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XNYS
TWLO
Market cap17bUSD
May 20, Last price  
117.56USD
1D
1.21%
1Q
-3.03%
Jan 2017
307.49%
IPO
347.00%
Name

Twilio Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
4.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.99%
Rev. gr., 5y
31.48%
Revenues
4.46b
+7.32%
49,920,00088,846,000166,919,000277,335,000399,020,000650,067,0001,134,468,0001,761,776,0002,841,839,0003,826,321,0004,153,945,0004,458,036,000
Net income
-109m
L-89.23%
-26,854,000-26,758,000-35,504,000-41,324,000-63,708,000-121,949,000-307,063,000-490,979,000-949,900,000-1,256,145,000-1,015,441,000-109,403,000
CFO
716m
+72.69%
-22,622,000-17,360,000-18,762,00010,091,000-3,260,0007,983,00014,048,00032,654,000-58,192,000-254,368,000414,752,000716,241,000
Earnings
Jul 30, 2025

Profile

Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilities into their applications. The company was incorporated in 2008 and is headquartered in San Francisco, California.
URL
https://www.twilio.com/
IPO date
Jun 23, 2016
Employees
6,428
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,458,036
7.32%
4,153,945
8.56%
3,826,321
34.64%
Cost of revenue
4,498,463
4,544,249
4,857,271
Unusual Expense (Income)
NOPBT
(40,427)
(390,304)
(1,030,950)
NOPBT Margin
Operating Taxes
20,790
18,712
12,513
Tax Rate
NOPAT
(61,217)
(409,016)
(1,043,463)
Net income
(109,403)
-89.23%
(1,015,441)
-19.16%
(1,256,145)
32.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,334,400)
(668,751)
58,465
BB yield
13.02%
4.81%
-0.65%
Debt
Debt current
33,685
58,361
54,222
Long-term debt
205,435
1,307,236
1,413,286
Deferred revenue
Other long-term liabilities
1,006,411
19,944
23,881
Net debt
(2,145,279)
(3,239,980)
(3,387,472)
Cash flow
Cash from operating activities
716,241
414,752
(254,368)
CAPEX
(11,310)
(80,182)
Cash from investing activities
1,370,837
228,603
(616,452)
Cash from financing activities
(2,311,572)
(643,610)
45,007
FCF
(95,208)
(515,167)
(1,013,964)
Balance
Cash
2,384,399
4,011,995
4,155,069
Long term investments
593,582
699,911
Excess cash
2,161,497
4,397,880
4,663,664
Stockholders' equity
(7,523,311)
(5,065,171)
(3,496,811)
Invested Capital
16,602,248
15,994,942
15,214,860
ROIC
ROCE
EV
Common stock shares outstanding
165,925
183,328
182,994
Price
108.08
42.45%
75.87
54.96%
48.96
-81.41%
Market cap
17,933,188
28.93%
13,909,084
55.25%
8,959,388
-80.47%
EV
15,787,909
10,669,104
5,571,916
EBITDA
142,617
(105,891)
(751,823)
EV/EBITDA
110.70
Interest
387,040
Interest/NOPBT