TWILIO INC (TWLO) — SEC Financial Statements & Analysis

TWILIO INC (TWLO) is a services-prepackaged software company, incorporated in DE. TWILIO INC trades on NYSE as: TWLO. TWILIO INC (TWLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TWILIO INC carries a market cap of $31.52B, a P/E ratio of 27.44x, a P/B ratio of 3.51x, a P/S ratio of 5.66x, an enterprise value of $31.69B, and an EV/EBITDA multiple of 70.48x. On profitability, it posts a gross margin of 48.54%, an operating margin of 5.20%, a net margin of 20.62%, a Return on Equity (ROE) of 13.50%, a Return on Assets (ROA) of 11.11%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $7.52, diluted EPS of $7.19, free cash flow per share of $6.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.82% year-over-year, net income growth of 5574.48% year-over-year, and EPS growth of 5590.95% year-over-year. On the balance sheet, it maintains a current ratio of 4.62x, a quick ratio of 4.21x, working capital of $2.94B, a debt-to-equity ratio of 0.21x, a debt ratio of 0.17, free cash flow of $1.06B (TTM), and net debt of $169.90M. Figures sourced from SEC EDGAR.

Market Cap

$31.52B

P/E TTM

27.44x

EPS TTM

$7.52

P/B TTM

3.51x

ROE TTM

13.50%

ROA TTM

11.11%

Debt To Equity

0.21x

Free Cash Flow TTM

$1.06B

Net Revenue TTM Growth 1Y

17.82%

Data as of 2026-06-30 · Source: SEC EDGAR