Twilio Inc. (TWLO)
NYSE: TWLO
· Real-Time Price · USD
105.43
4.59 (4.55%)
At close: Aug 15, 2025, 9:59 AM
Twilio Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 212.46 | 187.52 | -359.53 | -266.71 | -75.81 | -51.06 | -9.44 | -18.77 | -17.56 | -9.08 | -9.88 | -6.58 | -11.84 | -33.63 | -40.43 | -63.08 | -74.99 | -68.95 |
PEG Ratio | 13.81 | -0.71 | -11.62 | 3.93 | 1.96 | 0.60 | -0.06 | 1.31 | 0.35 | -0.19 | 0.19 | -0.14 | -0.27 | 1.37 | -1.38 | 16.53 | -13.28 | -7.08 |
PS Ratio | 15.51 | 12.81 | 15.01 | 9.15 | 8.92 | 10.80 | 12.82 | 10.29 | 11.25 | 12.34 | 8.85 | 12.92 | 16.20 | 34.06 | 55.91 | 76.39 | 102.18 | 96.55 |
PB Ratio | 2.37 | 1.88 | 2.25 | 1.26 | 1.11 | 1.20 | 1.42 | 1.07 | 1.17 | 1.20 | 0.86 | 1.21 | 1.41 | 2.73 | 4.27 | 5.10 | 6.39 | 5.56 |
P/FCF Ratio | 72.32 | 84.20 | 191.87 | 54.87 | 48.89 | 63.76 | 65.41 | 54.49 | 162.30 | -108.49 | -122.32 | -86.3 | -194.74 | -856.6 | -801.88 | -692.17 | 21.64K | -5.22K |
P/OCF Ratio | 68.77 | 78.59 | 165.37 | 50.78 | 45.28 | 59.46 | 61.97 | 51.53 | 139.56 | -126.91 | -155.05 | -109.7 | -244.26 | -1.7K | -1.23K | -1.22K | 3.15K | 12.64K |
OCF/S Ratio | 0.23 | 0.16 | 0.09 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.08 | -0.1 | -0.06 | -0.12 | -0.07 | -0.02 | -0.05 | -0.06 | 0.03 | 0.01 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 |
Quick Ratio | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 | 6.17 | 5.74 | 6.42 | 8.10 | 8.43 | 9.57 | 10.93 | 12.19 |
Current Ratio | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 | 6.17 | 5.74 | 6.42 | 8.10 | 8.43 | 9.57 | 10.93 | 12.19 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.38 | -0.79 | n/a | -32.62 | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.49 | 0.50 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.49 | 0.47 | 0.49 | 0.50 | 0.51 |
Net Profit Margin | 0.02 | 0.02 | -0.01 | -0.01 | -0.03 | -0.05 | -0.34 | -0.14 | -0.16 | -0.34 | -0.22 | -0.49 | -0.34 | -0.25 | -0.35 | -0.3 | -0.34 | -0.35 |
Pretax Profit Margin | 0.03 | 0.02 | -0.01 | -0.00 | -0.02 | -0.04 | -0.33 | -0.14 | -0.16 | -0.33 | -0.21 | -0.49 | -0.34 | -0.26 | -0.34 | -0.32 | -0.34 | -0.35 |
Operating Profit Margin | 0.03 | 0.02 | 0.01 | -0.00 | -0.02 | -0.04 | -0.34 | -0.11 | -0.14 | -0.26 | -0.21 | -0.29 | -0.33 | -0.25 | -0.34 | -0.31 | -0.3 | -0.33 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | -0.03 | -0.04 | -0.05 | -0.14 | -0.22 | -0.25 | -0.16 | -0.25 | -0.22 | -0.22 | -0.23 |