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.
- Symbol
- TWLO
- Exchange
- NYSE
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market cap
- $43.47B
- 52 week range
- 98.44 - 296.32
Valuation
- Share price
- $289.97 (close of 2026-09-23)
- P/E (TTM)
- 37.84x
- Price to book
- 4.84x
- Price to free cash flow
- 40.98x
- Enterprise value
- $43.71B
- Book value per share
- $58.76
Price performance
| Period | Change |
|---|
| 1 day | +8.99% |
| 5 days | +19.74% |
| 1 month | +28.70% |
| 3 months | +57.56% |
| 6 months | +128.16% |
| Year to date | +103.86% |
| 1 year | +180.35% |
| 3 years | +389.07% |
| 5 years | -16.91% |
| 10 years | +352.58% |
| All time | +907.19% |
Profitability and growth
- Return on equity
- 0.43%
- Return on invested capital
- 1.66%
- 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%
- Net income growth
- 130.93%
- Free cash flow growth
- 40.07%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.44%
- Current ratio
- 4.62x
- Net debt to EBITDA
- 0.49x
Latest reported year
- Period end
- 2025-12-31
- 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% | 1.66% |
| 2024-12-31 | 51.10% | -2.45% | -1.38% | -0.62% |
| 2023-12-31 | 49.20% | -24.45% | -10.43% | -8.56% |
| 2022-12-31 | 47.40% | -32.83% | -11.90% | -10.81% |
| 2021-12-31 | 48.94% | -33.43% | -8.61% | -8.35% |
| 2020-12-31 | 51.97% | -27.87% | -5.81% | -5.90% |
| 2019-12-31 | 53.67% | -27.07% | -7.18% | -7.48% |
| 2018-12-31 | 53.72% | -18.76% | -27.83% | -138.80% |
| 2017-12-31 | 54.16% | -15.97% | -17.70% | -27.02% |
| 2016-12-31 | 56.54% | -14.90% | -12.54% | -173.72% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $682.34M | $992.29M |
| 2024-12-31 | $421.30M | $990.59M |
| 2023-12-31 | $655.93M | $988.95M |
| 2022-12-31 | $651.75M | $987.38M |
| 2021-12-31 | $1.48B | $985.91M |
| 2020-12-31 | $933.88M | $302.07M |
| 2019-12-31 | $253.74M | - |
| 2018-12-31 | $487.21M | - |
| 2017-12-31 | $115.29M | - |
| 2016-12-31 | $305.67M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $1.00B | $600.41M |
| 2024-12-31 | $716.24M | $616.61M |
| 2023-12-31 | $414.75M | $675.86M |
| 2022-12-31 | $-254.37M | $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
Next earnings report
- Next confirmed report
- 2026-10-29
- Consensus EPS estimate
- $0.73
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.59 |
| 2026-04-30 | - | - |
| 2026-02-12 | - | - |
| 2025-10-30 | - | - |
| 2025-08-07 | - | - |
| 2025-05-01 | - | - |
| 2025-02-13 | - | - |
| 2024-10-30 | - | - |
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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