T
Twilio Inc. (TWLO)
NYQ – Real Time Price. Currency in USD
192.78
-5.81 (-2.93%)
At close: May 12, 2026, 4:00 PM EDT
192.79
+0.21 (0.11%)
Pre-market: May 13, 2026, 5:27 AM EDT
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NYQ – Real Time Price. Currency in USD
192.78
-5.81 (-2.93%)
At close: May 12, 2026, 4:00 PM EDT
192.79
+0.21 (0.11%)
Pre-market: May 13, 2026, 5:27 AM EDT
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There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($542.0M), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $740.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $132.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.66 | 2.79 | 10 | |
| Quick ratio | 4.66 | 2.14 | 10 | |
| Debt to Equity | 0.14 | 0.37 | 9.0 | |
| Debt to Assets | 0.11 | 18.75 | 8.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.83B | 4.15B | 4.46B | 5.07B | 5.30B |
| Gross Profit | 1.76B | 1.96B | 2.23B | 2.43B | 2.54B |
| Operating Income | -993M | -387M | -40M | 175M | 250M |
| Net Income | -1.26B | -1.02B | -109M | 34M | 104M |
| EBITDA | -667M | -75M | 185M | 393M | 452M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.09 | 11.1 | 8.0 |
| Next quarter | 12.26 | 11.91 | 7.0 |
| Current year | 14.52 | 16.64 | 8.5 |
| Next year | 9.72 | 15.27 | 7.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3 | 296.58 | 12.78 | -48.31 | 5.8 |
| Y/Y | 20 | 350.31 | 31.58 | -25.77 | 7.5 |
| 3y average | 9.85 | 79.77 | 605.46 | 111.11 | 9.0 |
| 5y average | 25.1 | 22.73 | 329.54 | -50.41 | 7.8 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |