Invezz

Twilio Inc (TWLO)

NYSE Market 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.

206.70 USD
−4.84 (-2.29%)

Last updated

Market Cap
$32,106,242,344
P/E
308.84
P/FCF
33.56
P/S
6.06
Enterprise Value
$32,556,988,344
Sector
Information Technology
Industry
Internet Services & Infrastructure
Address
101 SPEAR STREET, San Francisco, CA, 94105
Market Cap
$32,106,242,344
Enterprise Value
$32,556,988,344
P/E
308.84
P/B
4.12
P/S
6.06
EV / EBITDA
63.62
EV / Sales
6.14
EPS
0.68
Dividend Yield
0%
P/FCF
33.56
P/CF
33.26
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
$2,240,184
Fundamentals Snapshot Price
211.54

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.41B 1.37B 1.3B 1.23B 1.17B
Cost of revenue 722.66M 703.58M 668.33M 625.69M 590.9M
Gross profit 684.24M 662.35M 632.08M 602.74M 581.57M
Operating income 107.67M 56.78M 40.95M 36.99M 23.08M
EBITDA 158.97M 138.84M 107.95M 105.95M 91.91M
Net income 90.14M -45.85M 37.25M 22.42M 20.02M
Income taxes 12.09M 8.09M -4.56M 11.17M 6.57M
Other operating expenses 0 16.88M 0 0 0
Total operating expenses 576.58M 605.57M 591.13M 565.75M 558.49M
Basic EPS 0.59 -0.3 0.24 0.15 0.13
Diluted EPS 0.57 -0.29 0.23 0.14 0.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 9.58B 9.77B 9.71B 9.85B 9.81B
Total liabilities 1.79B 1.95B 1.82B 1.8B 1.81B
Total equity 7.78B 7.82B 7.9B 8.04B 8B
Cash & equivalents 541.98M 682.34M 734.84M 969.23M 467.09M
Current assets 3.45B 3.58B 3.48B 3.53B 3.47B
Current liabilities 740.33M 887.01M 742.29M 720.06M 725.94M
Accounts payable 91.71M 85.09M 40.32M 76.18M 107.71M
Receivables 710.52M 636.74M 613.12M 587.97M 577.62M
Goodwill 5.29B 5.29B 5.24B 5.24B 5.24B
Long-term debt 992.72M 992.29M 991.86M 991.43M 991.01M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 153.21M 271.56M 263.56M 277.08M 191.04M
Investing cash flow -41.19M -140.43M -161.5M 402.02M -19.14M
Financing cash flow -252.57M -183.44M -347.95M -175.91M -125.79M
Change in cash -140.56M -52.31M -245.89M 503.19M 46.11M
Net income 90.14M -45.85M 37.25M 22.42M 20.02M
Kind Filing Date Link
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
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form 4 Form 4 — Shipchandler Khozema View Filing
form 4 Form 4 — Shipchandler Khozema View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
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edgar index 144 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — Shipchandler Khozema View Filing
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form 4 Form 4 — Shipchandler Khozema View Filing
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form 4 Form 4 — Viggiano Aidan View Filing
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edgar index 4 — TWILIO INC View Filing
edgar index 8-K — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
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edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — Shipchandler Khozema View Filing
form 4 Form 4 — Shipchandler Khozema View Filing
form 4 Form 4 — Shipchandler Khozema View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — ROTTENBERG ERIKA View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
form 4 Form 4 — Sachem Head GP LLC View Filing
form 4 Form 4 — Sachem Head Capital Management LP View Filing
form 4 Form 4 — Sachem Head GP LLC View Filing
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