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Twilio Inc. (TWLO)
NYQ – Real Time Price. Currency in USD
247.40
-8.55 (-3.34%)
Market open: Aug 12, 2026, 12:34 PM EDT
256.00
+0.05 (0.02%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
247.40
-8.55 (-3.34%)
Market open: Aug 12, 2026, 12:34 PM EDT
256.00
+0.05 (0.02%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($823.3M), raising financial stability concerns
Total current assets $3.7B exceed Total current liabilities $810.7M, 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 $403.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.62 | 2.79 | 10 | |
| Quick ratio | N/A | 2.14 | 1.0 | |
| Debt to Equity | 0.12 | 0.37 | 9.0 | |
| Debt to Assets | 0.10 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.83B | 4.15B | 4.46B | 5.07B | 5.57B |
| Gross Profit | 1.76B | 1.96B | 2.23B | 2.43B | 2.69B |
| Operating Income | -993M | -387M | -40M | 175M | 331M |
| Net Income | -1.26B | -1.02B | -109M | 34M | 1.15B |
| EBITDA | -667M | -75M | 185M | 393M | 511M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.97 | 16.99 | 9.0 |
| Next quarter | 15.27 | 12.05 | 8.0 |
| Current year | 17.77 | 20.51 | 9.5 |
| Next year | 11.35 | 14.97 | 7.5 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.55 | 1083.96 | -1.99 | 205.11 | 6.5 |
| Y/Y | 22.03 | 4659.44 | 23.53 | 53.25 | 10 |
| 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 | 8.3 | ||||
| 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 | |