Twilio Inc. TWLO
275.80
(23.86)
(7.96%)
as of 25 Sep
- Market cap
- $45.3B
- P/E
- 36.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
227.48 | 646.55 | 185.03 | 27.44 |
P/S ratio |
3.13 | 4.29 | 3.62 | 5.66 | |
P/FCF ratio |
19.77 | 23.24 | 21.54 | 32.39 | |
P/Operating CF |
58.15 | 80.13 | 125.18 | 84.65 | |
P/B ratio |
1.94 | 2.78 | 2.46 | 3.51 | |
Price to Tangible BV |
6.14 | 9.11 | 8.10 | 8.83 | |
EV/Sales |
2.83 | 4.00 | 3.36 | 5.36 | |
EV/EBITDA |
37.21 | 49.03 | 36.91 | 58.63 | |
EV/Operating CF |
16.50 | 20.22 | 18.46 | 28.15 | |
EV/FCF |
17.88 | 21.66 | 20.02 | 30.68 | |
Quick Ratio |
4.14 | 3.50 | 4.13 | 4.21 | |
Current Ratio |
4.68 | 4.03 | 4.66 | 4.62 | |
Net Debt/EBITDA |
(14.02) | (12.39) | (8.63) | (12.94) | |
Debt/Assets |
10.21% | 10.16% | 10.37% | 9.16% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.11 | |
Asset Turnover |
0.50 | 0.52 | 0.55 | 0.54 | |
Operating CF/Net income |
7.08 | (5.92) | 1.70 | 0.35 | |
Capex/Depreciation |
(0.25) | (0.34) | (0.42) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
20.17% | 19.04% | 18.63% | 18.23% | |
Selling, General and Administrative Expense of Revenue |
25.29% | 24.06% | 22.35% | 22.36% | |
Intangible Assets out of Total Assets |
0.56 | 0.56 | 0.57 | 0.50 | |
Share Based Compensation of Revenue |
12.16% | 11.25% | 9.70% | 9.47% | |
Graham Net Nets |
0.11 | 0.07 | 0.09 | 0.06 | |
Graham Number |
22.59 | 15.91 | 27.95 | 99.71 | |
Earnings Yield |
0.44% | 0.15% | 0.54% | 3.64% | |
Free Cash Flow Yield |
5.06% | 4.30% | 4.64% | 3.09% | |
Revenue per Share |
8.49 | 8.93 | 9.23 | 9.81 | |
Operating CF per Share |
1.72 | 1.78 | 1.01 | 2.44 | |
Capex per Share |
(0.10) | (0.14) | (0.14) | (0.18) | |
Free Cash Flow per Share |
1.62 | 1.64 | 0.87 | 2.26 | |
Cash per Share |
16.06 | 16.15 | 15.39 | 17.39 | |
Shareholders Equity per Share |
51.56 | 51.13 | 51.07 | 58.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.56 | 51.13 | 51.07 | 58.76 | |
Free Cash Flow |
247.52 | 250.26 | 132.35 | 345.43 | |
Working Capital |
2,735.04 | 2,689.72 | 2,706.49 | 2,935.73 | |
Capital Expenditures |
(16.05) | (21.30) | (20.86) | (26.96) | |
Net Current Asset Value |
1,660.30 | 1,627.38 | 1,654.10 | 1,885.60 | |
EV/EBIT |
120.78 | 128.53 | 73.54 | 102.99 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
2.86% | (3.36%) | 6.41% | 71.19% | |
Price to Operating Income |
133.56 | 137.90 | 79.12 | 108.73 | |
| Other line items | |||||
Average Receivables |
582.01 | 612.64 | 644.07 | 674.02 | |
Average Payables |
55.82 | 92.63 | 99.71 | 73.37 | |
Average Assets |
9,874.79 | 9,818.18 | 9,695.76 | 10,343.46 | |
Average Common Equity |
8,062.08 | 7,887.26 | 7,894.19 | 8,510.87 |
Columns are period end dates