Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap20.92B
Enterprise Value21.30B
Trailing P/E616.13
TWLO
(NYSE)Twilio Inc.
$130.95-- (--)
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Twilio (TWLO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.11
Forward Price/Sales3.62
Price/Book (mrq)2.67
Price/Tangible Book (mrq)8.73
Price/FCF (ttm)20.18
Price/OCF (ttm)20.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.20
EV/Earnings629.53
EV/EBITDA74.51
EV/EBIT185.71
EV/FCF20.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$130.95
1-Day Change3.69%
52-Week High$145.90
52-Week Low$77.51
52-Week Change32.89%
YTD Change-5.71%
1-Year Change29.99%
50-Day MA$121.29
200-Day MA$119.80
Avg Volume (30 day)1.07M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding159.79M
Book Value per Share$48.95
Net Cash per Share$4.05
FCF per Share$6.46
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$149.00
Target Upside/Downside13.78%
Analyst ConsensusStrong Buy
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.23%
EBITDA Margin (ttm)5.64%
EBIT Margin (ttm)2.26%
Operating Margin (ttm)3.21%
Pretax Margin (ttm)1.09%
Profit Margin (ttm)0.67%
FCF Margin (ttm)20.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.43%
Return on Assets (ttm)0.35%
Return on Invested Capital (ttm)0.85%
Return on Capital Employed (ttm)1.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.07B
Gross Profit2.49B
Operating Income162.85M
Pretax Income55.09M
Net Income33.83M
EBITDA285.87M
EBIT114.69M
Diluted EPS$0.22
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.04B
Capital Expenditures5.85M
Free Cash Flow1.03B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.66%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)9.77B
Cash & Securities (mrq)682.34M
Net Cash (mrq)647.21M
Net Cash per Share$4.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.14B
Working Capital (mrq)2.69B
Total Equity (mrq)7.82B
Book Value per Share$48.95
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.03
Quick Ratio (mrq)4.03
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)3.97
Debt/FCF (ttm)1.10
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.16%
FCF Yield4.96%
Buyback Yield4.17%
Total Shareholder Yield4.17%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.11
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.64
Graham Upside/Downside-88.01%
Frequently Asked Questions About Twilio Statistics
What are the key financial metrics for TWLO?
Twilio Inc. (TWLO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TWLO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Twilio is overvalued or undervalued.
How do I read TWLO's profitability ratios?
Twilio's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TWLO's debt ratios indicate?
The financial health section shows Twilio's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TWLO's dividend analysis?
The dividend section covers Twilio's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.