206.33USD+3.80%Mkt Cap: 31.32B $P/E: 312.621d ago
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solution…
Indicators:|
Key Statistics
Company
Market Cap31.32B $
Enterprise Value30.04B $
Revenue (TTM)5.30B $
Gross Profit2.48B $
Net Income (TTM)33.83M $
Revenue/Share34.71 USD
Last Price206.33 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.6K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISINUS90138F1021
Valuation
P/E (Trailing)312.62
P/E (Forward)31.12
PEG0.35
EV/EBITDA68.30
EV/Revenue5.67
P/S5.91
P/B4.03
EPS (TTM)0.66
EPS (Forward)6.63
52W Range
91.8478% of range238.48
52W High238.48 USD
52W Low91.84 USD
Profitability
Gross Margin48.92%
Oper. Margin7.65%
EBITDA Margin8.29%
Profit Margin0.67%
ROE0.43%
ROA0.35%
Growth
Revenue Growth20.00%
Earnings Growth375.00%
Cash Flow & Leverage
Operating CF1.00B $
CapEx (TTM)57.82M $
FCF Margin16.60%
FCF Yield2.81%
Net Debt-1.28B $
Net Debt/EBITDA-2.91
Balance Sheet
Debt/Equity0.14
Current Ratio4.66
Quick Ratio4.13
Book Value/Sh51.17 USD
Cash/Share15.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)200.92 USD
Upside (mean)-2.6%
Target Range120.00 USD – 300.00 USD
$120.00-2.6% to mean$300.00
# Analysts30
Ownership
Shares Out.151.77M
Float151.05M
Insiders0.12%
Institutions94.14%
Short Interest
Short Ratio1.9d
Short % Float4.75%
Short % Out.3.66%
Shares Short5.56M
Short (prev mo.)6.07M
Technical
SMA 50187.36 (+10.1%)
SMA 200138.33 (+49.2%)
Beta1.38
S&P 52W Chg20.05%
Avg Vol (30d)2.06M
Avg Vol (10d)2.36M
Technical Indicators
RSI (14)59.0
MACD0.8626
MACD Signal1.8544
MACD Hist.-0.9919
BB Upper234.76 USD
BB Middle203.15 USD
BB Lower171.53 USD
BB Width31.12%
ATR (14)10.66 USD
Vol Ratio (20d)0.65x