Twilio Inc. Class A (TWLO) Financials
$232.98
$-7.50
(-3.12%)
As on 04-Sep-2026 16:28EDT
Market cap
$36,932 Mln
Revenue (TTM)
$5,572 Mln
P/E Ratio
33.2
P/B Ratio
3.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,572.33
|
5,067.22
|
4,458.04
|
4,153.95
|
3,826.32
|
2,841.84
|
|
|
|
|
|
|
Cost of Revenue
|
2,867.79
|
2,588.49
|
2,179.82
|
2,110.02
|
2,012.74
|
1,451.13
|
|
|
|
|
|
|
Gross Profit
|
2,704.54
|
2,478.73
|
2,278.21
|
2,043.93
|
1,813.58
|
1,390.71
|
|
|
|
|
|
|
Operating Expenses
|
2,397.72
|
2,304.05
|
2,318.65
|
2,434.23
|
2,844.53
|
2,306.30
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
306.82
|
174.68
|
-40.44
|
-390.30
|
-1,030.95
|
-915.58
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-45.35
|
|
|
|
|
|
|
Profit before Tax
|
172.68
|
55.09
|
-88.61
|
-996.73
|
-1,243.63
|
-960.93
|
|
|
|
|
|
|
Provision for Tax
|
-976.07
|
21.26
|
20.79
|
18.71
|
12.51
|
-11.03
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,148.74
|
33.83
|
-109.40
|
-1,015.44
|
-1,256.15
|
-949.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-1,256.15
|
-949.90
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,977.81
|
7,821.55
|
7,952.97
|
9,732.55
|
10,559.04
|
11,031.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,050.13
|
1,062.34
|
1,092.29
|
1,138.86
|
1,197.10
|
1,263.58
|
|
|
|
|
|
|
Current Liabilities
|
810.69
|
887.01
|
820.22
|
738.30
|
808.16
|
703.55
|
|
|
|
|
|
|
Total Liabilities
|
11,649.31
|
9,770.89
|
9,865.47
|
11,609.71
|
12,564.30
|
12,998.60
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,092.21
|
6,194.16
|
6,418.17
|
6,705.74
|
7,580.22
|
7,066.37
|
|
|
|
|
|
|
Current Assets
|
3,746.42
|
3,576.73
|
3,447.30
|
4,903.97
|
4,984.09
|
5,932.23
|
|
|
|
|
|
|
Total Assets
|
11,649.31
|
9,770.89
|
9,865.47
|
11,609.71
|
12,564.30
|
12,998.60
|
|
|
|
|
|
|
Total Debt*
|
1,065.52
|
1,081.57
|
1,110.15
|
1,159.60
|
1,239.32
|
1,286.99
|
|
|
|
|
|
|
Net Current Assets
|
2,935.73
|
2,689.72
|
2,627.08
|
4,165.68
|
4,175.93
|
5,228.68
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,038.84
|
716.24
|
414.75
|
-254.37
|
-58.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
80.95
|
1,370.84
|
228.60
|
-616.45
|
-2,490.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-868.69
|
-2,311.57
|
-643.61
|
45.01
|
3,096.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
548.14
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.19
|
0.22
|
-0.66
|
-5.59
|
-6.79
|
-5.31
|
|
|
|
|
|
|
Cash EPS ($)
|
7.24
|
1.51
|
0.58
|
-3.99
|
-5.28
|
-3.86
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
58.46
|
51.34
|
47.93
|
53.54
|
57.04
|
61.65
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
6.82
|
4.32
|
2.28
|
-1.37
|
-0.33
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.78
|
3.96
|
2.00
|
-1.81
|
-0.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.38
|
-1.10
|
-8.95
|
-10.42
|
-8.89
|
|
|
|
|
|
|
ROE (%)
|
13.68
|
0.43
|
-1.24
|
-10.01
|
-11.64
|
-9.75
|
|
|
|
|
|
|
ROA (%)
|
10.34
|
0.34
|
-1.02
|
-8.40
|
-9.83
|
-8.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.10
|
1.09
|
-1.99
|
-23.99
|
-32.50
|
-33.81
|
|
|
|
|
|
|
Net Margin (%)
|
20.62
|
0.67
|
-2.45
|
-24.45
|
-32.83
|
-33.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.82
|
0.14
|
0.07
|
0.09
|
0.35
|
0.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
301.88
|
162.17
|
91.11
|
19.85
|
-29.42
|
-94.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5,574.48
|
130.93
|
89.23
|
19.16
|
-32.24
|
-93.47
|
|
|
|
|
|
|
EPS Growth (%)
|
5,521.36
|
1.34
|
0.88
|
0.18
|
-0.28
|
-0.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.22
|
640.44
|
-163.92
|
-13.58
|
-7.22
|
-49.61
|
|
|
|
|
|
|
Price / Book Value
|
3.91
|
2.77
|
2.25
|
1.42
|
0.86
|
4.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
67.14
|
80.95
|
141.93
|
-15.36
|
-6.37
|
-61.28
|
|
|
|
|
|
|
Close Price ($)
|
206.33
|
142.24
|
108.08
|
75.87
|
48.96
|
263.34
|
|
|
|
|
|
|
High Price ($)
|
238.48
|
151.95
|
116.43
|
79.70
|
270.25
|
457.30
|
|
|
|
|
|
|
Low Price ($)
|
91.85
|
77.51
|
52.51
|
45.02
|
41.00
|
235.00
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
36,931.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.14
|
0.14
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
4.62
|
4.03
|
4.20
|
6.64
|
6.17
|
8.43
|
|
|
|
|
|
|
Quick Ratio
|
4.62
|
--
|
--
|
6.64
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-3.21
|
-21.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.64
|
12.57
|
13.20
|
13.55
|
14.31
|
13.66
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.52
|
0.42
|
0.34
|
0.30
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
44.16
|
47.16
|
48.81
|
44.66
|
41.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
13.07
|
18.41
|
21.14
|
19.77
|
19.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
28.75
|
27.67
|
--
|
21.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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