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Twilio Inc. TWLO R3KTECH

Technology · Software - Infrastructure · United States
https://www.twilio.com
Company Profile ↓
$225.89
+122.09% 1Y
Mkt Cap$34.69B
P/E31.20
P/B4.17
52W High$255.95
52W Low$100.09
Book Value$58.46
EPS (TTM)$7.24

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

Steady Revenue Expansion

Revenue has grown at a 44.4% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 20.6%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.12.

Positive Free Cash Flow

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.

Technical Snapshot Bullish
52-Week Range 81% of range
$100.09 $255.95
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.12 · Neutral
Price Performance
1M-6.38%
3M+6.28%
6M+78.34%
1Y+122.09%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
31.20
Industry PE
29.22
Forward P/E
33.28
PEG Ratio
0.37
Book Value
$58.46
Price to Book
4.17
P/S
6.72
EV/EBITDA
71.74
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
44.43%
Profit 5Y
-
Revenue (YoY)
22.00%
Earnings (YoY)
4,671.50%

Profitability & Returns

ROCE
1.97%
ROE
13.50%
ROA
2.06%
Profit Margin
20.61%
Op Margin
7.83%
Gross Margin
48.56%
EPS (Latest Qtr)
$6.68
EPS (TTM)
$7.24

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
4.21
Current Ratio
4.62
Debt
$1.07B
Total Assets
$10.84B
Current Assets
$3.45B
Working Capital
$2.69B

Ownership

Promoter Holding
0.13%
Chg in Prom Hold
-0.00%
FII / Inst Holding
93.26%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$34.69B
Total Revenue (TTM)
$5.57B
EBITDA
$499.81M
Free Cash Flow
$954.68M
Operating Cash Flow
$1.06B
Shares Outstanding
153.58M
Gross Margin
48.56%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv 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 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------95.87M100.54M129.12M147.75M168.90M233.14M275.04M295.07M364.87M400.85M447.97M589.99M668.93M740.18M875.36M943.35M983.03M1.01B1.04B1.03B1.05B1.08B1.13B-1.17B1.23B1.30B1.37B1.41B1.50B
Cost of Revenue ------------------------------590.90M625.68M668.33M703.58M722.66M-
Gross Profit 21.13M24.66M32.51M36.31M40.25M50.09M53.54M52.29M69.53M79.81M91.86M126.05M150.01M158.16M193.53M209.13M230.87M298.30M331.25M364.62M425.07M445.29M462.07M490.69M505.75M516.32M544.04M555.85M578.63M-581.57M602.74M632.08M662.35M684.24M725.87M
Operating Expenses ------------------------------558.49M565.75M591.13M588.69M576.58M-
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-23.08M36.99M40.95M73.66M107.67M84.55M
EBITDA ------------------------------72.65M86.83M89.45M121.20M141.83M-
Interest Expense ------------------------------------
Pretax Income ------------------------------26.58M33.59M32.68M-37.77M102.23M-
Tax Provision ------------------------------6.57M11.17M-4.56M8.09M12.09M-
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-20.02M22.42M37.25M-45.85M90.14M1.07B
Diluted EPS ---------------0.68-0.71-0.79-1.24-1.31-1.26-1.23-1.77-2.63-1.84-0.91-0.78-0.31-0.19-0.06-0.120.140.23-0.300.576.68
R&D Expense 9.39M11.60M14.86M17.37M21.11M26.52M29.71M31.67M37.58M39.81M42.34M77.86M98.78M104.48M114.34M120.70M136.65M174.80M181.28M209.89M240.61M279.64M284.74M238.59M226.90M241.65M260.46M242.78M261.51M-254.29M243.50M262.31M-262.17M273.32M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 88.85M166.92M277.33M399.02M650.07M1.13B1.76B2.84B3.83B4.15B4.46B5.07B
Cost of Revenue --------2.01B2.11B2.18B2.59B
Gross Profit 47.42M92.47M156.81M216.12M349.23M608.92M915.66M1.39B1.81B2.04B2.28B2.48B
Operating Expenses --------2.84B2.43B2.32B2.30B
Operating Income -26.68M-35.39M-41.31M-66.07M-115.23M-369.79M-492.90M-915.58M-1.03B-390.30M-40.44M174.68M
EBITDA ---------751.82M-105.89M165.55M370.12M
Interest Expense ------------
Pretax Income ---------1.24B-996.73M-88.61M55.09M
Tax Provision --------12.51M18.71M20.79M21.26M
Net Income -26.76M-35.50M-41.32M-63.71M-121.95M-307.06M-490.98M-949.90M-1.26B-1.02B-109.40M33.83M
Diluted EPS ------2.36-3.35-5.45-6.86-5.54-0.660.21
R&D Expense 21.82M42.56M77.93M120.74M171.36M391.36M530.55M789.22M1.08B942.79M1.01B1.02B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --157.52M412.69M449.78M1.03B5.15B9.49B-12.56B11.61B9.87B9.77B
Current Assets ---------4.98B4.90B3.45B3.58B
Cash & Equivalents 54.72M32.63M108.83M305.67M115.29M487.21M253.74M933.88M-651.75M655.93M421.30M682.34M
Inventory -------------
Receivables ---------547.51M562.77M588.54M636.74M
Total Liabilities --40.89M83.25M89.94M590.48M871.11M1.03B-2.01B1.88B1.91B1.95B
Current Liabilities --40.44M73.70M78.53M137.81M247.22M448.31M-808.16M738.30M820.22M887.01M
Long Term Debt -------302.07M-987.38M988.95M990.59M992.29M
Total Debt ---------1.24B1.16B1.11B1.08B
Total Equity 52.90M31.19M116.62M329.45M359.85M438.24M4.28B8.45B-10.56B9.73B7.95B7.82B
Shares Outstanding ---------185.98M181.95M152.61M152.41M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --18.76M10.10M-3.25M7.98M14.05M32.65M--254.37M414.75M716.24M1.00B
Investing Cash Flow --12.38M-34.99M-226.75M-139.42M-1.29B-845.86M--616.45M228.60M1.37B80.95M
Financing Cash Flow -107.35M229.16M36.44M515.82M1.02B1.49B-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-12.50M2.87M-31.32M6.85M--334.55M363.52M657.46M945.43M
Net Change in Cash ---------825.81M-255.00K-224.49M251.10M
Share Buybacks --2.00K100.00K00-00668.75M2.33B868.94M

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.13%
Institutions
93.26%
Public Float
93.38%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for TWLO

Google News ue, 08 Sep 2026

Twilio Inc (TWLO) Stock Down 3.0% but Still Overvalued -- GF Sco - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxNVlJmcUh1NHNFTzJiYUw2RXlPcW9lVElxQ1JFTVpzZlUyOWU3WGp5SUwxbWxkbGhXNmN6WllxRU50QkZwZmFSVjd0MGJrd0dwQ0JCazVLRUx2bm9JcHJwVWhBNy1QQ2oxTEpCejB3RloyV3JRaEhlTEp2NGdNZ3dlcU1PLUR5djgzMndyTn…

Google News Sat, 05 Sep 2026

Twilio (TWLO) Stock Could Be 5% Overvalued As Cash Flow Carries The Case - finance.yahoo.com

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Google News Sat, 05 Sep 2026

Twilio (TWLO) Stock Looks Fully Priced With Fair Cash Flow But Rich Earnings - simplywall.st

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Google News ue, 08 Sep 2026

Saudi Central Bank Increases Holdings in Twilio Inc. $TWLO - marketbeat.com

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Google News Sat, 05 Sep 2026

Twilio (TWLO) Stock Dropped, So What Is Driving Attention Now? - finance.yahoo.com

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Google News hu, 03 Sep 2026

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.

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