T
Twilio Inc.
TWLO · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||
| Market cap | $21,565 | $16,578 | $13,736 | $9,025 | $46,961 | $60,364 | $12,246 | $15,925 | $4,209 | $5,145 | – | – | – |
| Enterprise value | $20,177 | $15,303 | $10,883 | $6,110 | $42,890 | $57,932 | $11,033 | $15,613 | $3,918 | $4,839 | – | – | – |
| P/E (TTM) at period end | 637.39× | – | – | – | – | – | – | – | – | – | – | – | – |
| P/S (TTM) at period end | 4.26× | 3.72× | 3.31× | 2.36× | 16.52× | 34.26× | 10.79× | 24.50× | 10.55× | 18.55× | – | – | – |
| P/B at period end | 2.76× | 2.08× | 1.41× | 0.85× | 4.26× | 7.14× | 2.86× | 36.34× | 11.70× | 15.62× | – | – | – |
| EV / EBITDA (TTM) | 57.12× | 100.50× | – | – | – | – | – | – | – | – | – | – | – |
| EV / Sales (TTM) | 3.98× | 3.43× | 2.62× | 1.60× | 15.09× | 32.88× | 9.73× | 24.02× | 9.82× | 17.45× | – | – | – |
| Returns | |||||||||||||
| Return on equity | 0.4% | (1.4%) | (10.4%) | (11.9%) | (8.6%) | (5.8%) | (7.2%) | (27.8%) | (17.7%) | (12.5%) | (33.4%) | (85.8%) | (50.8%) |
| Return on invested capital | 1.2% | (0.6%) | (8.6%) | (10.8%) | (8.4%) | (5.9%) | (6.7%) | (29.7%) | (27.0%) | (173.7%) | (454.3%) | – | – |
| Dividend yield | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Financial health | |||||||||||||
| Current ratio | 4.03× | 4.20× | 6.64× | 6.17× | 8.43× | 7.52× | 8.34× | 6.33× | 4.50× | 4.79× | 3.37× | 2.00× | 4.56× |
| Debt / equity | 0.13× | 0.12× | 0.10× | 0.09× | 0.09× | 0.04× | 0.11× | 0.99× | – | – | – | – | – |
| Effective tax rate | 38.6% | (23.5%) | (1.9%) | (1.0%) | 1.1% | 2.7% | 15.2% | (0.7%) | (1.1%) | (0.8%) | (0.3%) | (0.0%) | – |
| Share count | |||||||||||||
| Diluted shares outstanding | 160 | 166 | 183 | 183 | 174 | 147 | 130 | 97 | 91 | 53 | 18 | 17 | 17 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||||||||
| Revenue | $5,572 | $5,067 | $4,458 | $4,154 | $3,826 | $2,842 | $1,762 | $1,134 | $650 | $399 | $277 | $167 | $89 | $50 |
| Cost of revenue | ($2,868) | ($2,588) | ($2,180) | ($2,110) | ($2,013) | ($1,451) | ($846) | ($526) | ($301) | ($183) | ($121) | ($74) | ($41) | ($26) |
| Gross profit | $2,705 | $2,479 | $2,278 | $2,044 | $1,814 | $1,391 | $916 | $609 | $349 | $216 | $157 | $92 | $47 | $24 |
| Operating expenses | ||||||||||||||
| Research and development | ($1,058) | ($1,020) | ($1,009) | ($943) | ($1,079) | ($789) | ($531) | ($391) | ($171) | ($121) | ($78) | ($43) | ($22) | ($14) |
| Selling, general and administrative | ($438) | ($411) | ($449) | ($468) | ($517) | ($472) | ($311) | ($218) | ($118) | ($61) | ($51) | ($36) | ($19) | ($15) |
| Total operating expenses | ($2,415) | ($2,321) | ($2,332) | ($2,920) | ($3,019) | ($2,306) | ($1,409) | ($979) | ($464) | ($282) | ($198) | ($128) | ($74) | ($51) |
| Total costs and expenses | ($5,282) | ($4,909) | ($4,512) | ($5,030) | ($5,032) | ($3,757) | ($2,255) | ($1,504) | ($765) | ($465) | ($319) | ($202) | ($116) | ($77) |
| Operating income | $290 | $158 | ($54) | ($877) | ($1,205) | ($916) | ($493) | ($370) | ($115) | ($66) | ($41) | ($35) | ($27) | ($27) |
| Earnings | ||||||||||||||
| EBITDA | $450 | $353 | $152 | ($592) | ($926) | ($657) | ($343) | ($259) | ($89) | ($47) | ($33) | ($31) | ($25) | ($26) |
| Interest income | $69 | $71 | $90 | $78 | $65 | $56 | $32 | $21 | $3 | $3 | – | – | – | – |
| Interest expense | – | – | – | – | – | – | ($25) | ($25) | ($15) | – | – | – | – | – |
| Pre-tax income | $173 | $55 | ($89) | ($997) | ($1,244) | ($961) | ($504) | ($362) | ($121) | ($63) | ($41) | ($35) | ($27) | ($27) |
| Income tax expense | $976 | ($21) | ($21) | ($19) | ($13) | $11 | $13 | $55 | ($1) | ($1) | ($0) | ($0) | ($0) | – |
| Net income | $1,149 | $34 | ($109) | ($1,015) | ($1,256) | ($950) | ($491) | ($307) | ($122) | ($64) | ($41) | ($36) | ($27) | ($27) |
| Per share | ||||||||||||||
| Diluted EPS (GAAP) | $7.18 | $0.21 | ($0.66) | ($5.54) | ($6.86) | ($5.45) | ($3.35) | ($2.36) | ($1.26) | ($0.70) | ($0.78) | ($2.19) | ($1.58) | ($1.60) |
| Basic EPS (GAAP) | $7.52 | $0.22 | ($0.66) | ($5.54) | ($6.86) | ($5.45) | ($3.35) | ($2.36) | ($1.26) | ($0.70) | ($0.78) | ($2.19) | ($1.58) | ($1.60) |
| Basic shares outstanding | 153 | 153 | 166 | 183 | 183 | 174 | 147 | 130 | 97 | 91 | 53 | 18 | 17 | 17 |
| Margins | ||||||||||||||
| Gross margin | 48.5% | 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | 52.0% | 53.7% | 53.7% | 54.2% | 56.5% | 55.4% | 53.4% | 48.2% |
| Operating margin | 5.2% | 3.1% | (1.2%) | (21.1%) | (31.5%) | (32.2%) | (28.0%) | (32.6%) | (17.7%) | (16.6%) | (14.9%) | (21.2%) | (30.0%) | (53.8%) |
| Net margin | 20.6% | 0.7% | (2.5%) | (24.4%) | (32.8%) | (33.4%) | (27.9%) | (27.1%) | (18.8%) | (16.0%) | (14.9%) | (21.3%) | (30.1%) | (53.8%) |