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.
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 (TWLO) Exceeds Market Returns: Some Facts to Consider
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 35.92B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 36.37B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 345.49
- P/B
P/B ratio compares a company's share price to its book value per share.
- 4.61
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 6.77
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 71.07
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 6.86
- EPS
- 0.68
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 37.55
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 37.2
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 956.57M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 1.34%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 1.09%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.13
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 4.66
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 4.66
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.73
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 3.15M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |