Twilio Inc.
TWLO | NYSE
$207.60
+$2.57 (+1.25%)
At close: Nov 2, 2026, 4:00 PM ET
$203.00
-$2.03 (-0.99%)
Pre-market:
Nov 2, 2026, 9:24 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.15 | 27.44 | 185.03 | 646.55 | 227.48 | 888.29 | -489.55 | -168.88 | -25.38 | -17.25 | -15.57 | -13.69 | -12.27 | -9.61 | -8.91 | -7.13 | -9.52 | -14.23 | -30.35 | -48.41 | -64.58 | -88.18 | -88.05 |
PEG Ratio | -0.41 | 0.03 | -0.62 | -2.87 | 3.79 | 57.74 | 1.86 | -5.46 | 0.37 | 0.45 | 0.18 | -0.09 | 0.86 | 0.19 | -0.18 | 0.13 | -0.20 | -0.32 | 1.24 | -1.65 | 16.92 | -15.62 | -9.05 |
PS Ratio | 7.74 | 5.66 | 3.62 | 4.28 | 3.13 | 4.03 | 3.28 | 4.02 | 2.39 | 2.28 | 2.70 | 3.32 | 2.59 | 2.88 | 3.14 | 2.37 | 3.48 | 4.49 | 9.53 | 16.58 | 22.20 | 30.31 | 28.67 |
PB Ratio | 4.92 | 3.51 | 2.46 | 2.77 | 1.94 | 2.37 | 1.88 | 2.25 | 1.26 | 1.11 | 1.20 | 1.42 | 1.07 | 1.17 | 1.20 | 0.86 | 1.21 | 1.41 | 2.73 | 4.27 | 5.10 | 6.39 | 5.56 |
P/FCF Ratio | 36.66 | 28.41 | 19.43 | 20.98 | 19.58 | 26.31 | 22.80 | 27.28 | 13.39 | 12.37 | 17.25 | 37.94 | 135.40 | -44.25 | -29.98 | -27.09 | -39.79 | -60.23 | -173.23 | -317.93 | -640.26 | -3.86K | -1.5K |
P/OCF Ratio | 36.95 | 28.75 | 19.16 | 20.86 | 18.24 | 24.40 | 20.94 | 25.04 | 12.50 | 11.60 | 16.09 | 33.25 | 79.53 | -61.95 | -37.11 | -35.63 | -54.24 | -92.87 | -371.41 | -809.74 | -11.2K | 1.52K | 2.63K |
OCF/S Ratio | 24.95 | 24.84 | 10.89 | 22.49 | 20.27 | 22.56 | 16.29 | 9.08 | 18.02 | 19.71 | 18.16 | 20.68 | 19.97 | 8.06 | -9.72 | -5.71 | -11.78 | -6.63 | -2.01 | -4.54 | -6.24 | 3.25 | 0.76 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 |
Quick Ratio | 4.47 | 4.62 | 4.66 | 4.03 | 4.68 | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 | 6.17 | 5.74 | 6.42 | 8.10 | 8.43 | 9.57 | 10.93 | 12.19 |
Current Ratio | 4.47 | 4.62 | 4.66 | 4.03 | 4.68 | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 | 6.17 | 5.74 | 6.42 | 8.10 | 8.43 | 9.57 | 10.93 | 12.19 |
Asset Turnover | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.84 | -18.17 | -33.68 |
Return on Equity | 1.76% | 11.89% | 1.16% | -0.59% | 0.47% | 0.28% | 0.25% | -0.16% | -0.12% | -0.37% | -0.59% | -3.75% | -1.42% | -1.67% | -3.32% | -2.17% | -4.58% | -2.98% | -2.03% | -2.64% | -2.02% | -2.13% | -2.02% |
Return on Assets | 1.45% | 9.85% | 0.94% | -0.47% | 0.38% | 0.23% | 0.20% | -0.13% | -0.10% | -0.30% | -0.49% | -3.15% | -1.20% | -1.40% | -2.78% | -1.83% | -3.82% | -2.51% | -1.72% | -2.24% | -1.73% | -1.82% | -1.69% |
Return on Invested Capital | 1.45% | 0.84% | 1.07% | 0.83% | 0.45% | 0.27% | 0.19% | 0.14% | -0.05% | -0.19% | -0.41% | -3.31% | -0.97% | -1.27% | -2.28% | -1.85% | -3.87% | -2.57% | -1.76% | -2.29% | -1.75% | -1.68% | -1.67% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.77% | 48.42% | 48.63% | 48.49% | 48.61% | 49.07% | 49.60% | 50.19% | 51.04% | 51.35% | 51.96% | 49.37% | 49.95% | 48.74% | 48.75% | 46.96% | 47.01% | 47.20% | 48.56% | 47.05% | 49.26% | 49.52% | 50.56% |
Net Profit Margin | 10.33% | 71.19% | 6.41% | -3.36% | 2.86% | 1.83% | 1.71% | -1.04% | -0.86% | -2.94% | -5.29% | -33.96% | -13.71% | -16.01% | -33.99% | -22.39% | -49.07% | -34.22% | -25.32% | -34.58% | -30.28% | -34.06% | -35.01% |
Pretax Profit Margin | 8.92% | 5.04% | 7.27% | -2.76% | 2.51% | 2.73% | 2.27% | -1.13% | -0.32% | -2.42% | -4.31% | -33.43% | -13.54% | -15.94% | -32.95% | -21.49% | -48.70% | -33.94% | -25.64% | -34.38% | -32.28% | -33.87% | -34.86% |
Operating Profit Margin | 9.53% | 5.64% | 7.65% | 5.39% | 3.15% | 3.01% | 1.97% | 1.14% | -0.43% | -1.76% | -4.15% | -33.62% | -10.54% | -13.67% | -26.24% | -21.33% | -46.49% | -33.07% | -24.88% | -33.66% | -31.39% | -30.24% | -33.45% |
FCF Margin | 23.70% | 25.75% | 9.41% | 25.16% | 19.03% | 21.45% | 15.21% | 7.82% | 16.68% | 18.25% | 16.93% | 19.60% | 18.89% | 6.93% | -11.37% | -7.23% | -14.97% | -8.32% | -3.98% | -6.97% | -11.04% | 0.47% | -1.85% |
EBITDA Margin | 10.70% | 7.15% | 9.70% | 0.72% | 6.24% | 6.79% | 6.49% | 3.03% | 4.52% | 2.39% | 1.89% | 1.43% | -2.88% | -4.10% | -4.86% | -13.97% | -22.04% | -25.17% | -17.86% | -26.23% | -20.14% | -23.26% | -22.88% |
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