TWLONYSEServices-Prepackaged SoftwareFiscal year ends December 31
TWILIO INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$257.29+12.92 (+5.29%)
Close on Oct 19, 2026
- Market cap
- $41.09B
- P/E (TTM)
- 35.8
- Dividend yield
- –
Twilio statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Twilio | Industry median |
|---|---|---|
| Market Cap | $39.51B | $288.87M |
| Enterprise Value | $36.86B | $296.43M |
| PE Ratio | 35.78 | 25.42 |
| PS Ratio | 7.09 | 2.45 |
| PB Ratio | 4.40 | 2.73 |
| P/TBV Ratio | 11.06 | 4.95 |
| P/OCF Ratio | 37.25 | 13.19 |
Enterprise value
| Measure | Twilio | Industry median |
|---|---|---|
| EV / Sales | 6.61 | 2.21 |
| EV / EBITDA | 81.96 | 16.37 |
| EV / EBIT | 127.12 | 21.97 |
Income (trailing twelve months)
| Measure | Twilio | Industry median |
|---|---|---|
| Revenue | $5.57B | $289.17M |
| Gross Profit | $2.70B | $161.98M |
| Operating Income | $289.94M | -$613.24K |
| Pretax Income | $172.68M | -$294.07K |
| Net Income | $1.15B | -$301.07K |
| EBITDA | $449.67M | -$156.35K |
| EPS (Diluted) | $7.19 | $0.00 |
Margins
| Measure | Twilio | Industry median |
|---|---|---|
| Gross Margin | 48.5% | 55.8% |
| Operating Margin | 5.20% | -1.81% |
| Pretax Margin | 3.10% | -0.50% |
| Profit Margin | 20.6% | -1.80% |
| EBITDA Margin | 8.07% | 0.60% |
Returns
| Measure | Twilio | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.5% | 0.83% |
| Return on Assets (ROA) | 11.1% | -2.82% |
| Return on Invested Capital (ROIC) | 4.90% | -0.05% |
| Return on Capital Employed (ROCE) | 2.89% | -0.44% |
Growth
| Measure | Twilio | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.8% | 9.72% |
| Net Income Growth (YoY) | 5574.5% | 7.14% |
| EPS Growth (YoY) | 5891.7% | 8.91% |
| Revenue Growth (3Y CAGR) | 9.82% | 7.66% |
| Revenue Growth (5Y CAGR) | 23.5% | 12.4% |
Balance sheet
| Measure | Twilio | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.66B | $43.42M |
| Net Cash (Debt) | $2.66B | $2.04M |
| Net Cash Per Share | $17.30 | $0.13 |
| Equity (Book Value) | $8.98B | $52.29M |
| Book Value Per Share | $58.46 | $1.90 |
| Tangible Book Value | $3.57B | $3.06M |
| Working Capital | $2.94B | $15.22M |
Financial position
| Measure | Twilio | Industry median |
|---|---|---|
| Current Ratio | 4.62 | 1.40 |
| Quick Ratio | 4.21 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Twilio | Industry median |
|---|---|---|
| Operating Cash Flow | $1.06B | $8.52M |
Efficiency
| Measure | Twilio | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.64 |
| Revenue Per Employee | $997.37K | $392.99K |
| Profits Per Employee | $205.61K | -$4.94K |
| Employee Count | 5,587 | 544 |
Dividends and yields
| Measure | Twilio | Industry median |
|---|---|---|
| Earnings Yield | 2.91% | -0.85% |
| Buyback Yield | 2.20% | 3.11% |
| Shareholder Yield | 2.20% | 3.32% |
Shares
| Measure | Twilio | Industry median |
|---|---|---|
| Shares Outstanding | 153,575,000 | 60,427,600 |
| Shares Change (YoY) | 0.17% | 2.21% |
| Float | 153,031,000 | 53,528,000 |
| Shares Held by Insiders | 0.35% | 13.1% |
| Shares Held by Institutions | 90.3% | 66.9% |
Taxes
| Measure | Twilio | Industry median |
|---|---|---|
| Income Tax | -$976.07M | $1.69M |
| Effective Tax Rate | -565.3% | 22.0% |
Scores
| Measure | Twilio | Industry median |
|---|---|---|
| Graham Number | $97.25 | $15.96 |
| Graham Upside | -62.2% | -56.1% |
| Altman Z-Score | 12.70 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.86 | -2.80 |
Calculated by StockData from Twilio's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.