Symbols / TWLO
TWLO Chart
About
Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user authentication and identity. It also offers software products to build direct and personalized relationships with their end users, such as segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected comprising connections, protocols, unify, engages, and AI capabilities components. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 17.47B |
| Enterprise Value | 15.14B | Income | 33.83M | Sales | 5.07B |
| Book/sh | 51.34 | Cash/sh | 16.22 | Dividend Yield | — |
| Payout | 0.00% | Employees | 5587 | IPO | — |
| P/E | 517.50 | Forward P/E | 17.81 | PEG | — |
| P/S | 3.45 | P/B | 2.22 | P/C | — |
| EV/EBITDA | 41.02 | EV/Sales | 2.99 | Quick Ratio | 3.50 |
| Current Ratio | 4.03 | Debt/Eq | 13.83 | LT Debt/Eq | — |
| EPS (ttm) | 0.22 | EPS next Y | 6.39 | EPS Growth | — |
| Revenue Growth | 14.30% | Earnings | 2026-04-30 | ROA | 1.10% |
| ROE | 0.43% | ROIC | — | Gross Margin | 48.95% |
| Oper. Margin | 4.56% | Profit Margin | 0.67% | Shs Outstand | 151.61M |
| Shs Float | 145.81M | Short Float | 4.58% | Short Ratio | 2.64 |
| Short Interest | — | 52W High | 145.90 | 52W Low | 77.51 |
| Beta | 1.31 | Avg Volume | 2.50M | Volume | 2.72M |
| Target Price | $142.66 | Recom | Buy | Prev Close | $108.50 |
| Price | $113.85 | Change | 4.93% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$142.66
Mean price target
2. Current target
$113.85
Latest analyst target
3. DCF / Fair value
$111.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$113.85
Low
$100.00
High
$185.00
Mean
$142.66
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-13 | reit | Piper Sandler | Neutral → Neutral | $130 |
| 2026-02-13 | main | Rosenblatt | Buy → Buy | $180 |
| 2026-02-13 | main | BTIG | Buy → Buy | $155 |
| 2026-01-15 | main | Morgan Stanley | Overweight → Overweight | $169 |
| 2026-01-07 | main | Rosenblatt | Buy → Buy | $180 |
| 2026-01-05 | down | Piper Sandler | Overweight → Neutral | $148 |
| 2026-01-05 | main | RBC Capital | Underperform → Underperform | $100 |
| 2025-12-30 | main | Citizens | Market Outperform → Market Outperform | $185 |
| 2025-10-31 | main | Wells Fargo | Overweight → Overweight | $147 |
| 2025-10-31 | main | JP Morgan | Overweight → Overweight | $145 |
| 2025-10-31 | main | Piper Sandler | Overweight → Overweight | $145 |
| 2025-10-31 | main | UBS | Buy → Buy | $150 |
| 2025-10-31 | main | Stifel | Hold → Hold | $120 |
| 2025-10-31 | main | Keybanc | Overweight → Overweight | $156 |
| 2025-10-31 | main | Rosenblatt | Buy → Buy | $140 |
| 2025-10-31 | main | Mizuho | Outperform → Outperform | $150 |
| 2025-10-31 | main | B of A Securities | Underperform → Underperform | $110 |
| 2025-10-31 | main | Needham | Buy → Buy | $145 |
| 2025-10-01 | init | Wells Fargo | — → Overweight | $130 |
| 2025-09-26 | main | Rosenblatt | Buy → Buy | $140 |
- A Look At Twilio’s Valuation After Earnings, Profitability Return And Share Repurchase Progress - simplywall.st ue, 24 Feb 2026 20
- Twilio Inc. (TWLO) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Fri, 20 Feb 2026 14
- 12,293 Shares in Twilio Inc. $TWLO Purchased by Krane Funds Advisors LLC - MarketBeat ue, 24 Feb 2026 12
- Twilio Stock: Twilio Earnings Top Estimates. Management Touts New Voice AI Assistant. - Investor's Business Daily Fri, 13 Feb 2026 08
- Samsara, HubSpot, Twilio, Asana, and Box Shares Are Soaring, What You Need To Know - The Globe and Mail ue, 24 Feb 2026 20
- Twilio slips even as Q4 results, guidance top estimates (TWLO:NYSE) - Seeking Alpha hu, 12 Feb 2026 08
- 2 Top Artificial Intelligence Stocks to Buy in February - The Motley Fool hu, 19 Feb 2026 01
- Twilio Inc. Stock (TWLO) Opinions on Q3 2025 Earnings Turnaround | TWLO Stock News - Quiver Quantitative ue, 23 Dec 2025 08
- Morgan Stanley Reduces PT on Twilio Inc. (TWLO) Stock - Yahoo Finance ue, 17 Feb 2026 10
- Ameritas Investment Partners Inc. Buys Shares of 28,762 Twilio Inc. $TWLO - MarketBeat ue, 24 Feb 2026 08
- TWILIO ($TWLO) Releases Q4 2025 Earnings - Quiver Quantitative hu, 12 Feb 2026 08
- Is It Time To Reassess Twilio (TWLO) After A 20% Year To Date Share Price Slide - Yahoo Finance hu, 19 Feb 2026 09
- Telemark Asset Management LLC Increases Holdings in Twilio Inc. $TWLO - MarketBeat Sun, 22 Feb 2026 13
- Why Twilio (TWLO) Stock Is Up Today - Yahoo Finance Mon, 26 Jan 2026 08
- Twilio (NYSE:TWLO) Upgraded by Argus to Strong-Buy Rating - MarketBeat Fri, 20 Feb 2026 12
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1023 | 113205 | — | Sale at price 110.57 - 111.01 per share. | VIGGIANO AIDAN | Chief Financial Officer | — | 2026-02-17 00:00:00 | D |
| 1 | 13336 | 1790778 | — | Sale at price 133.18 - 134.86 per share. | SHIPCHANDLER KHOZEMA | Chief Executive Officer | — | 2026-01-06 00:00:00 | D |
| 2 | 7213 | 980752 | — | Sale at price 135.97 per share. | VIGGIANO AIDAN | Chief Financial Officer | — | 2026-01-05 00:00:00 | D |
| 3 | 13266 | 1901948 | — | Sale at price 143.37 per share. | SHIPCHANDLER KHOZEMA | Chief Executive Officer | — | 2025-12-31 00:00:00 | D |
| 4 | 8109 | 1162670 | — | Sale at price 143.38 per share. | VIGGIANO AIDAN | Chief Financial Officer | — | 2025-12-31 00:00:00 | D |
| 5 | 885 | — | — | Stock Award(Grant) at price 0.00 per share. | EPSTEIN JEFFREY EMANUEL | Director | — | 2025-12-15 00:00:00 | D |
| 6 | 627 | — | — | Stock Award(Grant) at price 0.00 per share. | PATRICK DEVAL L | Director | — | 2025-12-15 00:00:00 | D |
| 7 | 639 | — | — | Stock Award(Grant) at price 0.00 per share. | ROTTENBERG ERIKA | Director | — | 2025-12-15 00:00:00 | D |
| 8 | 639 | — | — | Stock Gift at price 0.00 per share. | ROTTENBERG ERIKA | Director | — | 2025-12-15 00:00:00 | D |
| 9 | 627 | — | — | Stock Award(Grant) at price 0.00 per share. | DUBINSKY DONNA | Director | — | 2025-12-15 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -4.51M | -111.80M | -36.62M | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.02 |
| NormalizedEBITDA | 187.04M | 426.50M | -577.47M | -657.21M |
| TotalUnusualItems | -21.49M | -532.39M | -174.36M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -21.49M | -532.39M | -174.36M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -109.40M | -1.02B | -1.26B | -949.90M |
| ReconciledDepreciation | 205.98M | 284.41M | 279.13M | 258.38M |
| ReconciledCostOfRevenue | 2.02B | 1.90B | 1.82B | 1.45B |
| EBITDA | 165.55M | -105.89M | -751.82M | -657.21M |
| EBIT | -40.44M | -390.30M | -1.03B | -915.58M |
| NormalizedIncome | -92.42M | -594.85M | -1.12B | -949.90M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -109.40M | -1.02B | -1.26B | -949.90M |
| TotalExpenses | 4.50B | 4.54B | 4.86B | 3.76B |
| TotalOperatingIncomeAsReported | -53.71M | -876.54M | -1.21B | -915.58M |
| DilutedAverageShares | 159.79M | 165.93M | 183.33M | 182.99M |
| BasicAverageShares | 152.99M | 165.93M | 183.33M | 182.99M |
| DilutedEPS | 0.21 | -0.66 | -5.54 | -6.86 |
| BasicEPS | 0.22 | -0.66 | -5.54 | -6.86 |
| DilutedNIAvailtoComStockholders | -109.40M | -1.02B | -1.26B | -949.90M |
| NetIncomeCommonStockholders | -109.40M | -1.02B | -1.26B | -949.90M |
| NetIncome | -109.40M | -1.02B | -1.26B | -949.90M |
| NetIncomeIncludingNoncontrollingInterests | -109.40M | -1.02B | -1.26B | -949.90M |
| NetIncomeContinuousOperations | -109.40M | -1.02B | -1.26B | -949.90M |
| TaxProvision | 20.79M | 18.71M | 12.51M | -11.03M |
| PretaxIncome | -88.61M | -996.73M | -1.24B | -960.93M |
| OtherIncomeExpense | -48.18M | -606.42M | -212.68M | -45.34M |
| OtherNonOperatingIncomeExpenses | 81.80M | 47.86M | -3.01M | -45.34M |
| SpecialIncomeCharges | -21.49M | -532.39M | -174.36M | 0.00 |
| WriteOff | 8.22M | 46.15M | 0.00 | 0.00 |
| ImpairmentOfCapitalAssets | 0.00 | 320.50M | 97.72M | 0.00 |
| RestructuringAndMergernAcquisition | 13.27M | 165.73M | 76.64M | 0.00 |
| EarningsFromEquityInterest | -108.48M | -121.90M | -35.31M | 0.00 |
| OperatingIncome | -40.44M | -390.30M | -1.03B | -915.58M |
| OperatingExpense | 2.32B | 2.43B | 2.84B | 2.31B |
| DepreciationAmortizationDepletionIncomeStatement | 47.26M | 77.13M | 81.85M | |
| DepreciationAndAmortizationInIncomeStatement | 47.26M | 77.13M | 81.85M | |
| Amortization | 47.26M | 77.13M | 81.85M | |
| AmortizationOfIntangiblesIncomeStatement | 47.26M | 77.13M | 81.85M | |
| ResearchAndDevelopment | 1.01B | 942.79M | 1.08B | 789.22M |
| SellingGeneralAndAdministration | 1.26B | 1.41B | 1.68B | 1.52B |
| SellingAndMarketingExpense | 813.57M | 945.86M | 1.17B | 1.04B |
| GeneralAndAdministrativeExpense | 449.07M | 468.46M | 517.41M | 472.46M |
| OtherGandA | 449.07M | 468.46M | 517.41M | 472.46M |
| GrossProfit | 2.28B | 2.04B | 1.81B | 1.39B |
| CostOfRevenue | 2.18B | 2.11B | 2.01B | 1.45B |
| TotalRevenue | 4.46B | 4.15B | 3.83B | 2.84B |
| OperatingRevenue | 4.46B | 4.15B | 3.83B | 2.84B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 152.61M | 181.95M | 185.98M | 180.47M |
| ShareIssued | 152.61M | 181.95M | 185.98M | 180.47M |
| NetDebt | 569.29M | 333.02M | 335.63M | |
| TotalDebt | 1.11B | 1.16B | 1.24B | 1.29B |
| TangibleBookValue | 2.71B | 4.33B | 4.42B | 4.72B |
| InvestedCapital | 8.94B | 10.72B | 11.55B | 12.02B |
| WorkingCapital | 2.63B | 4.17B | 4.18B | 5.23B |
| NetTangibleAssets | 2.71B | 4.33B | 4.42B | 4.72B |
| CapitalLeaseObligations | 119.56M | 170.64M | 251.93M | 301.08M |
| CommonStockEquity | 7.95B | 9.73B | 10.56B | 11.03B |
| TotalCapitalization | 8.94B | 10.72B | 11.55B | 12.02B |
| TotalEquityGrossMinorityInterest | 7.95B | 9.73B | 10.56B | 11.03B |
| StockholdersEquity | 7.95B | 9.73B | 10.56B | 11.03B |
| GainsLossesNotAffectingRetainedEarnings | -1.30M | 619.00K | -121.16M | -18.14M |
| OtherEquityAdjustments | -1.30M | 619.00K | -121.16M | -18.14M |
| RetainedEarnings | -7.52B | -5.07B | -3.38B | -2.12B |
| AdditionalPaidInCapital | 15.48B | 14.80B | 14.06B | 13.17B |
| CapitalStock | 153.00K | 182.00K | 186.00K | 180.00K |
| CommonStock | 153.00K | 182.00K | 186.00K | 180.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.91B | 1.88B | 2.01B | 1.97B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.09B | 1.14B | 1.20B | 1.26B |
| OtherNonCurrentLiabilities | 15.82M | 29.14M | 23.88M | 41.29M |
| LongTermDebtAndCapitalLeaseObligation | 1.08B | 1.11B | 1.17B | 1.22B |
| LongTermCapitalLeaseObligation | 85.88M | 120.77M | 185.84M | 236.38M |
| LongTermDebt | 990.59M | 988.95M | 987.38M | 985.91M |
| CurrentLiabilities | 820.22M | 738.30M | 808.16M | 703.55M |
| OtherCurrentLiabilities | 318.00K | 29.09M | 1.07M | |
| CurrentDeferredLiabilities | 155.68M | 144.50M | 139.11M | 140.39M |
| CurrentDeferredRevenue | 155.68M | 144.50M | 139.11M | 140.39M |
| CurrentDebtAndCapitalLeaseObligation | 33.69M | 49.87M | 66.09M | 64.69M |
| CurrentCapitalLeaseObligation | 33.69M | 49.87M | 66.09M | 64.69M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 109.78M | 0.00 | 39.18M | 64.67M |
| PayablesAndAccruedExpenses | 520.76M | 514.84M | 562.71M | 433.80M |
| CurrentAccruedExpenses | 340.86M | 324.31M | 345.78M | 278.49M |
| Payables | 179.90M | 190.53M | 216.92M | 155.31M |
| TotalTaxPayable | 79.73M | 70.91M | 92.32M | 61.98M |
| AccountsPayable | 100.17M | 119.61M | 124.61M | 93.33M |
| TotalAssets | 9.87B | 11.61B | 12.56B | 13.00B |
| TotalNonCurrentAssets | 6.42B | 6.71B | 7.58B | 7.07B |
| OtherNonCurrentAssets | 206.12M | 234.80M | 360.90M | 263.29M |
| InvestmentsAndAdvances | 485.83M | 593.58M | 699.91M | 0.00 |
| LongTermEquityInvestment | 485.83M | 593.58M | 699.91M | 0.00 |
| GoodwillAndOtherIntangibleAssets | 5.24B | 5.40B | 6.13B | 6.31B |
| OtherIntangibleAssets | -423.00K | 159.57M | 849.93M | 1.05B |
| Goodwill | 5.24B | 5.24B | 5.28B | 5.26B |
| NetPPE | 483.37M | 474.52M | 385.32M | 489.90M |
| AccumulatedDepreciation | -146.56M | -184.06M | -286.30M | -191.02M |
| GrossPPE | 629.93M | 658.57M | 671.62M | 680.92M |
| Leases | 78.10M | 92.31M | 91.66M | 85.30M |
| ConstructionInProgress | 357.33M | 297.65M | 257.98M | 198.59M |
| OtherProperties | 117.08M | 178.50M | 221.55M | 312.53M |
| MachineryFurnitureEquipment | 77.42M | 90.10M | 100.42M | 84.50M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 3.45B | 4.90B | 4.98B | 5.93B |
| OtherCurrentAssets | 140.45M | 132.35M | 281.51M | 186.13M |
| PrepaidAssets | 333.91M | 196.85M | 186.13M | |
| Receivables | 588.54M | 562.77M | 547.51M | 388.21M |
| AccountsReceivable | 588.54M | 562.77M | 547.51M | 388.21M |
| AllowanceForDoubtfulAccountsReceivable | -27.50M | -42.00M | ||
| GrossAccountsReceivable | 616.04M | 604.77M | ||
| CashCashEquivalentsAndShortTermInvestments | 2.38B | 4.01B | 4.16B | 5.36B |
| OtherShortTermInvestments | 1.96B | 3.36B | 3.50B | 3.88B |
| CashAndCashEquivalents | 421.30M | 655.93M | 651.75M | 1.48B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 657.46M | 363.52M | -334.55M | -148.21M |
| RepurchaseOfCapitalStock | -2.33B | -668.75M | 0.00 | |
| RepaymentOfDebt | -12.56M | -16.13M | -13.42M | -8.29M |
| IssuanceOfDebt | 0.00 | 0.00 | 984.72M | |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 1.77B | |
| CapitalExpenditure | -58.79M | -51.23M | -80.18M | -90.02M |
| InterestPaidSupplementalData | 37.90M | 38.39M | 37.50M | 20.64M |
| IncomeTaxPaidSupplementalData | 36.55M | 37.82M | 7.41M | 6.15M |
| EndCashPosition | 431.44M | 655.93M | 656.08M | 1.48B |
| BeginningCashPosition | 655.93M | 656.08M | 1.48B | 933.88M |
| EffectOfExchangeRateChanges | 0.00 | 108.00K | 60.00K | -191.00K |
| ChangesInCash | -224.49M | -255.00K | -825.81M | 548.14M |
| FinancingCashFlow | -2.31B | -643.61M | 45.01M | 3.10B |
| CashFlowFromContinuingFinancingActivities | -2.31B | -643.61M | 45.01M | 3.10B |
| NetOtherFinancingCharges | -2.00M | -2.56M | -1.13M | 217.34M |
| ProceedsFromStockOptionExercised | 37.39M | 43.84M | 59.56M | 136.16M |
| NetCommonStockIssuance | -2.33B | -668.75M | 0.00 | 1.77B |
| CommonStockPayments | -2.33B | -668.75M | 0.00 | |
| CommonStockIssuance | 0.00 | 0.00 | 1.77B | |
| NetIssuancePaymentsOfDebt | -12.56M | -16.13M | -13.42M | 976.43M |
| NetLongTermDebtIssuance | -12.56M | -16.13M | -13.42M | 976.43M |
| LongTermDebtPayments | -12.56M | -16.13M | -13.42M | -8.29M |
| LongTermDebtIssuance | 0.00 | 0.00 | 984.72M | |
| InvestingCashFlow | 1.37B | 228.60M | -616.45M | -2.49B |
| CashFlowFromContinuingInvestingActivities | 1.37B | 228.60M | -616.45M | -2.49B |
| NetInvestmentPurchaseAndSale | 1.43B | 247.41M | -498.86M | -1.91B |
| SaleOfInvestment | 2.35B | 2.20B | 1.44B | 1.61B |
| PurchaseOfInvestment | -923.86M | -1.95B | -1.94B | -3.52B |
| NetBusinessPurchaseAndSale | 0.00 | 32.42M | -37.41M | -491.52M |
| SaleOfBusiness | 0.00 | 38.19M | 0.00 | |
| PurchaseOfBusiness | 0.00 | -5.77M | -37.41M | |
| NetPPEPurchaseAndSale | -6.98M | -11.31M | -34.42M | -46.05M |
| PurchaseOfPPE | -6.98M | -11.31M | -34.42M | -46.05M |
| CapitalExpenditureReported | -51.81M | -39.92M | -45.76M | -43.97M |
| OperatingCashFlow | 716.24M | 414.75M | -254.37M | -58.19M |
| CashFlowFromContinuingOperatingActivities | 716.24M | 414.75M | -254.37M | -58.19M |
| ChangeInWorkingCapital | -234.14M | -230.65M | -396.64M | -185.11M |
| ChangeInOtherWorkingCapital | 11.18M | 5.37M | -2.69M | 45.63M |
| ChangeInOtherCurrentLiabilities | -50.79M | -52.87M | -64.28M | -51.31M |
| ChangeInOtherCurrentAssets | -47.08M | -2.33M | -146.46M | -121.22M |
| ChangeInPayablesAndAccruedExpense | 67.18M | -39.45M | 105.77M | 137.75M |
| ChangeInAccruedExpense | 87.43M | -51.82M | 75.43M | 127.55M |
| ChangeInPayable | -20.26M | 12.37M | 30.34M | 10.19M |
| ChangeInAccountPayable | -20.26M | 12.37M | 30.34M | 10.19M |
| ChangeInPrepaidAssets | -153.47M | -56.28M | -94.33M | -78.01M |
| ChangeInReceivables | -61.16M | -85.09M | -194.66M | -117.94M |
| ChangesInAccountReceivables | -61.16M | -85.09M | -194.66M | -117.94M |
| OtherNonCashItems | 106.36M | 119.88M | 119.52M | 113.83M |
| StockBasedCompensation | 616.61M | 675.86M | 798.56M | 632.28M |
| ProvisionandWriteOffofAssets | 35.39M | 51.86M | 35.01M | 7.21M |
| AssetImpairmentCharge | 8.22M | 366.66M | 97.72M | 0.00 |
| AmortizationOfSecurities | -22.94M | -44.00K | 33.16M | 36.16M |
| DeferredTax | -17.24M | |||
| DeferredIncomeTax | -17.24M | |||
| DepreciationAmortizationDepletion | 205.98M | 284.41M | 279.13M | 258.38M |
| DepreciationAndAmortization | 205.98M | 284.41M | 279.13M | 258.38M |
| OperatingGainsLosses | 110.16M | 162.22M | 35.31M | 28.96M |
| EarningsLossesFromEquityInvestments | 108.48M | 121.90M | 35.31M | 0.00 |
| GainLossOnInvestmentSecurities | 1.68M | 8.04M | ||
| NetIncomeFromContinuingOperations | -109.40M | -1.02B | -1.26B | -949.90M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TWLO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|