Symbols / TWLO
TWLO Chart
About
Twilio Inc., together with its subsidiaries, provides 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, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. 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 throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 17.94B |
| Enterprise Value | 15.95B | Income | 33.83M | Sales | 5.07B |
| Book/sh | 51.34 | Cash/sh | 16.22 | Dividend Yield | — |
| Payout | 0.00% | Employees | 5587 | IPO | — |
| P/E | 584.55 | Forward P/E | 18.29 | PEG | — |
| P/S | 3.54 | P/B | 2.28 | P/C | — |
| EV/EBITDA | 43.23 | EV/Sales | 3.15 | Quick Ratio | 3.50 |
| Current Ratio | 4.03 | Debt/Eq | 13.83 | LT Debt/Eq | — |
| EPS (ttm) | 0.20 | 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 | 716.20K |
| Target Price | $142.66 | Recom | Buy | Prev Close | $113.85 |
| Price | $116.91 | Change | 2.69% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$142.66
Mean price target
2. Current target
$116.91
Latest analyst target
3. DCF / Fair value
$111.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$116.91
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 |
- Twilio Inc. (TWLO) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Fri, 20 Feb 2026 14
- Twilio Stock: Twilio Earnings Top Estimates. Management Touts New Voice AI Assistant. - Investor's Business Daily Fri, 13 Feb 2026 08
- Twilio slips even as Q4 results, guidance top estimates (TWLO:NYSE) - Seeking Alpha hu, 12 Feb 2026 08
- A Look At Twilio’s Valuation After Earnings, Profitability Return And Share Repurchase Progress - simplywall.st ue, 24 Feb 2026 20
- Ameritas Investment Partners Inc. Buys Shares of 28,762 Twilio Inc. $TWLO - MarketBeat ue, 24 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 Inc. Stock (TWLO) Opinions on Q3 2025 Earnings Turnaround | TWLO Stock News - Quiver Quantitative ue, 23 Dec 2025 08
- 2 Top Artificial Intelligence Stocks to Buy in February - The Motley Fool hu, 19 Feb 2026 01
- Twilio Stock Price Prediction: Is TWLO a Buy, Sell, or Hold? - TIKR.com Mon, 17 Nov 2025 08
- Morgan Stanley Reduces PT on Twilio Inc. (TWLO) Stock - Yahoo Finance ue, 17 Feb 2026 10
- 12,293 Shares in Twilio Inc. $TWLO Purchased by Krane Funds Advisors LLC - MarketBeat ue, 24 Feb 2026 12
- TWILIO ($TWLO) Releases Q4 2025 Earnings - Quiver Quantitative hu, 12 Feb 2026 08
- Why Twilio (TWLO) Stock Is Up Today - Yahoo Finance Mon, 26 Jan 2026 08
- Telemark Asset Management LLC Increases Holdings in Twilio Inc. $TWLO - MarketBeat Sun, 22 Feb 2026 13
- Assessing Twilio (TWLO) Valuation After Recent Share Price Weakness - Yahoo Finance Fri, 30 Jan 2026 08
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 | 8109 | 1162670 | — | Sale at price 143.38 per share. | VIGGIANO AIDAN | Chief Financial Officer | — | 2025-12-31 00:00:00 | D |
| 4 | 13266 | 1901948 | — | Sale at price 143.37 per share. | SHIPCHANDLER KHOZEMA | Chief Executive Officer | — | 2025-12-31 00:00:00 | D |
| 5 | 639 | — | — | Stock Gift at price 0.00 per share. | ROTTENBERG ERIKA | Director | — | 2025-12-15 00:00:00 | D |
| 6 | 627 | — | — | Stock Gift at price 0.00 per share. | DUBINSKY DONNA | Director | — | 2025-12-15 00:00:00 | D |
| 7 | 627 | — | — | Stock Award(Grant) at price 0.00 per share. | PATRICK DEVAL L | Director | — | 2025-12-15 00:00:00 | D |
| 8 | 627 | — | — | Stock Award(Grant) at price 0.00 per share. | DUBINSKY DONNA | Director | — | 2025-12-15 00:00:00 | D |
| 9 | 635 | — | — | Stock Award(Grant) at price 0.00 per share. | SUZUKI MIYUKI | 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 |
|---|