TWILIO INC. (TWLO)

237.78USD -1.48% (-3.56)

Over 3Y: +301.9%

2026-08-28
100 200
2023 2024 2025 2026

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 60 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 10.6%
OE margin 8.2%
ROIC 3.1%
Accruals -9.5%
OCF / EBIT 3.7×
FCF margin 18.8%
OCF margin 19.0%
Gross margin 48.5%
ROCE 2.9%
ROA 0.31%
ROE 0.38%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.8
EV/OE 75.9×
EV/EBIT 120.2×
P/C 13.7×
EV/GP 12.9×
EV/Sales 6.3×
FCF yield 2.9%
P/B 4.1×
P/E 1079.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.025×
RPO growth -13.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA 0.048
Cash / Debt 2.7×
Debt / Eq 0.11×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.6×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +22.4%
Sales CAGR 4Y +15.6%
EBIT Y/Y +320.8%
Sales Q/Q +22.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.