Twilio Inc.

NYSE: TWLO · Real-Time Price · USD
100.79
-0.92 (-0.90%)
At close: Aug 14, 2025, 3:59 PM
104.76
3.94%
Pre-market: Aug 15, 2025, 06:23 AM EDT

Twilio Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-163.92 -13.7 -7.13 -48.29
PEG Ratio
1.86 0.71 -0.28 -0.77
PS Ratio
4.02 3.35 2.34 16.14
PB Ratio
2.25 1.43 0.85 4.16
P/FCF Ratio
27.28 38.26 -26.78 -309.48
P/OCF Ratio
25.04 33.54 -35.22 -788.23
OCF/S Ratio
0.16 0.10 -0.07 -0.02
Debt / Equity Ratio
0.14 0.12 0.12 0.12
Quick Ratio
4.20 6.64 6.17 8.43
Current Ratio
4.20 6.64 6.17 8.43
Asset Turnover
0.45 0.36 0.30 0.22
Interest Coverage
n/a n/a -3.11 n/a
Return on Equity
-0.01 -0.1 -0.12 -0.09
Return on Assets
-0.01 -0.09 -0.1 -0.07
Return on Invested Capital
-0.01 -0.08 -0.1 -0.07
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.51 0.49 0.47 0.49
Net Profit Margin
-0.02 -0.24 -0.33 -0.33
Pretax Profit Margin
-0.02 -0.24 -0.33 -0.34
Operating Profit Margin
-0.01 -0.21 -0.32 -0.32
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.04 -0.02 -0.2 -0.23