twilio inc. - TWLO

TWLO

Close Chg Chg %
101.79 -2.84 -2.79%

Closed Market

98.95

-2.84 (2.79%)

Volume: 1.34M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: twilio inc. - TWLO

TWLO Key Data

Open

$101.01

Day Range

97.75 - 101.77

52 Week Range

52.53 - 151.95

Market Cap

$15.54B

Shares Outstanding

152.63M

Public Float

143.10M

Beta

1.47

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.64

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.40M

 

TWLO Performance

1 Week
 
-1.58%
 
1 Month
 
-15.10%
 
3 Months
 
-6.84%
 
1 Year
 
66.51%
 
5 Years
 
5.37%
 

TWLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About twilio inc. - TWLO

Twilio, Inc. engages in the development of communications software, cloud-based platforms, and services. It operates through Twilio Communications and Twilio Segments. The Twilio Communications segment includes the platforms Messaging and Voice. The Twilio Segment involves Segment, Engage, Flex, Email, and others. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

TWLO At a Glance

Twilio, Inc.
101 Spear Street
San Francisco, California 94105
Phone 1-415-390-2337 Revenue 4.46B
Industry Packaged Software Net Income -109,403,000.00
Sector Technology Services 2024 Sales Growth 7.321%
Fiscal Year-end 12 / 2025 Employees 5,535
View SEC Filings

TWLO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.023
Price to Book Ratio 2.074
Price to Cash Flow Ratio 25.038
Enterprise Value to EBITDA 90.222
Enterprise Value to Sales 3.737
Total Debt to Enterprise Value 0.067

TWLO Efficiency

Revenue/Employee 805,426.558
Income Per Employee -19,765.673
Receivables Turnover 7.575
Total Asset Turnover 0.415

TWLO Liquidity

Current Ratio 4.203
Quick Ratio 4.203
Cash Ratio 2.907

TWLO Profitability

Gross Margin 50.002
Operating Margin -0.907
Pretax Margin -1.988
Net Margin -2.454
Return on Assets -1.019
Return on Equity -1.237
Return on Total Capital -1.207
Return on Invested Capital -1.101

TWLO Capital Structure

Total Debt to Total Equity 13.959
Total Debt to Total Capital 12.249
Total Debt to Total Assets 11.253
Long-Term Debt to Equity 13.535
Long-Term Debt to Total Capital 11.877
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Twilio Inc. - TWLO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.84B 3.83B 4.15B 4.46B
Sales Growth
+61.31% +34.64% +8.56% +7.32%
Cost of Goods Sold (COGS) incl D&A
1.53B 2.06B 2.19B 2.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
307.16M 326.29M 311.38M 225.08M
Depreciation
108.36M 119.89M 118.88M 113.08M
Amortization of Intangibles
198.80M 206.40M 192.50M 112.00M
COGS Growth
+72.57% +34.96% +6.29% +1.72%
Gross Income
1.31B 1.76B 1.96B 2.23B
Gross Income Growth
+49.93% +34.28% +11.21% +13.57%
Gross Profit Margin
+46.25% +46.13% +47.25% +50.00%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.21B 2.76B 2.35B 2.27B
Research & Development
787.96M 1.08B 940.88M 1.01B
Other SG&A
1.43B 1.68B 1.41B 1.26B
SGA Growth
+64.34% +24.53% -14.82% -3.41%
Other Operating Expense
- - - -
-
Unusual Expense
43.96M 211.84M 535.85M 21.49M
EBIT after Unusual Expense
(944.55M) (1.21B) (922.69M) (61.93M)
Non Operating Income/Expense
(16.38M) (38.32M) (74.03M) (26.68M)
Non-Operating Interest Income
55.70M 64.60M 77.70M 90.20M
Equity in Earnings of Affiliates
- (35.31M) (121.90M) (108.48M)
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(960.93M) (1.24B) (996.73M) (88.61M)
Pretax Income Growth
-90.50% -29.42% +19.85% +91.11%
Pretax Margin
-33.81% -32.50% -23.99% -1.99%
Income Tax
(11.03M) 12.51M 18.71M 20.79M
Income Tax - Current - Domestic
542.00K 8.03M 4.10M 7.92M
Income Tax - Current - Foreign
8.27M 17.45M 31.35M 14.85M
Income Tax - Deferred - Domestic
(17.86M) (5.97M) (1.54M) 345.00K
Income Tax - Deferred - Foreign
(1.99M) (6.99M) (15.20M) (2.33M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (35.31M) (121.90M) (108.48M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(949.90M) (1.26B) (1.02B) (109.40M)
Minority Interest Expense
- - - -
-
Net Income
(949.90M) (1.26B) (1.02B) (109.40M)
Net Income Growth
-93.47% -32.24% +19.16% +89.23%
Net Margin Growth
-33.43% -32.83% -24.45% -2.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(949.90M) (1.26B) (1.02B) (109.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(949.90M) (1.26B) (1.02B) (109.40M)
EPS (Basic)
-5.4535 -6.8644 -5.5389 -0.6594
EPS (Basic) Growth
-62.96% -25.87% +19.31% +88.10%
Basic Shares Outstanding
174.18M 182.99M 183.33M 165.93M
EPS (Diluted)
-5.4535 -6.8644 -5.5389 -0.6594
EPS (Diluted) Growth
-62.96% -25.87% +19.31% +88.10%
Diluted Shares Outstanding
174.18M 182.99M 183.33M 165.93M
EBITDA
(593.43M) (667.18M) (75.46M) 184.64M
EBITDA Growth
-109.63% -12.43% +88.69% +344.68%
EBITDA Margin
-20.88% -17.44% -1.82% +4.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 145.68
Number of Ratings 32 Current Quarters Estimate 0.956
FY Report Date 03 / 2025 Current Year's Estimate 4.345
Last Quarter’s Earnings 1.00 Median PE on CY Estimate N/A
Year Ago Earnings 3.67 Next Fiscal Year Estimate 5.132
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 27 27
Mean Estimate 0.96 1.04 4.34 5.13
High Estimates 1.32 1.27 5.46 6.26
Low Estimate 0.90 0.95 4.01 4.65
Coefficient of Variance 11.03 7.94 7.96 7.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 17 13
OVERWEIGHT 3 2 2
HOLD 8 9 14
UNDERWEIGHT 2 2 1
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Twilio Inc. - TWLO

Date Name Shares Transaction Value
Feb 26, 2025 Aidan Viggiano Chief Financial Officer 184,164 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $117.45 per share 21,630,061.80
Feb 21, 2025 Khozema Z. Shipchandler Chief Executive Officer; Director 307,190 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Aidan Viggiano Chief Financial Officer 152,834 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.65 per share 19,050,758.10
Feb 21, 2025 Aidan Viggiano Chief Financial Officer 152,519 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.9 per share 19,202,142.10
Feb 21, 2025 Aidan Viggiano Chief Financial Officer 186,664 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Dana R. Wagner Chief Legal Officer, Secretary 32,690 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.32 per share 3,508,290.80
Jan 6, 2025 Dana R. Wagner Chief Legal Officer, Secretary 32,590 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.74 per share 3,511,246.60
Apr 5, 2024 Andrew J. Stafman Director 7,039 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Twilio Inc. in the News