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Twilio TWLO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin196.9%-1.8pp198.7%-2.2pp200.9%-1.6pp202.5%-0.7pp203.2%+0.5pp
Returns
Return on invested capital5.8%+3.0pp2.8%+2.7pp0.1%+5.3pp-5.2%+5.7pp-10.9%+6.1pp
Efficiency
Asset turnover+0.1×1.9×+0.1×1.8×+0.1×1.7×+0.1×1.6×+0.1×
Liquidity
Current ratio18.3×-0.1×18.4×-0.2×18.6×-0.4×18.9×-0.7×19.6×-1.8×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Net debt / EBITDA4.1×-2.1×6.2×-4.3×10.5×
Per Share
Book value per share$198.25-0.1%$198.38+0.5%$197.37-1.1%$199.50-0.3%$200.12-1.3%
Valuation
Market capitalization$74.55B+5.8%$70.44B+7.6%$65.45B+7.0%$61.19B+15.7%$52.91B+7.9%
Price / sales14.9×+0.3×14.6×+0.5×14×+0.6×13.5×+1.5×12×+0.6×
Price / book9.5×+0.6×8.9×+0.7×8.2×+0.6×7.6×+1.1×6.5×+0.7×
EV / EBITDA241×-36.5×277.5×-75.9×353.4×

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Questions, answered.

What are Twilio's profit margins?
Twilio (TWLO) runs a 48.7% gross margin and a 4.6% 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.