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Monday 9 November 2026
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Twilio Inc.
TWLOTechnology Software Infrastructure
Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024.
- Revenue
- +19.9%
- EPS
- +335.0%
- Free cash flow
- +54.3%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
202.02
1.06
+0.53%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
35.14 | 27.44 | 185.03 | 646.55 |
+8 more quarters Free account |
P/S ratio |
7.74 | 5.66 | 3.62 | 4.29 | |
P/FCF ratio |
40.92 | 32.39 | 21.54 | 23.24 | |
P/Operating CF |
116.02 | 84.65 | 125.18 | 80.13 | |
P/B ratio |
4.92 | 3.51 | 2.46 | 2.78 | |
Price to Tangible BV |
11.97 | 8.83 | 8.10 | 9.11 | |
EV/Sales |
7.42 | 5.36 | 3.36 | 4.00 | |
EV/EBITDA |
72.75 | 58.63 | 36.91 | 49.03 | |
EV/Operating CF |
36.46 | 28.15 | 18.46 | 20.22 | |
EV/FCF |
39.20 | 30.68 | 20.02 | 21.66 | |
Quick Ratio |
4.09 | 4.21 | 4.13 | 3.50 | |
Current Ratio |
4.47 | 4.62 | 4.66 | 4.03 | |
Net Debt/EBITDA |
(9.99) | (12.94) | (8.63) | (12.39) | |
Debt/Assets |
8.95% | 9.16% | 10.37% | 10.16% | |
Debt/Equity |
0.11 | 0.11 | 0.13 | 0.13 | |
Asset Turnover |
0.56 | 0.54 | 0.55 | 0.52 | |
Operating CF/Net income |
2.41 | 0.35 | 1.70 | (5.92) | |
Capex/Depreciation |
(0.18) | (0.61) | (0.42) | (0.34) | |
Research and Development Expense of Revenue |
17.98% | 18.23% | 18.63% | 19.04% | |
Selling, General and Administrative Expense of Revenue |
21.26% | 22.36% | 22.35% | 24.06% | |
Intangible Assets out of Total Assets |
0.49 | 0.50 | 0.57 | 0.56 | |
Share Based Compensation of Revenue |
9.87% | 9.47% | 9.70% | 11.25% | |
Graham Net Nets |
0.05 | 0.06 | 0.09 | 0.07 | |
Graham Number |
105.48 | 99.71 | 27.95 | 15.91 | |
Earnings Yield |
2.85% | 3.64% | 0.54% | 0.15% | |
Free Cash Flow Yield |
2.44% | 3.09% | 4.64% | 4.30% | |
Revenue per Share |
10.10 | 9.81 | 9.23 | 8.93 | |
Operating CF per Share |
2.52 | 2.44 | 1.01 | 1.78 | |
Capex per Share |
(0.05) | (0.18) | (0.14) | (0.14) | |
Free Cash Flow per Share |
2.47 | 2.26 | 0.87 | 1.64 | |
Cash per Share |
18.73 | 17.39 | 15.39 | 16.15 | |
Shareholders Equity per Share |
59.40 | 58.76 | 51.07 | 51.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.40 | 58.76 | 51.07 | 51.13 | |
Free Cash Flow |
381.80 | 345.43 | 132.35 | 250.26 | |
Working Capital |
3,093.96 | 2,935.73 | 2,706.49 | 2,689.72 | |
Capital Expenditures |
(7.37) | (26.96) | (20.86) | (21.30) | |
Net Current Asset Value |
2,049.11 | 1,885.60 | 1,654.10 | 1,627.38 | |
EV/EBIT |
108.77 | 102.99 | 73.54 | 128.53 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
113.55 | 108.73 | 79.12 | 137.90 | |
| Other line items | |||||
Average Receivables |
684.07 | 674.02 | 644.07 | 612.64 | |
Average Payables |
50.97 | 73.37 | 99.71 | 92.63 | |
Average Assets |
10,409.63 | 10,343.46 | 9,695.76 | 9,818.18 | |
Average Common Equity |
8,532.94 | 8,510.87 | 7,894.19 | 7,887.26 |
Columns are period end dates · fundamentals updated 6 Nov 2026