Twilio Inc. Class A (TWLO) Financials

$207.60

$2.57 (1.25%)

As on 02-Nov-2026 16:27EST

Market cap

$37,150 Mln

Revenue (TTM)

$5,831 Mln

P/E Ratio

33.5

P/B Ratio

4.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	5,831.46	5,067.22	4,458.04	4,153.95	3,826.32	2,841.84
Cost of Revenue	2,998.47	2,588.49	2,179.82	2,110.02	2,012.74	1,451.13
Gross Profit	2,832.99	2,478.73	2,278.21	2,043.93	1,813.58	1,390.71
Operating Expenses	2,418.49	2,304.05	2,318.65	2,434.23	2,844.53	2,306.30
Operating Profit (EBIT)	414.50	174.68	-40.44	-390.30	-1,030.95	-915.58
Other Income	--	--	--	--	--	-45.35
Profit before Tax	279.12	55.09	-88.61	-996.73	-1,243.63	-960.93
Provision for Tax	-993.53	21.26	20.79	18.71	12.51	-11.03
Profit after Tax (Net Income)	1,272.65	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
Shareholder's Funds	9,170.59	7,821.55	7,952.97	9,732.55	10,559.04	11,031.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,044.85	1,062.34	1,092.29	1,138.86	1,197.10	1,263.58
Current Liabilities	891.50	887.01	820.22	738.30	808.16	703.55
Total Liabilities	11,998.44	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
Non-Current Assets	7,121.48	6,194.16	6,418.17	6,705.74	7,580.22	7,066.37
Current Assets	3,985.46	3,576.73	3,447.30	4,903.97	4,984.09	5,932.23
Total Assets	15,092.40	9,770.89	9,865.47	11,609.71	12,564.30	12,998.60
Total Debt*	1,057.00	1,081.57	1,110.15	1,159.60	1,239.32	1,286.99
Net Current Assets	--	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
Cash From Operating Activities	--	1,003.24	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
Adjusted EPS ($)	7.95	0.22	-0.66	-5.59	-6.79	-5.31
Cash EPS ($)	--	1.51	0.58	-3.99	-5.28	-3.86
Adjusted Book Value ($)	--	51.34	47.93	53.54	57.04	61.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.59	4.32	2.28	-1.37	-0.33
Free Cash Flow per Share ($)	--	6.78	3.96	2.00	-1.81	-0.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	0.38	-1.10	-8.95	-10.42	-8.89
ROE (%)	15.01	0.43	-1.24	-10.01	-11.64	-9.75
ROA (%)	9.96	0.34	-1.02	-8.40	-9.83	-8.45
EBIT Margin (%)	4.79	1.09	-1.99	-23.99	-32.50	-33.81
Net Margin (%)	21.82	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
Revenue Growth (%)	19.10	0.14	0.07	0.09	0.35	0.61
EBIT Growth (%)	251.97	162.17	91.11	19.85	-29.42	-94.95
Net Profit Growth (%)	1,793.32	130.93	89.23	19.16	-32.24	-93.47
EPS Growth (%)	1,779.48	1.34	0.88	0.18	-0.28	-0.71
Book Value Growth (%)	14.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	33.46	640.44	-163.92	-13.58	-7.22	-49.61
Price / Book Value	4.34	2.77	2.25	1.42	0.86	4.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	74.87	74.41	141.93	-15.36	-6.37	-61.28
Close Price ($)	292.46	142.24	108.08	75.87	48.96	263.34
High Price ($)	304.75	151.95	116.43	79.70	270.25	457.30
Low Price ($)	99.23	77.51	52.51	45.02	41.00	235.00
Market Cap ($ Cr)	37,149.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	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	4.47	4.03	4.20	6.64	6.17	8.43
Quick Ratio	4.47	--	--	6.64	--	--
Interest Coverage	--	--	--	--	-3.21	-21.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.95	12.57	13.20	13.55	14.31	13.66
Asset Turnover	0.46	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.

Income Statement ($ Mln)