Twilio Inc.

Twilio Inc.

TWLO
Twilio Inc.US flagNew York Stock Exchange
271.52
USD
+0.40
- -
41.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.84
1.23
9.41
5.22
4.37
6.69
8.72
12.01
16.32
20.91
22.66
26.87
33.12
36.5
Basic EPS, GAAP
-0.45
-0.37
-2
-0.78
-0.7
-1.26
-2.36
-3.35
-5.45
-6.86
-5.54
-0.66
0.22
7.52
Free Cash Flow per Basic Share
-0.4
-0.26
-1.18
-0.09
-0.14
0.03
-0.24
0.05
-0.6
-1.58
2.2
4.27
6.52
6.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.98
-1.5
3.78
3.83
4.38
30.92
51.53
61.13
56.78
53.49
52.11
51.32
58.46
Tangible Book Value per Share
- -
-0.99
-1.57
3.62
3.43
3.72
10.99
17.62
26.14
23.79
23.8
17.76
17.59
23.25
Basic Weighted Avg Shares
59
72
18
53
91
97
130
147
174
183
183
166
153
153
Sales/Revenue/Turnover
50
89
167
277
399
650
1,134
1,762
2,842
3,826
4,154
4,458
5,067
5,572
Operating Margin (%)
-53.79
-30.03
-21.2
-13.51
-16.56
-17.73
-32.6
-27.98
-32.22
-26.94
-9.4
-0.91
3.45
6.09
Depreciation Expense
1
2
4
8
19
26
110
150
258
279
284
206
195
160
Net Income, GAAP
-27
-27
-36
-41
-64
-122
-307
-491
-950
-1,256
-1,015
-109
34
1,149
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.59
11.83
Profit Margin (%)
-53.79
-30.12
-21.27
-14.9
-15.97
-18.76
-27.07
-27.87
-33.43
-32.83
-24.45
-2.45
0.67
20.62
Working Capital
- -
23
96
280
275
735
1,814
2,924
5,229
4,176
4,166
2,627
2,690
2,936
LT Debt
- -
- -
- -
- -
- -
437
606
550
1,222
1,173
1,110
1,076
1,046
1,036
Total Equity
- -
31
117
329
360
438
4,279
8,453
11,031
10,559
9,733
7,953
7,822
8,978
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.19
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-18.49
-30.56
-13.02
-7.71
-9.75
-11.64
-10.01
-1.24
0.43
13.5

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
32
29
LT Borrowings
992
993
993
LT Finance Leases
54
43
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
152
154
Market Capitalization
21,679
19,138
31,686

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,577
3,447
3,746
Cash, Cash Equivalents & STI
2,470
2,346
2,656
Accounts Receivable, Net
637
711
760
Inventories
- -
- -
- -
Total Current Liabilities
887
740
811
Payables & Accruals
550
495
547
ST Debt
35
32
29
Deferred Revenue
159
160
153

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
118.6%
-0.31%
-1.65%
Free Cash Flow
-310.37%
-313.64%
40.62%
Net Income, GAAP
26.01%
-22.72%
-130.93%
Sales/Revenue/Turnover
42.83%
25.1%
13.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,047
1,083
1,134
1,195
4,458
2025
1,172
1,228
1,300
1,366
5,067
2026
1,407
1,499
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.19
-0.06
-0.08
-0.66
2025
0.13
0.15
0.24
-0.3
0.22
2026
0.59
6.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khozema Z. Shipchandler
Full Time Employees
5,587
Sector
Technology
Industry
Software - Infrastructure
Address
101 Spear Street San Francisco CA United States of America 94105
IPO Date
Jun 23, 2016
Website
twilio.com
Business
Twilio Inc. is a global cloud communications platform company that provides a comprehensive range of communication services and solutions. Its core offerings include programmable messaging services; voice and video communications APIs; email API services; customer engagement platforms; contact center solutions under the Twilio Flex brand; and Internet of Things (IoT) connectivity services. These products enable developers and enterprises to embed real-time communication capabilities into their applications and workflows across multiple channels such as SMS, voice, video, chat, and email. Twilio operates primarily in the technology and software-as-a-service (SaaS) industry, serving a broad spectrum of customers worldwide, including startups, enterprises, and developers in various sectors such as retail, healthcare, financial services, and government. The company was founded in 2008 and is headquartered in San Francisco, California, United States. Twilio also has a global presence with offices and data centers across North America, Europe, Asia, and Australia to support its international customer base. In the last 1-2 years, Twilio has made several significant strategic advances including key acquisitions to enhance its product portfolio and strengthen its customer engagement capabilities. Recent expansions include the acquisition of companies specializing in customer data platforms and advocacy software, helping Twilio integrate deeper customer insights and engagement tools into its offerings. The company also launched new products and service enhancements focusing on AI-driven communications and automation to improve customer experience and operational efficiency. Twilio continues to grow its strategic partnerships and ecosystem integrations with major cloud providers and enterprise technology vendors to expand its reach and platform versatility. Twilio Inc. is publicly traded under the ticker TWLO and remains a leader in programmable communications infrastructure, enabling developers and businesses globally to build and scale personalized communication solutions. Its ongoing investments in innovation and strategic acquisitions underscore its commitment to providing a unified platform for customer engagement and communication.

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