Twilio (TWLO)

NYSE Market Open

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.

232.73 USD
−3.85 (-1.63%)

Last updated

Market Cap
35.92B
P/E
345.49
P/FCF
37.55
P/S
6.77
Enterprise Value
36.37B
Sector
Industrials
Industry
Prepackaged Software
Address
101 SPEAR STREET, San Francisco, CA, 94105
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Twilio Inc (TWLO) CEO Khozema Shipchandler Sells 10,877 Shares By GuruFocus - Investing.com Canada

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Market Cap
35.92B
Enterprise Value
36.37B
P/E
345.49
P/B
4.61
P/S
6.77
EV / EBITDA
71.07
EV / Sales
6.86
EPS
0.68
Dividend Yield
0%
P/FCF
37.55
P/CF
37.2
Free Cash Flow
956.57M
ROE
1.34%
ROA
1.09%
Debt / Equity
0.13
Current Ratio
4.66
Quick Ratio
4.66
Cash
0.73
Avg Volume
3.15M
Fundamentals Snapshot Price
236.64

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
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
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

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
Kind Filing Date Link
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
form 4 Form 4 — Ferguson Scott D. View Filing
form 4 Form 4 — Ferguson Scott D. View Filing
form 4 Form 4 — Sachem Head Capital Management LP View Filing
form 4 Form 4 — Uncas GP LLC View Filing
form 4 Form 4 — Stafman Andrew View Filing
form 4 Form 4 — Stafman Andrew View Filing
form 4 Form 4 — Uncas GP LLC 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
form 4 Form 4 — Shipchandler Khozema 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
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 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — Viggiano Aidan View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — Viggiano Aidan View Filing
form 4 Form 4 — Viggiano Aidan View Filing
edgar index 144 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
form 4 Form 4 — Ferguson Scott D. View Filing
form 4 Form 4 — Uncas GP LLC View Filing
form 4 Form 4 — Sachem Head Capital Management LP View Filing
form 4 Form 4 — Stafman Andrew View Filing
form 4 Form 4 — Stafman Andrew View Filing
form 4 Form 4 — Uncas GP LLC 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
form 4 Form 4 — Ferguson Scott D. 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 10-Q — TWILIO INC View Filing
edgar index SCHEDULE 13G — TWILIO INC View Filing
edgar index DEF 14A — TWILIO INC View Filing
edgar index DEFA14A — TWILIO INC View Filing
edgar index ARS — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — ROTTENBERG ERIKA View Filing
form 4 Form 4 — ROTTENBERG ERIKA View Filing
edgar index 4 — TWILIO INC View Filing
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
form 4 Form 4 — Shipchandler Khozema View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 4 — TWILIO INC View Filing
edgar index 144 — TWILIO INC View Filing
form 4 Form 4 — Viggiano Aidan View Filing
form 4 Form 4 — Viggiano Aidan 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
form 4 Form 4 — Shipchandler Khozema View Filing
form 4 Form 4 — Viggiano Aidan View Filing