Screener
Twilio TWLO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.5%-1.4pp | 48.7%-1.8pp | 48.9%-2.2pp | 49.3%-1.6pp | 50%-0.7pp | |
| Operating margin | 5.2%— | 4.6%— | 3.1%— | —— | —— | |
| Returns | ||||||
| Return on invested capital | 3.3%+3.1pp | 2.9%+3.0pp | 1.9%+2.7pp | 0.9%+5.3pp | 0.2%+5.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.3× | 4.7×-0.1× | 4×-0.2× | 4.7×-0.4× | 4.9×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.5×0.0× | 1.2×-2.1× | 1.1×-4.3× | 1.3×— | 0.5×— | |
| Per Share | ||||||
| Book value per share | $56.21+11.6% | $49.34-0.3% | $48.95+2.1% | $49.59-4.1% | $50.37-1.2% | |
| Valuation | ||||||
| Market capitalization | $42.35B+142% | $19.06B+27.6% | $21.57B+30.1% | $15.36B+38.3% | $18.57B+80.6% | |
| Price / sales | 7.6×+4.0× | 3.6×+0.3× | 4.3×+0.5× | 3.1×+0.6× | 3.9×+1.5× | |
| Price / book | 4.7×+2.5× | 2.4×+0.6× | 2.8×+0.7× | 1.9×+0.6× | 2.3×+1.1× | |
| EV / EBITDA | 94.7×+32.1× | 46.4×-36.5× | 62.2×-75.9× | 55.1×— | 77.4×— |
FAQ
- What are Twilio's profit margins?
- Twilio (TWLO) runs a 48.5% gross margin and a 5.2% operating margin, with a 1.4% net margin.
- Where do Twilio's ratios come from?
- Every ratio is computed from Twilio's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
