Price Alert

Twilio Inc. (TWLO)

NYSE: TWLO · Real-Time Price · USD

102.93

-2.49 (-2.36%)

At close: Oct 03, 2025, 3:59 PM

102.88

-0.05%

After-hours: Oct 03, 2025, 07:49 PM EDT

Twilio Statistics

Share Statistics

Twilio has 153.43M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	153.43M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.5%
Owned by Institutions (%)	85.59%
Shares Floating	146.9M
Failed to Deliver (FTD) Shares	2,490
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 9.49M, so 6.22% of the outstanding shares have been sold short.

Short Interest	9.49M
Short % of Shares Out	6.22%
Short % of Float	7.42%
Short Ratio (days to cover)	3.91

Valuation Ratios

The PE ratio is -163.92 and the forward PE ratio is 20.28. Twilio's PEG ratio is 1.86.

PE Ratio	-163.92
Forward PE	20.28
PS Ratio	4.02
Forward PS	3
PB Ratio	2.25
P/FCF Ratio	27.28
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Twilio.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.14.

Current Ratio	4.2
Quick Ratio	4.2
Debt / Equity	0.14
Debt / EBITDA	8.13
Debt / FCF	1.69
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$810.26K
Profits Per Employee	$-19.88K
Employee Count	5,502
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	20.79M
Effective Tax Rate	-23.46%

Stock Price Statistics

The stock price has increased by 52.53% in the last 52 weeks. The beta is 1.25, so Twilio's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	52.53%
50-Day Moving Average	108.32
200-Day Moving Average	112.09
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	3,685,380

Income Statement

In the last 12 months, Twilio had revenue of 4.46B and earned -109.4M in profits. Earnings per share was -0.66.

Revenue	4.46B
Gross Profit	2.23B
Operating Income	-40.44M
Net Income	-109.4M
EBITDA	136.47M
EBIT	-88.61M
Earnings Per Share (EPS)	-0.66

Full Income Statement

Balance Sheet

The company has 421.3M in cash and 1.11B in debt, giving a net cash position of -688.85M.

Cash & Cash Equivalents	421.3M
Total Debt	1.11B
Net Cash	-688.85M
Retained Earnings	-7.52B
Total Assets	9.85B
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.24M and capital expenditures -58.79M, giving a free cash flow of 657.46M.

Operating Cash Flow	716.24M
Capital Expenditures	-58.79M
Free Cash Flow	657.46M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 50%, with operating and profit margins of -0.91% and -2.45%.

Gross Margin	50%
Operating Margin	-0.91%
Pretax Margin	-1.99%
Profit Margin	-2.45%
EBITDA Margin	3.06%
EBIT Margin	-0.91%
FCF Margin	14.75%

Dividends & Yields

TWLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TWLO is $135, which is 31.2% higher than the current price. The consensus rating is "Buy".

Price Target	$135
Price Target Difference	31.2%
Analyst Consensus	Buy
Analyst Count	22

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.95
Piotroski F-Score	6