Twilio Inc (TWLO)
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
- Ticker
- TWLO
- Exchange
- NYSE
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market cap
- $31.19B
- 52-week range
- $105.00 - $308.40
Valuation
- Share price
- $202.02 (close of Nov 6, 2026)
- P/E (TTM)
- 24.28x
- Price to book
- 3.40x
- Price to free cash flow
- 26.59x
- Enterprise value
- $29.35B
- Book value per share
- $59.40
Price performance
| Period | Change |
|---|---|
| 1 day | +0.53% |
| 5 days | -1.47% |
| 1 month | -27.96% |
| 3 months | +4.57% |
| 6 months | +5.55% |
| Year to date | +42.03% |
| 1 year | +58.47% |
| 3 years | +279.67% |
| 5 years | -34.96% |
| 10 years | +539.91% |
| All time | +601.70% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 5.04%
- Shares short
- 6.05M
- Days to cover
- 1.09
- Change since prior report
- -4.65%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed TWLO trades
Josh Gottheimer · Robert Bresnahan
Super investors holding TWLO
Henry Ellenbogen (Durable Capital Partners LP) · Ken Griffin (Citadel) · Polen Capital Mgmt (Polen Capital Management LLC)
Profitability and growth
- Return on equity
- 0.43%
- Return on invested capital
- 1.53%
- Return on assets
- 0.35%
- Return on capital employed
- 1.78%
- Gross margin
- 48.92%
- Net margin
- 0.67%
- EBITDA margin
- 6.97%
- Revenue growth
- 13.66%
- Free cash flow growth
- 40.62%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.76%
- Current ratio
- 4.47x
- Net debt to EBITDA
- -3.13x
Latest reported year
- Period end
- Dec 31, 2025
- Fiscal year
- 2025
- Revenue
- $5.07B
- Cost of revenue
- $2.59B
- Gross profit
- $2.48B
- EBITDA
- $353.25M
- Net income
- $33.83M
- Earnings per share
- $0.22
- Research and development
- $1.02B
- Shares outstanding
- 152.99M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $5.07B | $2.48B | $33.83M | $0.22 |
| 2024-12-31 | $4.46B | $2.28B | -$109.40M | -$0.66 |
| 2023-12-31 | $4.15B | $2.04B | -$1.02B | -$5.54 |
| 2022-12-31 | $3.83B | $1.81B | -$1.26B | -$6.86 |
| 2021-12-31 | $2.84B | $1.39B | -$949.90M | -$5.45 |
| 2020-12-31 | $1.76B | $915.66M | -$490.98M | -$3.35 |
| 2019-12-31 | $1.13B | $608.92M | -$307.06M | -$2.36 |
| 2018-12-31 | $650.07M | $349.23M | -$121.95M | -$1.26 |
| 2017-12-31 | $399.02M | $216.13M | -$63.71M | -$0.70 |
| 2016-12-31 | $277.33M | $156.81M | -$41.32M | -$0.78 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 48.92% | 0.67% | 0.43% | 1.53% |
| 2024-12-31 | 51.10% | -2.45% | -1.38% | -0.59% |
| 2023-12-31 | 49.20% | -24.45% | -10.43% | -8.05% |
| 2022-12-31 | 47.40% | -32.83% | -11.90% | -10.22% |
| 2021-12-31 | 48.94% | -33.43% | -8.61% | -7.34% |
| 2020-12-31 | 51.97% | -27.87% | -5.81% | -5.29% |
| 2019-12-31 | 53.67% | -27.07% | -7.18% | -6.40% |
| 2018-12-31 | 53.72% | -18.76% | -27.83% | -11.47% |
| 2017-12-31 | 54.16% | -15.97% | -17.70% | -18.36% |
| 2016-12-31 | 56.54% | -14.90% | -12.54% | -12.54% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $2.47B | $992.29M |
| 2024-12-31 | $2.38B | $990.59M |
| 2023-12-31 | $4.01B | $988.95M |
| 2022-12-31 | $4.16B | $987.38M |
| 2021-12-31 | $5.36B | $985.91M |
| 2020-12-31 | $3.04B | $302.07M |
| 2019-12-31 | $1.85B | $458.19M |
| 2018-12-31 | $748.34M | $434.50M |
| 2017-12-31 | $290.87M | - |
| 2016-12-31 | $305.67M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $997.40M | $600.41M |
| 2024-12-31 | $709.26M | $616.61M |
| 2023-12-31 | $403.44M | $675.86M |
| 2022-12-31 | -$288.79M | $798.56M |
| 2021-12-31 | -$104.24M | $632.28M |
| 2020-12-31 | $6.85M | $360.94M |
| 2019-12-31 | -$31.32M | $264.32M |
| 2018-12-31 | $2.87M | $93.27M |
| 2017-12-31 | -$12.50M | $49.62M |
| 2016-12-31 | -$4.08M | $24.23M |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-10-29 | Sep 2026 | $0.74 |
| 2026-08-06 | Jun 2026 | $0.59 |
| 2026-04-30 | Mar 2026 | $0.56 |
| 2026-02-12 | Dec 2025 | $0.46 |
| 2025-10-30 | Sep 2025 | $0.35 |
| 2025-08-07 | Jun 2025 | $0.33 |
| 2025-05-01 | Mar 2025 | $0.24 |
| 2025-02-13 | Dec 2024 | $0.25 |
Filings and sources
- Company website
- twilio.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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