TWLO - Twilio Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.27
|
Rev Est: $1.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.75
DETAILS
HIGH:
$170.00
LOW:
$100.00
MEDIAN:
$148.50
CONSENSUS:
$141.75
UPSIDE:
24.51%
Market Cap:
17.47B
Volume:
2,718,750
Avg Volume:
2,499,853
52 Week Range:
77.512-145.9
Sector:
Communication Services
Industry:
Internet Content & Information
Beta:
1.31
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
5,502
IPO Date:
2016-06-23
EPS (TTM):
0.22
P/E Ratio:
643.16
Revenue (TTM):
5.07B
Total Assets:
9.77B
Total Debt:
1.14B
Cash & Equiv:
682.34M
Rev Growth (5Y):
23.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
2.0%
Debt/Equity:
0.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $1.33 | $1.24 | +7.3% | $1.4B | $1.3B | +6.2% |
| 2025-10-30 | $1.25 | $1.07 | +16.8% | $1.3B | $1.3B | +3.8% |
| 2025-08-07 | $1.19 | $1.05 | +13.3% | $1.2B | $1.2B | +3.4% |
| 2025-05-01 | $1.14 | $0.96 | +19.0% | $1.2B | $1.1B | +2.9% |
| 2025-02-13 | $1.00 | $0.99 | +1.0% | $1.2B | $1.2B | +1.0% |
| 2024-10-30 | $1.02 | $0.86 | +18.9% | $1.1B | $1.1B | +3.6% |
| 2024-08-01 | $0.87 | $0.73 | +18.9% | $1.1B | $1.1B | +1.9% |
| 2024-05-07 | $0.80 | $0.59 | +35.1% | $1.0B | $1.0B | +1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.07B | 4.46B | 4.15B | 3.83B | 2.84B | 1.76B | 1.13B | 650.07M | 399.02M | 277.33M | 166.92M | 88.85M |
| Net Income | 33.83M | (109.40M) | (1.02B) | (1.26B) | (949.90M) | (490.98M) | (307.06M) | (121.95M) | (63.71M) | (41.32M) | (35.50M) | (26.76M) |
| EPS | 0.22 | -0.66 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | -0.70 | -0.47 | -0.46 | -0.37 |
| Total Assets | 9.77B | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | 1.03B | 449.78M | 412.69M | 157.52M | 54.97M |
| Total Debt | 1.14B | 1.11B | 1.16B | 1.24B | 1.29B | 607.23M | 640.22M | 436.67M | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 682.34M | 421.30M | 655.93M | 651.75M | 1.48B | 933.88M | 253.66M | 487.21M | 115.29M | 305.67M | 108.83M | 32.63M |
| Operating Cash Flow | 1.04B | 716.24M | 414.75M | (254.37M) | (58.19M) | 32.65M | 14.05M | 7.98M | (3.26M) | 10.09M | (18.76M) | (17.36M) |
| Free Cash Flow | 1.03B | 657.46M | 363.52M | (334.55M) | (148.21M) | (26.48M) | (53.24M) | (16.67M) | (30.08M) | (16.39M) | (29.38M) | (22.53M) |
| FCF per Share | 6.75 | 3.96 | 1.98 | -1.83 | -0.85 | -0.18 | -0.41 | -0.17 | -0.33 | -0.19 | -0.38 | -0.31 |
| Book Value | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B | 4.28B | 438.24M | 359.85M | 329.45M | 116.62M | 31.19M |
| Cash & ST Investments | 2.47B | 2.38B | 4.01B | 4.16B | 5.36B | 3.04B | 1.85B | 748.34M | 290.87M | 305.67M | 108.83M | 32.63M |
| ROC Equity | 0.00 | -0.01 | -0.10 | -0.12 | -0.09 | -0.06 | -0.07 | -0.28 | -0.18 | -0.13 | -0.30 | -0.86 |