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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.83% | 0.43% | 1.32% | 13.50% | |
| 0.68% | 0.34% | 1.07% | 11.11% | ||
ROIC |
1.12% | 1.55% | 2.36% | 2.48% | |
Return on Tangible Assets |
2.31% | 1.18% | 3.60% | 36.79% | |
Average Days of Receivables |
45.71 | 45.87 | 48.92 | 49.79 | |
Free Cash Flow per Share |
5.06 | 6.12 | 5.90 | 6.37 | |
Free Cash Flow |
775.12 | 936.25 | 899.46 | 973.38 | |
Capital Expenditures |
(65.01) | (66.99) | (65.95) | (87.33) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.40% | 8.89% | 8.68% | 8.40% | |
Accounts Receivable Turnover |
8.41 | 8.27 | 8.23 | 8.27 | |
Accounts Payable Turnover |
44.43 | 27.94 | 27.28 | 39.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.93 | 12.00 | 12.31 | 8.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.39) | (0.20) | 5.65 | |
Research and Development Expense of Revenue |
20.51% | 20.13% | 19.39% | 18.98% | |
Selling, General and Administrative Expense of Revenue |
26.22% | 25.34% | 24.41% | 23.46% | |
Share Based Compensation of Revenue |
12.31% | 11.85% | 11.27% | 10.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
12.50 | 29.65 | 9.29 | 0.92 | |
Depreciation/Fixed assets |
1.47 | 1.45 | 1.33 | 1.18 | |
Capex/Depreciation |
(0.25) | (0.26) | (0.27) | (0.40) | |
Revenue per Share |
31.98 | 33.12 | 34.78 | 36.47 | |
Operating CF per Share |
5.49 | 6.56 | 6.33 | 6.94 | |
Capex per Share |
(0.42) | (0.44) | (0.43) | (0.57) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
1.37% | 0.67% | 1.96% | 20.62% |
Columns are period end dates