Invezz

Twilio Inc (TWLO)

NYSEMarket Closed

Twilio Inc. is a cloud communications software company that enables businesses to embed messaging, voice, video, email, authentication, and customer engagement features directly into their applications. Rather than selling traditional telecom services, Twilio provides application programming interfaces, software tools, and prebuilt products that developers and enterprises use to design customised communication workflows.

The company is widely associated with communications platform-as-a-service, or CPaaS. Its technology supports use cases such as SMS notifications, two-factor authentication, call routing, contact centre experiences, marketing campaigns, appointment reminders, and in-app customer support. Twilio’s platform connects software applications to global communications networks, helping companies reach customers across multiple channels without building carrier relationships or telecom infrastructure themselves.

A key part of Twilio’s model is its network of carrier and technology partnerships, often described as its Super Network. This infrastructure is intended to improve message deliverability, routing efficiency, scalability, and geographic reach. Twilio also offers customer data and engagement products, reflecting its strategy to move beyond standalone communications APIs toward broader customer interaction software.

Its customers range from digital start-ups to large enterprises in sectors such as e-commerce, financial services, healthcare, travel, logistics, and on-demand services. Revenue is influenced by customer usage volumes, enterprise software adoption, international expansion, and competition from other communications platforms and cloud software providers. For investors, Twilio is a growth-oriented technology company positioned at the intersection of software development, digital customer engagement, and programmable communications infrastructure.

241.28USD
242.50 USD
+48.08(+24.89%)
After-hours

Last updated

Market Cap
$29,451,717,533
P/E
283.31
P/FCF
30.79
P/S
5.56
Enterprise Value
$29,902,463,533
Sector
Information Technology
Industry
Internet Services & Infrastructure
Address
101 SPEAR STREET, San Francisco, CA, 94105
Stock market

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Market Cap
$29,451,717,533
Enterprise Value
$29,902,463,533
P/E
283.31
P/B
3.78
P/S
5.56
EV / EBITDA
58.44
EV / Sales
5.64
EPS
0.68
Dividend Yield
0%
P/FCF
30.79
P/CF
30.51
Free Cash Flow
$956,570,000
ROE
1.34%
ROA
1.09%
Debt / Equity
0.13
Current Ratio
4.66
Quick Ratio
4.66
Cash
0.73
Avg Volume
$1,807,717
Fundamentals Snapshot Price
194.05

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue1.41B1.37B1.3B1.23B1.17B
Cost of revenue722.66M703.58M668.33M625.69M590.9M
Gross profit684.24M662.35M632.08M602.74M581.57M
Operating income107.67M56.78M40.95M36.99M23.08M
EBITDA158.97M138.84M107.95M105.95M91.91M
Net income90.14M-45.85M37.25M22.42M20.02M
Income taxes12.09M8.09M-4.56M11.17M6.57M
Other operating expenses016.88M000
Total operating expenses576.58M605.57M591.13M565.75M558.49M
Basic EPS0.59-0.30.240.150.13
Diluted EPS0.57-0.290.230.140.12

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets9.58B9.77B9.71B9.85B9.81B
Total liabilities1.79B1.95B1.82B1.8B1.81B
Total equity7.78B7.82B7.9B8.04B8B
Cash & equivalents541.98M682.34M734.84M969.23M467.09M
Current assets3.45B3.58B3.48B3.53B3.47B
Current liabilities740.33M887.01M742.29M720.06M725.94M
Accounts payable91.71M85.09M40.32M76.18M107.71M
Receivables710.52M636.74M613.12M587.97M577.62M
Goodwill5.29B5.29B5.24B5.24B5.24B
Long-term debt992.72M992.29M991.86M991.43M991.01M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow153.21M271.56M263.56M277.08M191.04M
Investing cash flow-41.19M-140.43M-161.5M402.02M-19.14M
Financing cash flow-252.57M-183.44M-347.95M-175.91M-125.79M
Change in cash-140.56M-52.31M-245.89M503.19M46.11M
Net income90.14M-45.85M37.25M22.42M20.02M
KindFilingDateLink
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edgar index4 — TWILIO INCView Filing
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edgar index4 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing
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edgar index4 — TWILIO INCView Filing
edgar index144 — TWILIO INCView Filing
form 4Form 4 — Shipchandler KhozemaView Filing
form 4Form 4 — Shipchandler KhozemaView Filing
form 4Form 4 — Shipchandler KhozemaView Filing
edgar index4 — TWILIO INCView Filing
edgar index144 — TWILIO INCView Filing
form 4Form 4 — ROTTENBERG ERIKAView Filing
edgar index4 — TWILIO INCView Filing
edgar index144 — TWILIO INCView Filing
edgar index4 — TWILIO INCView Filing