TWLO TWLO
Company Profile ↓Company Overview
TWLO (TWLO) is a publicly traded company listed on with a market capitalization of $29.45B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 44.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.14.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.07B (+13.7% YoY); net profit $33.83M.
- Trailing 12 Months Year-on-year growth — revenue +13.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 44.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 44.43% |
| 1 Year: | 13.66% |
Stock Price Performance
| 1 Year: | +59.48% |
| 6 Months: | +76.46% |
| 3 Months: | -1.21% |
| 1 Month: | -8.85% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.26 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 44.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 920.1.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 95.87M | 100.54M | 129.12M | 147.75M | 168.90M | 233.14M | 275.04M | 295.07M | 364.87M | 400.85M | 447.97M | 589.99M | 668.93M | 740.18M | 875.36M | 943.35M | 983.03M | 1.01B | 1.04B | 1.03B | 1.05B | 1.08B | 1.13B | - | 1.17B | 1.23B | 1.30B | 1.37B | 1.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590.90M | 625.68M | 668.33M | 703.58M | 722.66M |
| Gross Profit | 21.13M | 24.66M | 32.51M | 36.31M | 40.25M | 50.09M | 53.54M | 52.29M | 69.53M | 79.81M | 91.86M | 126.05M | 150.01M | 158.16M | 193.53M | 209.13M | 230.87M | 298.30M | 331.25M | 364.62M | 425.07M | 445.29M | 462.07M | 490.69M | 505.75M | 516.32M | 544.04M | 555.85M | 578.63M | - | 581.57M | 602.74M | 632.08M | 662.35M | 684.24M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 558.49M | 565.75M | 591.13M | 588.69M | 576.58M |
| Operating Income | -9.46M | -8.94M | -6.37M | -10.85M | -11.28M | -14.76M | -7.07M | -24.03M | -24.26M | -21.96M | -25.03M | -87.59M | -93.73M | -94.67M | -92.70M | -102.64M | -112.27M | -197.34M | -202.27M | -232.34M | -217.81M | -311.94M | -457.00M | -264.08M | -141.83M | -108.90M | -43.50M | -19.04M | -4.89M | - | 23.08M | 36.99M | 40.95M | 73.66M | 107.67M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.65M | 86.83M | 89.45M | 121.20M | 141.83M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.58M | 33.59M | 32.68M | -37.77M | 102.23M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.57M | 11.17M | -4.56M | 8.09M | 12.09M |
| Net Income | -9.58M | -9.01M | -6.47M | -10.99M | -11.25M | -14.23M | - | - | -23.73M | -24.01M | -27.06M | -36.50M | -92.58M | -87.73M | -94.79M | -99.92M | -116.91M | -206.54M | -227.85M | -224.11M | -221.63M | -322.77M | -482.33M | -342.14M | -166.19M | -141.71M | -55.35M | -31.86M | -9.73M | - | 20.02M | 22.42M | 37.25M | -45.85M | 90.14M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.68 | -0.71 | -0.79 | -1.24 | -1.31 | -1.26 | -1.23 | -1.77 | -2.63 | -1.84 | -0.91 | -0.78 | -0.31 | -0.19 | -0.06 | - | 0.12 | 0.14 | 0.23 | -0.30 | 0.57 |
| R&D Expense | 9.39M | 11.60M | 14.86M | 17.37M | 21.11M | 26.52M | 29.71M | 31.67M | 37.58M | 39.81M | 42.34M | 77.86M | 98.78M | 104.48M | 114.34M | 120.70M | 136.65M | 174.80M | 181.28M | 209.89M | 240.61M | 279.64M | 284.74M | 238.59M | 226.90M | 241.65M | 260.46M | 242.78M | 261.51M | - | 254.29M | 243.50M | 262.31M | - | 262.17M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.85M | 166.92M | 277.33M | 399.02M | 650.07M | 1.13B | 1.76B | 2.84B | 3.83B | 4.15B | 4.46B | 5.07B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 2.01B | 2.11B | 2.18B | 2.59B |
| Gross Profit | 47.42M | 92.47M | 156.81M | 216.12M | 349.23M | 608.92M | 915.66M | 1.39B | 1.81B | 2.04B | 2.28B | 2.48B |
| Operating Expenses | - | - | - | - | - | - | - | - | 2.84B | 2.43B | 2.32B | 2.30B |
| Operating Income | -26.68M | -35.39M | -41.31M | -66.07M | -115.23M | -369.79M | -492.90M | -915.58M | -1.03B | -390.30M | -40.44M | 174.68M |
| EBITDA | - | - | - | - | - | - | - | - | -751.82M | -105.89M | 165.55M | 370.12M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | -1.24B | -996.73M | -88.61M | 55.09M |
| Tax Provision | - | - | - | - | - | - | - | - | 12.51M | 18.71M | 20.79M | 21.26M |
| Net Income | -26.76M | -35.50M | -41.32M | -63.71M | -121.95M | -307.06M | -490.98M | -949.90M | -1.26B | -1.02B | -109.40M | 33.83M |
| Diluted EPS | - | - | - | - | - | -2.36 | -3.35 | -5.45 | -6.86 | -5.54 | -0.66 | 0.21 |
| R&D Expense | 21.82M | 42.56M | 77.93M | 120.74M | 171.36M | 391.36M | 530.55M | 789.22M | 1.08B | 942.79M | 1.01B | 1.02B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 157.52M | 412.69M | 449.78M | 1.03B | 5.15B | 9.49B | - | 12.56B | 11.61B | 9.87B | 9.77B |
| Current Assets | - | - | - | - | - | - | - | - | - | 4.98B | 4.90B | 3.45B | 3.58B |
| Cash & Equivalents | 54.72M | 32.63M | 108.83M | 305.67M | 115.29M | 487.21M | 253.74M | 933.88M | - | 651.75M | 655.93M | 421.30M | 682.34M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | 547.51M | 562.77M | 588.54M | 636.74M |
| Total Liabilities | - | - | 40.89M | 83.25M | 89.94M | 590.48M | 871.11M | 1.03B | - | 2.01B | 1.88B | 1.91B | 1.95B |
| Current Liabilities | - | - | 40.44M | 73.70M | 78.53M | 137.81M | 247.22M | 448.31M | - | 808.16M | 738.30M | 820.22M | 887.01M |
| Long Term Debt | - | - | - | - | - | - | - | 302.07M | - | 987.38M | 988.95M | 990.59M | 992.29M |
| Total Debt | - | - | - | - | - | - | - | - | - | 1.24B | 1.16B | 1.11B | 1.08B |
| Total Equity | 52.90M | 31.19M | 116.62M | 329.45M | 359.85M | 438.24M | 4.28B | 8.45B | - | 10.56B | 9.73B | 7.95B | 7.82B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 185.98M | 181.95M | 152.61M | 152.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -18.76M | 10.10M | -3.25M | 7.98M | 14.05M | 32.65M | - | -254.37M | 414.75M | 716.24M | 1.00B |
| Investing Cash Flow | - | -12.38M | -34.99M | -226.75M | -139.42M | -1.29B | -845.86M | - | -616.45M | 228.60M | 1.37B | 80.95M |
| Financing Cash Flow | - | 107.35M | 229.16M | 36.44M | 515.82M | 1.02B | 1.49B | - | 45.01M | -643.61M | -2.31B | -833.10M |
| Capital Expenditure | -1.04M | -1.72M | -14.17M | -9.25M | -5.11M | -45.37M | -25.80M | - | -80.18M | -51.23M | -58.79M | -57.82M |
| Free Cash Flow | - | -20.48M | -4.08M | -12.50M | 2.87M | -31.32M | 6.85M | - | -334.55M | 363.52M | 657.46M | 945.43M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -825.81M | -255.00K | -224.49M | 251.10M |
| Share Buybacks | - | - | 2.00K | 100.00K | 0 | 0 | - | 0 | 0 | 668.75M | 2.33B | 868.94M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 53.4% | 55.4% | 56.5% | 54.2% | 53.7% | 53.7% | 52.0% | 48.9% | 47.4% | 49.2% | 51.1% | 48.9% |
| Operating Margin % | -30.0% | -21.2% | -14.9% | -16.6% | -17.7% | -32.6% | -28.0% | -32.2% | -26.9% | -9.4% | -0.9% | 3.4% |
| Net Margin % | -30.1% | -21.3% | -14.9% | -16.0% | -18.8% | -27.1% | -27.9% | -33.4% | -32.8% | -24.4% | -2.5% | 0.7% |
| ROE % | -85.8% | -30.4% | -12.5% | -17.7% | -27.8% | -7.2% | -5.8% | - | -11.9% | -10.4% | -1.4% | 0.4% |
| ROCE % | - | -30.2% | -12.2% | -17.8% | -12.9% | -7.5% | -5.5% | - | -8.8% | -3.6% | -0.4% | 2.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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TWLO — Frequently Asked Questions
What is the current share price of TWLO?
As of 2026-08-05 17:25 PDT, TWLO trades at $193.22 on NASDAQ/NYSE. Its 52-week range is $92.44 to $236.64.
What is the market capitalisation of TWLO?
TWLO has a market capitalisation of $29.45B on NASDAQ/NYSE.
What is the P/E ratio of TWLO?
TWLO trades at a trailing price-to-earnings (P/E) ratio of 920.10. Its price-to-book (P/B) ratio is 3.77.
What is the return on equity (ROE) of TWLO?
TWLO has a return on equity (ROE) of 0.43%. Its return on capital employed (ROCE) is 1.97%.
Is TWLO a good stock to buy?
This page provides a data-driven analysis of TWLO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.