Twilio Inc. Class A (TWLO) Key Ratios

$240.64

up-down-arrow $-0.70 (-0.29%)

As on 28-Aug-2026 13:44EDT

Market cap

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$33,770 Mln

Revenue (TTM)

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$5,572 Mln

P/E Ratio

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30.4

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.55 22.03 17.82 11.21 19.83
EBIT -26.12 124.83 301.88 30.72 17.55
Net Profit 1,083.96 4,659.44 5,574.48 39.84 29.00
EPS 1,069.51 4,658.96 5,521.36 45.62 29.24
Book Value -- -- 7.12 -3.45 -0.77
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -8.30-18.243.101.09-1.99
Net Margin info ---33.9720.62----
Return on equity info -3.61-6.4413.680.43-1.24
Return on Capital info -3.22-5.79--0.38-1.10
Return on Assets info -3.03-5.4710.340.34-1.02
Debt to Equity (x) info ----0.110.140.14
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

13.68

Higher than Peers by 2.59

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
13.68
0.43
-1.24
-10.01
-11.64
Peer Median
11.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.34

Higher than Peers by 6.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
10.34
0.34
-1.02
-8.40
-9.83
Peer Median
3.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.10

Lower than Peers by 5.75

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
3.10
1.09
-1.99
-23.99
-32.50
Peer Median
8.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

20.62

Higher than Peers by 11.54

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)
20.62
0.67
-2.45
-24.45
-32.83
Peer Median
9.08
--
--
--
--
*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

17.82

Higher than Peers by 2.58

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
17.82
0.14
0.07
0.09
0.35
Peer Median
15.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

301.88

Higher than Peers by 272.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
301.88
162.17
91.11
19.85
-29.42
Peer Median
29.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

5,574.48

Higher than Peers by 5,544.03

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
5,574.48
130.93
89.23
19.16
-32.24
Peer Median
30.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

5,521.36

Higher than Peers by 5,463.49

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
5,521.36
1.34
0.88
0.18
-0.28
Peer Median
57.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

11.60

Lower than Peers by 9.42

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)
11.60
--
--
--
--
Peer Median
21.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.11

Higher than Peers by 0.11

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
0.11
0.14
0.14
0.12
0.12
Peer Median
0.00
--
--
--
--
*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

4.62

Higher than Peers by 3.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
4.62
4.03
4.20
6.64
6.17
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.62

Higher than Peers by 3.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
4.62
--
--
6.64
--
Peer Median
1.56
--
--
--
--
*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
13.50
--
--
--
--
*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

13.64

Lower than Peers by 4.54

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
13.64
12.57
13.20
13.55
14.31
Peer Median
18.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.50

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Twilio Inc. Class A (TWLO)
0.50
0.52
0.42
0.34
0.30
Peer Median
0.44
--
--
--
--
*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

30.41

Lower than Peers by 20.99

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)
30.41
640.44
-163.92
-13.58
-7.22
Peer Median
51.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.80

Lower than Peers by 4.00

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)
3.80
2.77
2.25
1.42
0.86
Peer Median
7.80
--
--
--
--
*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

65.05

--

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)
65.05
80.95
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

33,770

Higher than Peers by 32,649

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)
33,770
--
--
--
--
Peer Median
1,120
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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