Twilio Inc.
TWLO | NYSE
$207.60
+$2.57 (+1.25%)
At close: Nov 2, 2026, 4:00 PM ET
$207.70
+$0.10 (+0.05%)
After-hours:
Nov 2, 2026, 5:47 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.15 | 27.44 | 185.03 | 646.55 | 227.48 | 888.29 | -489.55 | -163.76 | -25.38 | -17.25 | -15.57 | -13.69 | -12.27 | -9.61 | -8.91 | -7.14 | -9.52 | -14.23 | -30.35 | -48.32 | -64.58 | -88.18 | -88.05 |
PEG Ratio | -0.41 | 0.03 | -0.62 | -4.85 | 3.79 | 57.74 | 1.86 | 1.86 | 0.37 | 0.45 | 0.18 | 0.71 | 0.86 | 0.19 | -0.18 | -0.28 | -0.20 | -0.32 | 1.24 | -0.77 | 16.92 | -15.62 | -9.05 |
PS Ratio | 7.74 | 5.66 | 3.62 | 4.29 | 3.13 | 4.03 | 3.28 | 4.02 | 2.39 | 2.28 | 2.70 | 3.35 | 2.59 | 2.88 | 3.14 | 2.34 | 3.48 | 4.49 | 9.53 | 16.14 | 22.20 | 30.31 | 28.67 |
PB Ratio | 4.92 | 3.51 | 2.46 | 2.78 | 1.94 | 2.37 | 1.88 | 2.25 | 1.26 | 1.11 | 1.20 | 1.43 | 1.07 | 1.17 | 1.20 | 0.85 | 1.21 | 1.41 | 2.73 | 4.16 | 5.10 | 6.39 | 5.56 |
P/FCF Ratio | 36.66 | 28.41 | 19.43 | 21.07 | 19.58 | 26.31 | 22.80 | 27.28 | 13.39 | 12.37 | 17.25 | 38.26 | 135.40 | -44.25 | -29.98 | -26.78 | -39.79 | -60.23 | -173.23 | -309.48 | -640.26 | -3.86K | -1.5K |
P/OCF Ratio | 36.95 | 28.75 | 19.16 | 20.95 | 18.24 | 24.40 | 20.94 | 25.04 | 12.50 | 11.60 | 16.09 | 33.54 | 79.53 | -61.95 | -37.11 | -35.22 | -54.24 | -92.87 | -371.41 | -788.23 | -11.2K | 1.52K | 2.63K |
OCF/S Ratio | 20.95 | 19.67 | 18.88 | 20.50 | 17.16 | 16.51 | 15.65 | 16.07 | 19.14 | 19.64 | 16.75 | 9.98 | 3.26 | -4.65 | -8.46 | -6.65 | -6.42 | -4.84 | -2.57 | -2.05 | -0.20 | 1.99 | 1.09 |
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 | 0.53 | 0.51 | 0.55 | 0.52 | 0.50 | 0.48 | 0.47 | 0.45 | 0.43 | 0.40 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.29 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 |
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 | -53.30 | -30.44 | n/a | -19.39 | -24.10 | -24.57 |
Return on Equity | 15.08% | 14.15% | 1.32% | 0.43% | 0.84% | 0.25% | -0.41% | -1.28% | -5.12% | -6.28% | -7.45% | -10.15% | -8.62% | -11.79% | -13.03% | -11.73% | -12.17% | -9.66% | -8.83% | -8.83% | -8.28% | -8.31% | -8.38% |
Return on Assets | 11.46% | 10.60% | 1.09% | 0.35% | 0.69% | 0.21% | -0.35% | -1.11% | -4.61% | -5.66% | -6.45% | -8.75% | -7.42% | -10.25% | -11.19% | -10% | -10.45% | -8.24% | -7.49% | -7.31% | -6.46% | -5.83% | -4.92% |
Return on Invested Capital | 4.05% | 3.06% | 2.33% | 1.20% | 1.08% | 0.38% | 0.11% | -0.47% | -3.62% | -4.29% | -4.88% | -6.36% | -5.19% | -7.64% | -8.56% | -8.07% | -8.52% | -6.83% | -6.07% | -5.87% | -5.22% | -4.61% | -4.02% |
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 | 48.58% | 48.54% | 48.69% | 48.92% | 49.35% | 49.96% | 50.52% | 51.10% | 50.92% | 50.66% | 50% | 49.20% | 48.60% | 47.87% | 47.48% | 47.40% | 47.44% | 47.96% | 48.52% | 48.94% | 50.11% | 50.67% | 51.36% |
Net Profit Margin | 21.82% | 20.62% | 1.96% | 0.67% | 1.37% | 0.43% | -0.74% | -2.45% | -10.66% | -14.02% | -17.37% | -24.45% | -21.44% | -30.11% | -34.79% | -32.83% | -36.17% | -31.16% | -30.86% | -33.43% | -32.89% | -32.40% | -30.34% |
Pretax Profit Margin | 4.79% | 3.10% | 2.47% | 1.09% | 1.62% | 0.91% | -0.37% | -1.99% | -10.02% | -13.47% | -16.93% | -23.99% | -20.90% | -29.52% | -34.13% | -32.50% | -36.03% | -31.55% | -31.33% | -33.81% | -33.99% | -32.96% | -31.02% |
Operating Profit Margin | 7.11% | 5.51% | 4.89% | 3.45% | 2.34% | 1.46% | 0.28% | -0.91% | -9.89% | -12.58% | -15.64% | -9.40% | -17.88% | -26.69% | -31.63% | -26.94% | -34.86% | -30.74% | -29.93% | -32.22% | -32.08% | -30.92% | -30.07% |
FCF Margin | 21.12% | 19.91% | 18.62% | 20.39% | 15.99% | 15.32% | 14.37% | 14.75% | 17.86% | 18.42% | 15.62% | 8.75% | 1.92% | -6.51% | -10.47% | -8.74% | -8.76% | -7.46% | -5.50% | -5.22% | -3.47% | -0.78% | -1.91% |
EBITDA Margin | 7.21% | 6% | 5.86% | 5.38% | 5.66% | 5.22% | 4.13% | 2.63% | 2.59% | 0.74% | -0.89% | -17.15% | -6.45% | -11.14% | -16.33% | -25.21% | -22.82% | -22.46% | -21.81% | -24.72% | -22.51% | -21.90% | -20.55% |
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