Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

TWLO.US Logo

TWLO.US - Current Price

$132.01

Company Information

Company Name
Twilio Inc
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYSE
ISIN: US90138F1021
CIK: 0001447669
CUSIP: 90138F102
Currency: USD
Full Time Employees: 5,541
Phone: 415 390 2337
Fiscal Year End: December
IPO Date: Jun 23, 2016
Description:

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

Address:

101 Spear Street, San Francisco, CA, United States, 94105

Directors & Officers

Name Title Year Born
Mr. Khozema Z. Shipchandler CEO & Director 1974
Ms. Aidan Viggiano Chief Financial Officer 1980
Ms. Ivy Grant SVP of Strategy & Operations NA
Ms. Christy Lake Chief Administrative Officer 1974
Mr. Bryan Vaniman Senior Vice President of Corporate Development, Investor Relations & Treasury 1976
Mr. Chris Koehler Chief Marketing Officer NA
Ms. Amy Holcroft Chief Privacy Officer NA
Mr. Thomas Wyatt Chief Revenue Officer NA
Ms. Inbal Shani Chief Product Officer NA
Ms. Robin Grochol Vice President of Product, Data, Security & Identity, NA

Shares Statistics

Shares Outstanding: 151.61M
Shares Float: 145.11M
% Insiders: 434.90%
% Institutions: 9,831.30%
Short % Float: 3.82%

Valuation Metrics

Enterprise Value: $18.65B
Trailing P/E: 321.98
Forward P/E: 24.04

Financial Highlights

Market Cap: $20.25B
EBITDA: $325.73M
P/E Ratio: $321.98
PEG Ratio: $44.96
Book Value: $51.92
Earnings/Share: $0.41
Profit Margin: 1.37%
Operating Margin: 3.15%
ROA (TTM): 0.81%
ROE (TTM): 0.83%
Revenue (TTM): $4.90B
Revenue/Share (TTM): $31.94
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 14.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 N/A 1.23 N/A N/A
Sep 30, 2025 0.23 0.14 N/A 6,428.57%
Jun 30, 2025 0.14 0.12 N/A 1,666.67%
Mar 31, 2025 1.14 0.96 N/A 1,875.00%
Dec 31, 2024 1.00 1.03 N/A -291.26%
Sep 30, 2024 1.02 0.86 N/A 1,860.47%
Jun 30, 2024 0.87 0.70 N/A 2,428.57%
Mar 31, 2024 0.80 0.59 N/A 3,559.32%
Dec 31, 2023 0.86 0.58 N/A 4,827.59%
Sep 30, 2023 0.58 0.36 N/A 6,111.11%
Jun 30, 2023 0.54 0.30 N/A 8,000.00%
Mar 31, 2023 0.47 0.21 N/A 12,380.95%
Dec 31, 2022 0.22 -0.08 N/A 37,500.00%
Sep 30, 2022 -0.27 -0.35 N/A 2,285.71%
Jun 30, 2022 -0.11 -0.20 N/A 4,500.00%
Mar 31, 2022 -1.23 -0.21 N/A -48,338.10%
Dec 31, 2021 -0.20 -0.22 N/A 909.09%
Sep 30, 2021 0.01 -0.14 N/A 10,714.29%
Jun 30, 2021 -0.11 -0.13 N/A 1,538.46%
Mar 31, 2021 0.05 -0.10 N/A 15,000.00%
Dec 31, 2020 0.04 -0.07 N/A 15,714.29%
Sep 30, 2020 0.04 -0.04 N/A 20,000.00%
Jun 30, 2020 0.09 -0.08 N/A 21,250.00%
Mar 31, 2020 0.06 -0.11 N/A 15,454.55%
Dec 31, 2019 0.04 0.01 N/A 30,000.00%
Sep 30, 2019 0.03 0.01 N/A 20,000.00%
Jun 30, 2019 0.03 0.02 N/A 5,000.00%
Mar 31, 2019 0.05 0.01 N/A 40,000.00%
Dec 31, 2018 0.04 0.04 N/A 0.00%
Sep 30, 2018 0.07 0.02 N/A 25,000.00%
Jun 30, 2018 0.03 -0.05 N/A 16,000.00%
Mar 31, 2018 -0.04 -0.07 N/A 4,285.71%
Dec 31, 2017 -0.03 -0.06 N/A 5,000.00%
Sep 30, 2017 -0.08 -0.08 N/A 0.00%
Jun 30, 2017 -0.05 -0.11 N/A 5,454.55%
Mar 31, 2017 -0.04 -0.06 N/A 3,333.33%
Dec 31, 2016 -0.15 -0.05 N/A -19,280.00%
Sep 30, 2016 -0.04 -0.08 N/A 5,000.00%
Jun 30, 2016 -0.08 -0.15 N/A 4,666.67%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $421.30M $N/A $9.87B $1.91B $7.95B
2023-12-31 $655.93M $N/A $11.61B $1.88B $9.73B
2022-12-31 $651.75M $N/A $12.56B $2.01B $10.56B
2021-12-31 $1.48B $N/A $13.00B $1.97B $11.03B
2020-12-31 $933.89M $N/A $9.49B $1.03B $8.45B
2019-12-31 $253.66M $N/A $5.15B $871.11M $4.28B
2018-12-31 $487.22M $N/A $1.03B $590.48M $438.24M
2017-12-31 $115.29M $N/A $449.78M $89.94M $359.85M
2016-12-31 $305.67M $N/A $412.69M $83.25M $329.45M
2015-12-31 $108.84M $N/A $157.52M $40.89M $116.63M
2014-12-31 $32.63M $N/A $54.97M $23.78M $31.19M
2013-12-31 $54.72M $N/A $67.06M $13.49M $52.90M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 09, 2025 N/A N/A N/A N/A N/A N/A
Oct 03, 2025 N/A N/A N/A N/A N/A N/A
Sep 30, 2025 N/A N/A N/A N/A N/A N/A
Sep 30, 2025 N/A N/A N/A N/A N/A N/A
Aug 15, 2025 N/A N/A N/A N/A N/A N/A
Jul 03, 2025 N/A N/A N/A N/A N/A N/A
Jul 03, 2025 N/A N/A N/A N/A N/A N/A
Jun 30, 2025 N/A N/A N/A N/A N/A N/A
Jun 30, 2025 N/A N/A N/A N/A N/A N/A
Jun 02, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
Apr 17, 2025 N/A N/A N/A N/A N/A N/A
Apr 03, 2025 N/A N/A N/A N/A N/A N/A
Apr 03, 2025 N/A N/A N/A N/A N/A N/A
Mar 31, 2025 N/A N/A N/A N/A N/A N/A
Mar 31, 2025 N/A N/A N/A N/A N/A N/A
Mar 04, 2025 N/A N/A N/A N/A N/A N/A
Feb 25, 2025 N/A N/A N/A N/A N/A N/A
Feb 21, 2025 N/A N/A N/A N/A N/A N/A
Feb 18, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist