Twilio TWLO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 196.9%-6.3pp | 198.7%-3.9pp | 200.9%+0.1pp | 202.5%+4.0pp | 203.2%+7.5pp | |
| Returns | ||||||
| Return on invested capital | 5.8%+16.8pp | 2.8%+19.9pp | 0.1%+24.5pp | -5.2%+21.5pp | -10.9%+20.3pp | |
| Efficiency | ||||||
| Asset turnover | 2×+0.4× | 1.9×+0.4× | 1.8×+0.3× | 1.7×+0.3× | 1.6×+0.3× | |
| Liquidity | ||||||
| Current ratio | 18.3×-1.3× | 18.4×-3.0× | 18.6×-5.3× | 18.9×-6.3× | 19.6×-6.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 4.1×— | 6.2×— | 10.5×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $198.25-0.9% | $198.38-2.2% | $197.37-5.1% | $199.50-5.5% | $200.12-6.7% | |
| Valuation | ||||||
| Market capitalization | $74.55B+40.9% | $70.44B+43.7% | $65.45B+41.5% | $61.19B+33.7% | $52.91B+12.4% | |
| Price / sales | 14.9×+3.0× | 14.6×+3.2× | 14×+3.1× | 13.5×+2.5× | 12×+0.6× | |
| Price / book | 9.5×+3.0× | 8.9×+3.1× | 8.2×+3.1× | 7.6×+2.8× | 6.5×+1.7× | |
| EV / EBITDA | 241×— | 277.5×— | 353.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
