Twilio Inc.
$151.1
▲
3.85%
2026-04-22 10:12:13
www.twilio.com
NYQ: TWLO
Explore Twilio Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$23.01 B
Current Price
$151.1
52W High / Low
$145.9 / $80.9
Stock P/E
713.61
Book Value
$51.32
Dividend Yield
—
ROCE
1.97%
ROE
0.43%
Face Value
—
EPS
$0.21
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
5,587
Beta
1.28
Debt / Equity
13.83
Current Ratio
4.03
Quick Ratio
4.03
Forward P/E
18.41
Price / Sales
3.52
Enterprise Value
$16.44 B
EV / EBITDA
44.35
EV / Revenue
3.24
Rating
Buy
Target Price
$144.62
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Varonis Systems, Inc. | $24.41 | — | $2.87 B | — | -12.94% | -24.53% | $63.9 / $19.7 | $5.09 |
| 2. | Bandwidth Inc. | $24.13 | — | $757.37 M | — | -1.6% | -3.62% | $23.14 / $11.33 | $12.76 |
| 3. | Lesaka Technologies, Inc. | $4.92 | — | $413.31 M | — | 1.61% | -26.57% | $5.54 / $3.39 | $2.29 |
| 4. | Zeta Global Holdings Corp. | $18.15 | — | $4.12 B | — | 2.68% | -4.25% | $24.9 / $10.69 | $3.29 |
| 5. | Synopsys, Inc. | $474.52 | 73.78 | $91.09 B | — | 2.06% | 5.54% | $651.73 / $376.18 | $159.57 |
| 6. | DNA X, Inc. | $3.27 | — | $4.87 M | — | 741.34% | -4.56% | $38.52 / $2.52 | $-0.69 |
| 7. | AvePoint, Inc. | $10.06 | 62.31 | $2.17 B | — | 6.41% | 9.37% | $20.25 / $8.84 | $2.23 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.37 B | 1.3 B | 1.23 B | 1.17 B | 1.19 B | — |
| Operating Profit | 73.66 M | 40.95 M | 36.99 M | 23.08 M | 13.67 M | — |
| Net Profit | -45.85 M | 37.25 M | 22.42 M | 20.02 M | -12.47 M | — |
| EPS in Rs | -0.3 | 0.25 | 0.15 | 0.13 | -0.08 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.07 B | 4.46 B | 4.15 B | 3.83 B |
| Operating Profit | 174.68 M | -40.44 M | -390.3 M | -1.03 B |
| Net Profit | 33.83 M | -109.4 M | -1.02 B | -1.26 B |
| EPS in Rs | 0.22 | -0.72 | -6.7 | -8.29 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 9.77 B | 9.87 B | 11.61 B | 12.56 B |
| Total Liabilities | 1.95 B | 1.91 B | 1.88 B | 2.01 B |
| Equity | 7.82 B | 7.95 B | 9.73 B | 10.56 B |
| Current Assets | 3.58 B | 3.45 B | 4.9 B | 4.98 B |
| Current Liabilities | 887.01 M | 820.22 M | 738.3 M | 808.16 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1 B | 716.24 M | 414.75 M | -254.37 M |
| Investing CF | 80.95 M | 1.37 B | 228.6 M | -616.45 M |
| Financing CF | -833.1 M | -2.31 B | -643.61 M | 45.01 M |
| Free CF | 945.43 M | 657.46 M | 363.52 M | -334.55 M |
| Capex | -57.82 M | -58.79 M | -51.23 M | -80.18 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 13.66% | 7.32% | 8.56% | — |
| Earnings Growth % | 130.93% | 89.23% | 19.16% | — |
| Profit Margin % | 0.67% | -2.45% | -24.45% | -32.83% |
| Operating Margin % | 3.45% | -0.91% | -9.4% | -26.94% |
| Gross Margin % | 48.92% | 51.1% | 49.2% | 47.4% |
| EBITDA Margin % | 7.3% | 3.71% | -2.55% | -19.65% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.