Twilio Inc. Financials

Market Capitalization $17.79 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-182.23
Forward PE	27.61
Price to Sales TTM	$3.88
Price to Book MRQ	$2.23
Enterprise to Revenue	3.85
Enterprise to EBITDA	77.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-0.74%
Operating Margin	1.97%
Return on Assets TTM	0.16%
Return on Equity TTM	-0.39%

Income Statement

Revenue TTM	$4,583,449,088
Revenue per Share TTM	$28.83
Quarterly Revenue Growth	12.00%
Gross Profit TTM	$2,317,007,872
EBITDA	$229,983,000
Net Income to Common TTM	$-34,037,000
Diluted EPS TTM	$-0.23
Quarterly Earnings Growth YoY	11.98%

Balance Sheet

Total Cash MRQ	$2,448,077,056
Total Cash per Share MRQ	$16.04
Total Debt MRQ	$
Total Debt to Equity MRQ	13.75
Current Ratio MRQ	4.78
Book Value per Share MRQ	$52.23

Cash Flow

Operating Cash Flow TTM	$717,160,000
Levered Free Cash Flow TTM	$698,685,376

TWLO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	152,610,697
Float Shares	146,098,536
Avg 10 Volume	2,080,673
Avg 30 Volume	None
Shares Short	4,613,775
Short Ratio	1.96
Short % of Shares	3.43%
% Held by Insiders	4.31%
% Held by Institutions	83.20%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$55.38
Fifty Two Week High	$151.95
Fifty Two Week Change	52.31%
Day 50 MA	$111.26
Day 200 MA	$102.38

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date