
TWLO
Twilio Inc.NYSECommunication Services$130.95+0.38%OpenMarket Cap: $19.85B
As of 2026-04-06
Valuation
P/E (TTM)
586.80
PEG
4.48
P/B
2.55
P/S
3.92
EV/EBITDA
75.48
DCF Value
$171.36
FCF Yield
5.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
49.0%
Operating Margin
3.2%
Net Margin
0.7%
ROE
0.4%
ROA
0.8%
ROIC
1.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.37B | 49.6% | $61.8M | $-45.9M | $-0.30 | — |
| FY 2025 | $5.07B | 48.0% | $174.7M | $33.8M | $0.21 | — |
| Q3 2025 | $1.30B | 48.6% | $40.9M | $37.2M | $0.23 | — |
| Q2 2025 | $1.23B | 48.1% | $37.1M | $22.4M | $0.14 | — |
| Q1 2025 | $1.17B | 49.6% | $23.1M | $20.0M | $0.12 | — |
| Q4 2024 | $1.19B | 49.2% | $13.7M | $-12.5M | $-0.08 | — |
| FY 2024 | $4.46B | 50.0% | $-40.4M | $-109.4M | $-0.66 | — |
| Q3 2024 | $1.13B | 50.0% | $-1.2M | $-9.7M | $-0.06 | — |
| Q2 2024 | $1.08B | 50.2% | $-19.3M | $-31.9M | $-0.19 | — |
| Q1 2024 | $1.05B | 50.7% | $-33.6M | $-55.3M | $-0.31 | — |
| Q4 2023 | $1.08B | 47.7% | $-49.5M | $-365.4M | $-2.01 | — |
| FY 2023 | $4.15B | 47.3% | $-386.8M | $-1.02B | $-5.54 | — |