio2.92
P/S Ratio5.52
EPS (TTM)$0.21
52-Week High$224.16
52-Week Low$91.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.43%
ROA0.35%
ROCE2.24%
Gross Margin3.43%
Operating Margin3.45%
Net Margin1.96%
Debt/Equity0.14
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 Ratio547.20
EV / EBITDA83.94
FCF Yield3.38%
Quick Ratio4.66
Interest Coverage
Return 1Y44.97%
Return 3Y193.87%
Return 5Y-49.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCEBCE Inc. $21.24 -0.28% 4.98 $19.81B 5.19%
NBISNebius Group N.V. $148.22 -12.65% 101.25 $35.57B 0.00%
PINSPinterest, Inc. $23.49 +6.12% 46.23 $15.61B 0.00%
RCIRogers Communications Inc. $33.85 -0.67% 2.79 $18.29B 4.09%
SNAPSnap Inc. $4.47 +2.76% 6.40 $7.56B 0.00%

About Twilio Inc.

Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, messaging, video, and email functionalities into their applications. Established in 2008, Twilio's corporate headquarters are located in San Francisco, California.

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 $194.13 with a market capitalization of $29.46B. The stock is valued at a price-to-earnings (P/E) ratio of 716.43, price-to-book of 2.92, price-to-sales of 5.52. Over the past 52 weeks the stock has ranged between $91.84 and $224.16, and currently trades 13.4% below its 52-week high.

On profitability, Twilio Inc. generates a return on equity (ROE) of 0.43%, return on capital employed of 2.24%, an operating margin of 3.45%, a net profit margin of 1.96%.

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 0.14 — 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 2,594,209 shares, a beta of 1.38 (more volatile than the overall market).

Official website: www.twilio.com

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