Twilio Inc. (TWLO) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Twilio Inc.

NYSE: TWLO · Real-Time Price · USD
102.93
-2.49 (-2.36%)
At close: Oct 03, 2025, 3:59 PM
102.75
-0.18%
After-hours: Oct 03, 2025, 08:00 PM 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 n/a 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 -0.04 -0.08 -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
0.50 0.47 0.46 0.46
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 -0.09 -0.26 -0.32
FCF Margin
0.15 0.09 -0.09 -0.05
EBITDA Margin
0.03 -0.16 -0.24 -0.23