Twilio Inc. Class A (TWLO) Key Ratios

$211.35

up-down-arrow $-2.43 (-1.13%)

As on 04-Nov-2026 14:44EST

Market cap

info icon

$37,150 Mln

Revenue (TTM)

info icon

$5,831 Mln

P/E Ratio

info icon

33.5

P/B Ratio

info icon

4.3

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.03 19.93 19.10 12.44 18.02
EBIT 84.21 325.68 251.97 35.78 18.56
Net Profit -84.90 332.66 1,793.32 47.51 28.61
EPS -85.09 325.88 1,779.48 54.25 29.25
Book Value -- -- 7.12 -3.45 -0.77
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -8.30-18.244.791.09-1.99
Net Margin info ---33.9721.82----
Return on equity info -3.61-6.4415.010.43-1.24
Return on Capital info -3.22-5.79--0.38-1.10
Return on Assets info -3.03-5.479.960.34-1.02
Debt to Equity (x) info ----0.000.140.14
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
0.38
-1.10
-8.95
-10.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

15.01

Higher than Peers by 3.98

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
15.01
0.43
-1.24
-10.01
-11.64
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.96

Higher than Peers by 6.32

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
9.96
0.34
-1.02
-8.40
-9.83
Peer Median
3.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.79

Lower than Peers by 3.93

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
4.79
1.09
-1.99
-23.99
-32.50
Peer Median
8.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

21.82

Higher than Peers by 12.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
21.82
0.67
-2.45
-24.45
-32.83
Peer Median
9.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

19.10

Higher than Peers by 3.64

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
19.10
0.14
0.07
0.09
0.35
Peer Median
15.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

251.97

Higher than Peers by 220.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
251.97
162.17
91.11
19.85
-29.42
Peer Median
31.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,793.32

Higher than Peers by 1,761.29

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
1,793.32
130.93
89.23
19.16
-32.24
Peer Median
32.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,779.48

Higher than Peers by 1,713.67

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
1,779.48
1.34
0.88
0.18
-0.28
Peer Median
65.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

14.33

Lower than Peers by 9.50

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
14.33
--
--
--
--
Peer Median
23.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
0.14
0.14
0.12
0.12
Peer Median
0.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
0.00
0.00
0.00
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.47

Higher than Peers by 2.86

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
4.47
4.03
4.20
6.64
6.17
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.47

Higher than Peers by 2.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
4.47
--
--
6.64
--
Peer Median
1.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
--
--
--
-3.21
Peer Median
13.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.95

Lower than Peers by 5.03

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
12.95
12.57
13.20
13.55
14.31
Peer Median
17.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.46

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
0.46
0.52
0.42
0.34
0.30
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
44.16
47.16
48.81
44.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
13.07
18.41
21.14
19.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
--
28.75
27.67
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

33.46

Lower than Peers by 16.65

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
33.46
640.44
-163.92
-13.58
-7.22
Peer Median
50.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.34

Lower than Peers by 4.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
4.34
2.77
2.25
1.42
0.86
Peer Median
8.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

74.87

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
74.87
74.41
141.93
-15.36
-6.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

37,150

Higher than Peers by 35,948

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
37,150
--
--
--
--
Peer Median
1,202
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds