Company Overview
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Why Investors Should Care
Revenue has grown at a 44.4% CAGR over the past five years.
Maintains a net profit margin of 20.6%.
Carries low leverage with a debt-to-equity ratio of 0.12.
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 +22.0%, earnings +4671.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 44.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 44.43% |
| 1 Year: | 22.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 4,671.50% |
Stock Price Performance
| 1 Year: | +122.09% |
| 6 Months: | +78.34% |
| 3 Months: | +6.28% |
| 1 Month: | -6.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.12 · Neutral
P/E of 31.20 is above the sector median of 29.22 — pricier than peers.
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
- Excellent profit margin of 20.6%.
- Compounding revenue at 44.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO Twilio Inc. R3KTECH | 225.89 | 31.20 | $34.69B | 0.00% | 1.97% | 13.50% | 44.43% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
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 | Jun 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 | 1.50B |
| 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 | 725.87M |
| 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 | 84.55M |
| 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 | 1.07B |
| 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 | 6.68 |
| 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 | 273.32M |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.83% | 16.63M | $4.06B |
| 2 | JPMORGAN CHASE & CO | 7.96% | 12.22M | $2.98B |
| 3 | FMR, LLC | 7.34% | 11.27M | $2.75B |
| 4 | Vanguard Portfolio Management LLC | 4.98% | 7.64M | $1.86B |
| 5 | Vanguard Capital Management LLC | 4.46% | 6.85M | $1.67B |
| 6 | State Street Corporation | 3.91% | 6.00M | $1.46B |
| 7 | Geode Capital Management, LLC | 1.87% | 2.88M | $701.18M |
| 8 | Alkeon Capital Management LLC | 1.52% | 2.34M | $569.54M |
| 9 | Royal Bank of Canada | 1.47% | 2.25M | $548.70M |
| 10 | Pictet Asset Management Holding SA | 1.46% | 2.25M | $548.06M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TWLO
Twilio Inc (TWLO) Stock Down 3.0% but Still Overvalued -- GF Sco - gurufocus.com
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Twilio (TWLO) Stock Could Be 5% Overvalued As Cash Flow Carries The Case - finance.yahoo.com
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Twilio (TWLO) Stock Looks Fully Priced With Fair Cash Flow But Rich Earnings - simplywall.st
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Saudi Central Bank Increases Holdings in Twilio Inc. $TWLO - marketbeat.com
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Twilio (TWLO) Stock Dropped, So What Is Driving Attention Now? - finance.yahoo.com
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Twilio Rises as Investors Revisit Strong Q2 Results and Upcoming Event Catalysts - Quiver Quantitative
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TWLO — Frequently Asked Questions
What is the current share price of Twilio Inc. (TWLO)?
As of 2026-09-19 21:16 PDT, Twilio Inc. (TWLO) trades at $225.89 on NYSE. Its 52-week range is $100.09 to $255.95.
What is the market capitalisation of TWLO?
Twilio Inc. (TWLO) has a market capitalisation of $34.69B on NYSE.
What is the P/E ratio of TWLO?
TWLO trades at a trailing price-to-earnings (P/E) ratio of 31.20. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 4.17.
What is the return on equity (ROE) of TWLO?
TWLO has a return on equity (ROE) of 13.50%. Its return on capital employed (ROCE) is 1.97%.
Is TWLO a good stock to buy?
This page provides a data-driven analysis of Twilio Inc. (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.