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TWILIO INC TWLO

NYSE · stock · Services-Prepackaged Software · website · IPO 2016-06-23 · LEI

TWILIO INC statistics & valuation

Market cap$29.1B
P / E859.4×
P / S5.7×
P / B3.7×
Net margin0.7%
Return on equity0.4%
Net debt$310.0M
Net debt / EBITDA0.9×
Enterprise value USD$29.4B
EV / EBITDA83.2×
Earnings yield EBIT/EV0.5%
Return on capital1.8%
Graham number -93.8%$15.21

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($15.21); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-14.90% -16.00% -18.80% -27.10% -27.90% -33.40% -32.80% -24.40% -2.50% 0.70% 2016201720182019202020212022202320242025
Gross margin (%)
56.50% 54.20% 53.70% 53.70% 52.00% 48.90% 47.40% 49.20% 51.10% 48.90% 2016201720182019202020212022202320242025
Operating margin (%)
-14.90% -16.60% -17.70% -32.60% -28.00% -32.20% -31.50% -21.10% -1.20% 3.10% 2016201720182019202020212022202320242025
Return on equity (%)
-12.50% -17.70% -27.80% -7.20% -5.80% -8.60% -11.90% -10.40% -1.40% 0.40% 2016201720182019202020212022202320242025
Shares outstanding
87.2M 94.0M 100.1M 138.4M 164.0M 180.5M 186.0M 183.3M 165.9M 159.8M 2016201720182019202020212022202320242025
Net debt ($)
-$631.8M -$493.5M $335.6M $333.0M $569.3M $310.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-10.00% -14.20% -11.90% -6.00% -5.20% -7.30% -10.00% -8.70% -1.10% 0.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1.50% -3.10% 0.40% -2.80% 0.40% -3.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.04× 0.09× 0.09× 0.10× 0.12× 0.13× 2016201720182019202020212022202320242025
EPS ($)
-$2.36 -$3.35 -$5.45 -$6.86 -$5.54 -$0.66 $0.21 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin48.9%51.1%49.2%47.4%48.9%52.0%53.7%53.7%54.2%56.5%
Operating margin3.1%-1.2%-21.1%-31.5%-32.2%-28.0%-32.6%-17.7%-16.6%-14.9%
Net margin0.7%-2.5%-24.4%-32.8%-33.4%-27.9%-27.1%-18.8%-16.0%-14.9%
FCF margin————-3.7%0.4%-2.8%0.4%-3.1%-1.5%
Return on assets0.3%-1.1%-8.7%-10.0%-7.3%-5.2%-6.0%-11.9%-14.2%-10.0%
Return on equity0.4%-1.4%-10.4%-11.9%-8.6%-5.8%-7.2%-27.8%-17.7%-12.5%
Debt / equity0.13×0.12×0.10×0.09×0.09×0.04×————
Current ratio4.034.206.646.178.437.528.346.334.504.79

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.