Twilio Inc.
TWLO | NYSE
$210.49
+$5.46 (+2.66%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 646.55 | -163.76 | -13.69 | -7.14 | -48.32 | -101.04 |
PEG Ratio | -4.85 | 1.86 | 0.71 | -0.28 | -0.77 | -2.41 |
PS Ratio | 4.29 | 4.02 | 3.35 | 2.34 | 16.14 | 28.19 |
PB Ratio | 2.78 | 2.25 | 1.43 | 0.85 | 4.16 | 5.88 |
P/FCF Ratio | 21.07 | 27.28 | 38.26 | -26.78 | -309.48 | -1.88K |
P/OCF Ratio | 20.95 | 25.04 | 33.54 | -35.22 | -788.23 | 1.52K |
OCF/S Ratio | 20.50 | 16.07 | 9.98 | -6.65 | -2.05 | 1.85 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.07 |
Quick Ratio | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 | 7.52 |
Current Ratio | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 | 7.52 |
Asset Turnover | 0.52 | 0.45 | 0.36 | 0.30 | 0.22 | 0.19 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | -19.73 |
Return on Equity | 0.43% | -1.38% | -10.43% | -11.90% | -8.61% | -5.81% |
Return on Assets | 0.35% | -1.11% | -8.75% | -10% | -7.31% | -5.17% |
Return on Invested Capital | 1.20% | -0.45% | -3.57% | -8.72% | -7.32% | -5.27% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.92% | 51.10% | 49.20% | 47.40% | 48.94% | 51.97% |
Net Profit Margin | 0.67% | -2.45% | -24.45% | -32.83% | -33.43% | -27.87% |
Pretax Profit Margin | 1.09% | -1.99% | -23.99% | -32.50% | -33.81% | -28.63% |
Operating Profit Margin | 3.45% | -0.91% | -9.40% | -26.94% | -32.22% | -27.98% |
FCF Margin | 20.39% | 14.75% | 8.75% | -8.74% | -5.22% | -1.50% |
EBITDA Margin | 5.38% | 2.63% | -17.15% | -25.21% | -24.72% | -19.48% |
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