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Twilio (TWLO) Financials

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$117.78 +0.83 (+0.71%)
Closing price 05/28/2025 03:59 PM Eastern
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Annual Income Statements for Twilio

Annual Income Statements for Twilio

This table shows Twilio's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -109 -1,015 -1,256 -950 -491 -307 -122 -64 -41 -39
Consolidated Net Income / (Loss)		 -109 -1,015 -1,256 -950 -491 -307 -122 -64 -41 -36
Net Income / (Loss) Continuing Operations		 -109 -1,015 -1,256 -950 -491 -307 -122 -64 -41 -36
Total Pre-Tax Income 		-89 -997 -1,244 -961 -504 -362 -121 -63 -41 -35
Total Operating Income		 -54 -877 -1,205 -916 -493 -370 -115 -66 -41 -35
Total Gross Profit		 2,278 2,044 1,814 1,391 916 609 349 216 157 92
Total Revenue		 4,458 4,154 3,826 2,842 1,762 1,134 650 399 277 167
Operating Revenue		 4,458 4,154 3,826 2,842 1,762 1,134 650 399 277 167
Total Cost of Revenue		 2,180 2,110 2,013 1,451 846 526 301 183 121 74
Operating Cost of Revenue		 2,180 2,110 2,013 1,451 846 526 301 183 121 74
Total Operating Expenses		 2,332 2,920 3,019 2,306 1,409 979 464 282 198 128
Selling, General & Admin Expense		 449 468 517 472 311 218 118 61 51 36
Marketing Expense		 861 1,023 1,248 1,045 567 369 176 101 65 49
Research & Development Expense		 1,009 943 1,079 789 531 391 171 121 78 43
Impairment Charge		 0.00 321 98 0.00 0.00 - - - - -
Restructuring Charge		 13 166 77 0.00 0.00 - - - - -
Total Other Income / (Expense), net		 -35 -120 -38 -45 -12 7.57 -5.92 3.07 0.32 0.01
Interest & Investment Income		 -108 -122 -35 0.00 0.00 - - - - -
Other Income / (Expense), net		 74 1.71 -3.01 -45 -12 7.57 -5.92 3.07 0.32 0.01
Income Tax Expense		 21 19 13 -11 -13 -55 0.79 0.71 0.33 0.12
Basic Earnings per Share		 ($0.66) ($5.54) ($6.86) ($5.45) ($3.35) ($2.36) ($1.26) ($0.70) ($0.78) ($2.19)
Weighted Average Basic Shares Outstanding		 165.93M 183.33M 182.99M 174.18M 146.71M 130.08M 97.13M 91.22M 53.12M 17.75M
Diluted Earnings per Share		 ($0.66) ($5.54) ($6.86) ($5.45) ($3.35) ($2.36) ($1.26) ($0.70) ($0.78) ($2.19)
Weighted Average Diluted Shares Outstanding		 165.93M 183.33M 182.99M 174.18M 146.71M 130.08M 97.13M 91.22M 53.12M 17.75M
Weighted Average Basic & Diluted Shares Outstanding		 152.63M 182.06M 187.27M 181.52M 146.71M 130.08M 97.13M 91.22M 53.12M 17.75M

Quarterly Income Statements for Twilio

This table shows Twilio's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 20 -12 -9.73 -32 -55 -365 -142 -166 -342 -229 -482
Consolidated Net Income / (Loss)		 20 -12 -9.73 -32 -55 -365 -142 -166 -342 -229 -482
Net Income / (Loss) Continuing Operations		 20 -12 -9.73 -32 -55 -365 -142 -166 -342 -229 -482
Total Pre-Tax Income 		27 -14 -3.65 -26 -45 -360 -140 -165 -332 -220 -479
Total Operating Income		 23 14 -4.89 -19 -44 -362 -109 -142 -264 -219 -457
Total Gross Profit		 582 600 579 556 544 531 516 506 491 481 462
Total Revenue		 1,172 1,195 1,134 1,083 1,047 1,076 1,034 1,038 1,007 1,025 983
Operating Revenue		 1,172 1,195 1,134 1,083 1,047 1,076 1,034 1,038 1,007 1,025 983
Total Cost of Revenue		 591 595 555 527 503 545 517 532 516 543 521
Operating Cost of Revenue		 591 595 555 527 503 545 517 532 516 543 521
Total Operating Expenses		 558 586 584 575 588 893 625 648 755 700 919
Selling, General & Admin Expense		 92 117 106 114 112 107 114 135 113 125 135
Marketing Expense		 212 217 213 218 214 239 263 262 260 296 329
Research & Development Expense		 254 253 261 244 252 236 242 227 239 274 285
Total Other Income / (Expense), net		 3.50 -27 1.24 -7.21 -1.66 2.07 -31 -24 -68 -1.66 -22
Interest & Investment Income		 -19 -29 -25 -25 -30 -28 -31 -32 -30 -22 -13
Other Income / (Expense), net		 23 1.74 27 17 28 30 0.00 8.75 -37 20 -8.37
Income Tax Expense		 6.57 -1.09 6.08 5.62 10 5.75 1.75 0.74 10 9.20 3.58
Basic Earnings per Share		 $0.13 ($0.10) ($0.06) ($0.19) ($0.31) ($2.01) ($0.78) ($0.91) ($1.84) ($1.23) ($2.63)
Weighted Average Basic Shares Outstanding		 153.35M 165.93M 159.09M 170.22M 181.02M 183.33M 181.75M 183.49M 186.40M 182.99M 183.69M
Diluted Earnings per Share		 $0.12 ($0.10) ($0.06) ($0.19) ($0.31) ($2.01) ($0.78) ($0.91) ($1.84) ($1.23) ($2.63)
Weighted Average Diluted Shares Outstanding		 161.79M 165.93M 159.09M 170.22M 181.02M 183.33M 181.75M 183.49M 186.40M 182.99M 183.69M
Weighted Average Basic & Diluted Shares Outstanding		 152.67M 152.63M 153.38M 160.60M 171.17M 182.06M 181.04M 181.12M 183.93M 187.27M 184.34M

Annual Cash Flow Statements for Twilio

This table details how cash moves in and out of Twilio's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -224 -0.15 -826 548 680 -252 385 -194 204 76
Net Cash From Operating Activities		 716 415 -254 -58 33 14 7.98 -3.26 10 -19
Net Cash From Continuing Operating Activities		 716 415 -254 -58 33 14 7.98 -3.26 10 -19
Net Income / (Loss) Continuing Operations		 -109 -1,015 -1,256 -950 -491 -307 -122 -64 -41 -36
Consolidated Net Income / (Loss)		 -109 -1,015 -1,256 -950 -491 -307 -122 -64 -41 -36
Depreciation Expense		 206 284 279 258 150 110 26 19 8.32 4.23
Amortization Expense		 53 73 91 68 20 24 14 0.26 - -
Non-Cash Adjustments To Reconcile Net Income		 795 1,289 1,023 748 444 232 101 50 26 9.59
Changes in Operating Assets and Liabilities, net		 -229 -216 -392 -183 -91 -45 -11 -8.19 17 2.93
Net Cash From Investing Activities		 1,371 229 -616 -2,490 -846 -1,286 -139 -227 -35 -12
Net Cash From Continuing Investing Activities		 1,371 229 -616 -2,490 -846 -1,286 -139 -227 -35 -12
Purchase of Property, Plant & Equipment		 -59 -51 -80 -90 -59 -67 -25 -27 -26 -10
Acquisitions		 0.00 -5.77 -37 -492 -334 123 -31 -23 -9.29 -2.26
Purchase of Investments		 -924 -1,953 -1,938 -3,523 -1,637 -2,038 -280 -293 - -
Divestitures		 0.00 38 0.00 0.00 - - - - - -
Sale and/or Maturity of Investments		 2,353 2,200 1,439 1,615 1,183 697 195 116 - -
Net Cash From Financing Activities		 -2,312 -644 45 3,096 1,493 1,020 516 36 229 107
Net Cash From Continuing Financing Activities		 -2,312 -644 45 3,096 1,493 1,020 516 36 229 107
Repayment of Debt		 -13 -16 -13 -8.30 -11 -11 -13 0.00 - -
Repurchase of Common Equity		 -2,334 -669 -0.04 -0.69 -0.64 - - -0.53 -4.61 -22
Issuance of Common Equity		 37 44 60 1,903 1,514 1,037 0.00 0.00 226 -
Other Financing Activities, net		 -2.00 -2.57 -1.10 218 -8.78 -5.41 -21 37 8.07 3.41
Effect of Exchange Rate Changes		 0.00 0.11 0.06 -0.19 0.04 - 0.16 - - -
Cash Interest Paid		 38 38 38 21 2.14 2.29 0.74 - - -
Cash Income Taxes Paid		 37 38 7.41 6.15 3.09 1.37 0.56 0.61 0.23 0.05

Quarterly Cash Flow Statements for Twilio

This table details how cash moves in and out of Twilio's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 46 -170 -171 100 17 -22 -4.47 43 -17 19 -164
Net Cash From Operating Activities		 191 108 204 213 190 223 206 84 -98 -58 -116
Net Cash From Continuing Operating Activities		 191 108 204 213 190 223 206 84 -98 -58 -116
Net Income / (Loss) Continuing Operations		 20 -12 -9.73 -32 -55 -365 -142 -166 -342 -229 -482
Consolidated Net Income / (Loss)		 20 -12 -9.73 -32 -55 -365 -142 -166 -342 -229 -482
Depreciation Expense		 50 50 51 52 53 65 73 75 71 71 70
Amortization Expense		 15 15 14 12 13 14 17 20 21 22 23
Non-Cash Adjustments To Reconcile Net Income		 166 219 191 185 199 500 255 249 285 237 355
Changes in Operating Assets and Liabilities, net		 -60 -163 -42 -4.69 -20 8.52 3.41 -94 -133 -159 -81
Net Cash From Investing Activities		 -19 129 267 785 190 -137 -144 307 202 66 -47
Net Cash From Continuing Investing Activities		 -19 129 267 785 190 -137 -144 307 202 66 -47
Purchase of Property, Plant & Equipment		 -13 -15 -15 -16 -13 -12 -11 -12 -17 -16 -42
Purchase of Investments		 -214 -184 -150 -154 -436 -561 -880 -376 -136 -288 -315
Sale and/or Maturity of Investments		 207 328 432 955 638 436 715 695 355 373 311
Net Cash From Financing Activities		 -126 -408 -643 -898 -363 -107 -67 -348 -122 12 -1.15
Net Cash From Continuing Financing Activities		 -126 -408 -643 -898 -363 -107 -67 -348 -122 12 -1.15
Repayment of Debt		 -2.25 -2.35 -3.15 -2.23 -4.83 -2.37 -3.96 -2.45 -7.35 -4.04 -3.20
Repurchase of Common Equity		 -126 -420 -641 -917 -357 -120 -64 -370 -115 - -
Other Financing Activities, net		 2.71 -0.02 -0.02 -0.47 -1.50 -0.03 -0.03 -3.32 0.81 -0.02 -0.01
Cash Interest Paid		 19 0.06 19 0.11 19 0.17 19 0.51 19 - 19
Cash Income Taxes Paid		 5.26 11 5.75 8.71 11 15 5.34 14 3.48 1.93 1.33

Annual Balance Sheets for Twilio

This table presents Twilio's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 9,865 11,610 12,564 12,999 9,487 5,151 1,029 450 413 158
Total Current Assets		 3,447 4,904 4,984 5,932 3,372 2,061 873 353 353 136
Cash & Equivalents		 421 656 652 1,479 934 254 487 115 306 109
Short-Term Investments		 1,963 3,356 3,503 3,878 2,106 1,599 261 176 0.00 -
Accounts Receivable		 589 563 548 388 251 154 98 43 26 19
Prepaid Expenses		 474 329 282 186 81 55 27 19 22 8.55
Plant, Property, & Equipment, net		 191 210 264 255 0.00 0.00 64 51 38 14
Total Noncurrent Assets		 6,227 6,496 7,316 6,811 6,115 3,089 92 46 22 6.98
Long-Term Investments		 486 594 700 0.00 - - - - - -
Goodwill		 5,243 5,243 5,284 5,263 4,595 2,297 38 18 3.57 3.17
Intangible Assets		 239 350 850 1,050 967 461 28 20 10 2.29
Other Noncurrent Operating Assets		 260 309 482 498 553 332 8.39 2.56 0.48 0.36
Total Liabilities & Shareholders' Equity		 9,865 11,610 12,564 12,999 9,487 5,151 1,029 450 413 158
Total Liabilities		 1,913 1,877 2,005 1,967 1,035 871 590 90 83 41
Total Current Liabilities		 820 738 808 704 448 247 138 79 74 40
Accounts Payable		 100 120 125 93 60 39 18 11 4.17 2.30
Accrued Expenses		 531 424 490 418 253 148 96 54 59 32
Current Deferred Revenue		 156 144 139 140 87 26 23 14 10 6.15
Other Current Liabilities		 34 50 54 52 48 34 - - - -
Total Noncurrent Liabilities		 1,092 1,139 1,197 1,264 586 624 453 11 9.54 0.45
Long-Term Debt		 991 989 987 986 302 458 434 - - -
Other Noncurrent Operating Liabilities		 102 150 210 278 267 157 18 11 9.54 0.45
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,953 9,733 10,559 11,031 8,453 4,279 438 360 329 117
Total Preferred & Common Equity		 7,953 9,733 10,559 11,031 8,453 4,279 438 360 329 117
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 240
Total Common Equity		 7,953 9,733 10,559 11,031 8,453 4,279 438 360 329 -123
Common Stock		 15,476 14,798 14,056 13,169 9,613 4,953 809 608 516 22
Retained Earnings		 -7,522 -5,066 -3,376 -2,120 -1,170 -679 -372 -250 -187 -145
Accumulated Other Comprehensive Income / (Loss)		 -1.30 0.62 -121 -18 9.05 5.09 1.28 2.03 - -

Quarterly Balance Sheets for Twilio

This table presents Twilio's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 9,815 10,037 10,508 11,289 11,858 11,904 12,299 12,613
Total Current Assets		 3,468 3,548 3,964 4,678 4,742 4,665 4,857 4,962
Cash & Equivalents		 467 584 755 673 678 675 635 633
Short-Term Investments		 1,981 2,114 2,361 3,154 3,179 3,009 3,310 3,576
Accounts Receivable		 578 551 537 541 557 600 576 488
Prepaid Expenses		 442 299 310 310 327 315 336 266
Plant, Property, & Equipment, net		 184 195 199 201 222 235 254 264
Total Noncurrent Assets		 6,163 6,294 6,345 6,410 6,894 7,005 7,188 7,387
Long-Term Investments		 465 515 541 568 623 657 684 732
Goodwill		 5,243 5,243 5,243 5,243 5,243 5,243 5,284 5,285
Intangible Assets		 211 266 293 322 679 728 798 901
Other Noncurrent Operating Assets		 244 270 268 278 349 377 422 468
Total Liabilities & Shareholders' Equity		 9,815 10,037 10,508 11,289 11,858 11,904 12,299 12,613
Total Liabilities		 1,810 1,808 1,828 1,842 1,878 1,928 1,980 2,082
Total Current Liabilities		 726 701 711 715 726 760 788 864
Accounts Payable		 108 71 62 82 104 94 121 103
Accrued Expenses		 432 452 467 442 424 449 476 573
Current Deferred Revenue		 154 139 139 142 146 139 137 136
Other Current Liabilities		 32 38 43 48 52 53 55 52
Total Noncurrent Liabilities		 1,084 1,108 1,117 1,127 1,152 1,168 1,192 1,218
Long-Term Debt		 991 990 990 989 989 988 988 987
Other Noncurrent Operating Liabilities		 93 117 127 138 164 180 204 231
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,004 8,229 8,679 9,448 9,979 9,977 10,319 10,531
Total Preferred & Common Equity		 8,004 8,229 8,679 9,448 9,979 9,977 10,319 10,531
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8,004 8,229 8,679 9,448 9,979 9,977 10,319 10,531
Common Stock		 15,626 15,299 15,137 14,961 14,611 14,419 14,234 13,842
Retained Earnings		 -7,632 -7,095 -6,447 -5,508 -4,579 -4,382 -3,843 -3,146
Accumulated Other Comprehensive Income / (Loss)		 10 24 -11 -4.94 -53 -60 -72 -165

Annual Metrics And Ratios for Twilio

This table displays calculated financial ratios and metrics derived from Twilio's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.32% 8.56% 34.64% 61.31% 55.30% 74.52% 62.92% 43.88% 66.15% 87.87%
EBITDA Growth		 153.96% 38.25% -32.02% -89.70% -46.73% -181.04% -84.54% -34.56% -4.90% -24.68%
EBIT Growth		 102.27% 27.60% -25.74% -90.50% -39.26% -198.96% -92.31% -53.67% -15.87% -32.29%
NOPAT Growth		 93.87% 27.28% -31.64% -85.75% -33.29% -220.90% -74.40% -59.93% -16.73% -32.64%
Net Income Growth		 89.23% 19.16% -32.24% -93.47% -59.90% -151.80% -91.42% -54.17% -16.39% -32.69%
EPS Growth		 88.09% 19.24% -25.87% -62.69% -41.95% -87.30% -80.00% 10.26% 64.38% -38.61%
Operating Cash Flow Growth		 72.69% 263.05% -337.12% -278.21% 132.45% 75.97% 345.25% -132.24% 153.82% -8.08%
Free Cash Flow Firm Growth		 113.17% 95.65% 44.14% 50.77% -4.53% -2,367.34% -32.21% -141.70% -23.07% 0.00%
Invested Capital Growth		 -0.70% -8.60% 0.48% 16.16% 98.12% 2,622.95% 67.43% 288.51% 146.78% 0.00%
Revenue Q/Q Growth		 2.74% 1.25% 4.99% 11.57% 14.04% 12.60% 15.88% 9.10% 0.00% 0.00%
EBITDA Q/Q Growth		 630.18% -39.65% 10.07% -7.83% -44.00% -8.64% -30.28% -9.80% 0.00% 0.00%
EBIT Q/Q Growth		 106.07% -17.98% 7.04% -10.98% -26.49% -13.24% -29.53% -11.55% 0.00% 0.00%
NOPAT Q/Q Growth		 87.49% -19.52% 5.12% -12.03% -22.79% -15.57% -25.99% -12.61% 0.00% 0.00%
Net Income Q/Q Growth		 76.34% -15.46% 4.70% -13.37% -22.17% -16.32% -30.13% -11.00% 0.00% 0.00%
EPS Q/Q Growth		 74.32% -16.39% 5.64% -9.44% -16.72% -9.77% -27.27% -118.75% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -13.74% 210.09% -8.63% -1,052.77% 9.66% 597.10% -52.00% -136.56% 59,294.12% 0.00%
Free Cash Flow Firm Q/Q Growth		 -97.23% 91.02% -10.42% 63.95% -913.25% -1.90% -25.97% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.12% -5.73% 1.74% -0.20% 97.94% 1.07% 8.89% -0.22% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 51.10% 49.20% 47.40% 48.94% 51.97% 53.67% 53.72% 54.16% 56.54% 55.40%
EBITDA Margin		 6.26% -12.46% -21.90% -22.34% -19.00% -20.10% -12.48% -11.02% -11.78% -18.67%
Operating Margin		 -1.20% -21.10% -31.50% -32.22% -27.98% -32.60% -17.73% -16.56% -14.90% -21.20%
EBIT Margin		 0.45% -21.06% -31.58% -33.81% -28.63% -31.93% -18.64% -15.79% -14.78% -21.20%
Profit (Net Income) Margin		 -2.45% -24.45% -32.83% -33.43% -27.87% -27.07% -18.76% -15.97% -14.90% -21.27%
Tax Burden Percent		 123.46% 101.88% 101.01% 98.85% 97.33% 84.77% 100.65% 101.12% 100.80% 100.34%
Interest Burden Percent		 -446.01% 113.93% 102.92% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.62% -9.58% -12.64% -10.34% -8.00% -17.26% -95.04% -115.91% -251.95% -748.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.00% 1.16% -2.63% -1.63% -0.89% -11.64% -81.90% -110.18% -246.09% -728.99%
Return on Net Nonoperating Assets (RNNOA)		 -0.62% -0.43% 1.00% 0.59% 0.29% 4.24% 64.48% 97.42% 233.43% 687.61%
Return on Equity (ROE)		 -1.24% -10.01% -11.64% -9.75% -7.71% -13.02% -30.56% -18.49% -18.53% -60.89%
Cash Return on Invested Capital (CROIC)		 0.08% -0.59% -13.12% -25.30% -73.82% -203.09% -145.47% -234.03% -336.61% -948.49%
Operating Return on Assets (OROA)		 0.19% -7.24% -9.45% -8.55% -6.89% -11.72% -16.39% -14.61% -14.38% -22.46%
Return on Assets (ROA)		 -1.02% -8.40% -9.83% -8.45% -6.71% -9.94% -16.50% -14.77% -14.49% -22.54%
Return on Common Equity (ROCE)		 -1.24% -10.01% -11.64% -9.75% -7.71% -13.02% -30.56% -18.49% -8.56% 64.36%
Return on Equity Simple (ROE_SIMPLE)		 -1.38% -10.43% -11.90% -8.61% -5.81% -7.18% -27.83% -17.70% -12.54% -30.44%
Net Operating Profit after Tax (NOPAT)		 -38 -614 -844 -641 -345 -259 -81 -46 -29 -25
NOPAT Margin		 -0.84% -14.77% -22.05% -22.55% -19.58% -22.82% -12.41% -11.59% -10.43% -14.84%
Net Nonoperating Expense Percent (NNEP)		 -2.61% -10.74% -10.01% -8.71% -7.11% -5.61% -13.14% -5.73% -5.86% -19.51%
Return On Investment Capital (ROIC_SIMPLE)		 -0.42% -5.72% -7.31% - - - - - - -
Cost of Revenue to Revenue		 48.90% 50.80% 52.60% 51.06% 48.03% 46.33% 46.28% 45.84% 43.46% 44.60%
SG&A Expenses to Revenue		 10.07% 11.28% 13.52% 16.63% 17.63% 19.24% 18.08% 15.24% 18.42% 21.56%
R&D to Revenue		 22.63% 22.70% 28.20% 27.77% 30.11% 34.50% 26.36% 30.26% 28.10% 25.50%
Operating Expenses to Revenue		 52.31% 70.31% 78.90% 81.16% 79.95% 86.27% 71.45% 70.72% 71.44% 76.60%
Earnings before Interest and Taxes (EBIT)		 20 -875 -1,208 -961 -504 -362 -121 -63 -41 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 279 -518 -838 -635 -335 -228 -81 -44 -33 -31
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.08 1.41 0.85 4.26 6.05 3.15 20.14 6.10 7.63 0.00
Price to Tangible Book Value (P/TBV)		 6.71 3.32 2.04 9.95 17.68 8.86 23.70 6.82 7.96 0.00
Price to Revenue (P/Rev)		 3.72 3.31 2.36 16.52 29.00 11.88 13.58 5.50 9.06 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.42 1.65 0.77 6.40 8.44 4.18 80.12 30.01 135.15 0.00
Enterprise Value to Revenue (EV/Rev)		 3.30 2.44 1.35 14.99 27.46 10.66 13.10 4.77 7.96 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 52.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 739.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.52 24.40 0.00 0.00 1,481.59 860.88 1,066.53 0.00 218.68 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2,931.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.12 0.10 0.09 0.09 0.04 0.11 0.99 0.00 0.00 0.00
Long-Term Debt to Equity		 0.12 0.10 0.09 0.09 0.04 0.11 0.99 0.00 0.00 0.00
Financial Leverage		 -0.31 -0.37 -0.38 -0.36 -0.32 -0.36 -0.79 -0.88 -0.95 -0.94
Leverage Ratio		 1.21 1.19 1.18 1.15 1.15 1.31 1.85 1.25 1.28 1.35
Compound Leverage Factor		 -5.42 1.36 1.22 1.15 1.15 1.31 1.85 1.25 1.28 1.35
Debt to Total Capital		 11.08% 9.22% 8.55% 8.20% 3.65% 9.84% 49.79% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.08% 9.22% 8.55% 8.20% 3.65% 9.84% 49.79% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 205.71%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.92% 90.78% 91.45% 91.80% 96.35% 90.16% 50.21% 100.00% 100.00% -105.71%
Debt to EBITDA		 3.55 -1.91 -1.18 -1.55 -0.96 -2.05 -5.35 0.00 0.00 0.00
Net Debt to EBITDA		 -6.73 6.99 4.61 6.89 8.13 6.08 3.87 0.00 0.00 0.00
Long-Term Debt to EBITDA		 3.55 -1.91 -1.18 -1.55 -0.96 -2.05 -5.35 0.00 0.00 0.00
Debt to NOPAT		 -26.35 -1.61 -1.17 -1.54 -0.93 -1.80 -5.39 0.00 0.00 0.00
Net Debt to NOPAT		 50.00 5.89 4.58 6.82 7.88 5.35 3.89 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -26.35 -1.61 -1.17 -1.54 -0.93 -1.80 -5.39 0.00 0.00 0.00
Altman Z-Score		 4.91 4.32 2.71 14.55 29.84 9.51 9.57 15.03 18.64 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.78% 205.71%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 4.20 6.64 6.17 8.43 7.52 8.34 6.33 4.50 4.79 3.37
Quick Ratio		 3.62 6.20 5.82 8.17 7.34 8.12 6.14 4.25 4.50 3.16
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.01 -38 -876 -1,568 -3,184 -3,046 -123 -93 -39 -31
Operating Cash Flow to CapEx		 1,218.39% 809.51% -317.24% -64.64% 55.22% 20.88% 32.38% -12.14% 39.29% -185.32%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.42 0.34 0.30 0.25 0.24 0.37 0.88 0.93 0.97 1.06
Accounts Receivable Turnover		 7.74 7.48 8.18 8.89 8.70 9.01 9.23 11.51 12.25 8.74
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 22.25 17.54 14.74 0.00 0.00 0.00 11.40 9.06 10.75 11.87
Accounts Payable Turnover		 19.84 17.28 18.47 18.92 17.07 18.25 20.32 23.92 37.24 32.39
Days Sales Outstanding (DSO)		 47.13 48.78 44.63 41.06 41.98 40.50 39.54 31.70 29.81 41.75
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 18.40 21.12 19.76 19.29 21.38 20.00 17.96 15.26 9.80 11.27
Cash Conversion Cycle (CCC)		 28.73 27.66 24.87 21.77 20.59 20.50 21.57 16.45 20.01 30.48
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,073 6,116 6,691 6,659 5,733 2,894 106 63 16 6.62
Invested Capital Turnover		 0.73 0.65 0.57 0.46 0.41 0.76 7.66 10.00 24.16 50.43
Increase / (Decrease) in Invested Capital		 -43 -576 32 927 2,839 2,787 43 47 9.72 6.62
Enterprise Value (EV)		 14,698 10,119 5,158 42,589 48,380 12,094 8,514 1,905 2,208 0.00
Market Capitalization		 16,578 13,736 9,025 46,961 51,100 13,479 8,828 2,196 2,514 0.00
Book Value per Share		 $51.85 $53.76 $57.28 $61.86 $55.99 $31.20 $4.43 $3.87 $3.78 ($6.95)
Tangible Book Value per Share		 $16.11 $22.86 $24.00 $26.46 $19.15 $11.10 $3.77 $3.46 $3.62 ($7.25)
Total Capital		 8,944 10,722 11,546 12,017 8,773 4,746 873 360 329 117
Total Debt		 991 989 987 986 320 467 434 0.00 0.00 0.00
Total Long-Term Debt		 991 989 987 986 320 467 434 0.00 0.00 0.00
Net Debt		 -1,880 -3,617 -3,868 -4,372 -2,720 -1,386 -314 -291 -306 -109
Capital Expenditures (CapEx)		 59 51 80 90 59 67 25 27 26 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 243 154 21 -129 -116 -39 -13 -16 -26 -13
Debt-free Net Working Capital (DFNWC)		 2,627 4,166 4,176 5,229 2,924 1,814 735 275 280 96
Net Working Capital (NWC)		 2,627 4,166 4,176 5,229 2,924 1,814 735 275 280 96
Net Nonoperating Expense (NNE)		 72 402 412 309 146 48 41 17 12 11
Net Nonoperating Obligations (NNO)		 -1,880 -3,617 -3,868 -4,372 -2,720 -1,386 -332 -296 -313 -110
Total Depreciation and Amortization (D&A)		 259 357 370 326 170 134 40 19 8.32 4.23
Debt-free, Cash-free Net Working Capital to Revenue		 5.44% 3.70% 0.55% -4.55% -6.57% -3.40% -2.03% -4.04% -9.37% -7.67%
Debt-free Net Working Capital to Revenue		 58.93% 100.28% 109.14% 183.99% 165.97% 159.91% 113.09% 68.85% 100.84% 57.53%
Net Working Capital to Revenue		 58.93% 100.28% 109.14% 183.99% 165.97% 159.91% 113.09% 68.85% 100.84% 57.53%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.66) ($5.54) ($6.86) ($5.45) ($3.35) ($2.36) ($1.26) ($0.70) ($0.78) ($2.19)
Adjusted Weighted Average Basic Shares Outstanding		 165.93M 183.33M 182.99M 174.18M 170.48M 139.71M 123.58M 94.23M 87.53M 17.75M
Adjusted Diluted Earnings per Share		 ($0.66) ($5.54) ($6.86) ($5.45) ($3.35) ($2.36) ($1.26) ($0.70) ($0.78) ($2.19)
Adjusted Weighted Average Diluted Shares Outstanding		 165.93M 183.33M 182.99M 174.18M 170.48M 139.71M 123.58M 94.23M 87.53M 17.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($3.35) ($2.36) ($1.26) ($0.70) ($0.78) ($2.19)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 152.63M 182.06M 187.27M 181.52M 146.71M 130.08M 97.13M 91.22M 53.12M 17.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 -273 -722 -641 -345 -259 -81 -46 -29 -25
Normalized NOPAT Margin		 -0.63% -6.58% -18.86% -22.55% -19.58% -22.82% -12.41% -11.59% -10.43% -14.84%
Pre Tax Income Margin		 -1.99% -23.99% -32.50% -33.81% -28.63% -31.93% -18.64% -15.79% -14.78% -21.20%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2,133.76% -65.86% 0.00% -0.07% -0.13% 0.00% 0.00% -0.83% -11.15% -60.57%

Quarterly Metrics And Ratios for Twilio

This table displays calculated financial ratios and metrics derived from Twilio's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.98% 11.05% 9.67% 4.31% 4.02% 5.01% 5.15% 10.01% 14.99% 21.58% 32.81%
EBITDA Growth		 118.81% 131.65% 554.26% 265.35% 124.24% -139.71% 94.91% 83.29% -56.70% 47.15% -141.29%
EBIT Growth		 395.49% 104.66% 119.86% 98.77% 94.83% -67.23% 76.60% 58.43% -34.20% 31.57% -94.75%
NOPAT Growth		 157.07% 103.79% 95.51% 86.58% 83.53% -65.50% 76.17% 54.53% -21.25% 22.94% -96.69%
Net Income Growth		 136.17% 96.59% 93.14% 80.83% 83.82% -59.27% 70.62% 48.51% -54.38% 21.27% -115.22%
EPS Growth		 138.71% 95.02% 92.31% 79.12% 83.15% -63.41% 70.34% 48.59% -49.59% 25.00% -108.73%
Operating Cash Flow Growth		 0.48% -51.27% -1.02% 155.05% 294.27% 480.71% 278.30% 233.69% -456.85% -52.85% -150.75%
Free Cash Flow Firm Growth		 -103.79% -83.80% 3,523.34% 2,350.49% 432.67% 274.27% 105.90% 101.95% 83.09% 83.56% 94.32%
Invested Capital Growth		 0.67% -0.70% -7.42% -8.68% -9.51% -8.60% -1.36% -1.82% -0.05% 0.48% -1.44%
Revenue Q/Q Growth		 -1.87% 5.40% 4.72% 3.39% -2.69% 4.09% -0.39% 3.10% -1.76% 4.23% 4.21%
EBITDA Q/Q Growth		 38.56% -7.30% 36.98% 24.37% 120.04% -1,230.52% 50.14% 81.77% -98.21% 71.75% -63.66%
EBIT Q/Q Growth		 197.86% -28.51% 1,422.00% 89.50% 95.30% -204.49% 18.17% 55.82% -51.93% 57.39% -45.35%
NOPAT Q/Q Growth		 80.88% 380.49% 74.29% 56.24% 87.97% -232.16% 23.21% 46.29% -20.83% 52.17% -46.50%
Net Income Q/Q Growth		 260.52% -28.21% 69.47% 42.44% 84.85% -157.86% 14.73% 51.43% -49.13% 52.43% -49.43%
EPS Q/Q Growth		 220.00% -66.67% 68.42% 38.71% 84.58% -157.69% 14.29% 50.54% -49.59% 53.23% -48.59%
Operating Cash Flow Q/Q Growth		 76.16% -46.93% -4.23% 12.21% -14.57% 7.81% 146.79% 185.47% -67.42% 49.51% -85.04%
Free Cash Flow Firm Q/Q Growth		 -143.89% -89.08% -14.29% -7.69% 87.52% 2,342.29% -42.04% 112.53% 1.77% 17.32% 80.87%
Invested Capital Q/Q Growth		 0.15% 1.12% -0.10% -0.50% -1.20% -5.73% -1.46% -1.41% -0.21% 1.74% -1.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.60% 50.19% 51.04% 51.35% 51.96% 49.37% 49.95% 48.74% 48.75% 46.96% 47.01%
EBITDA Margin		 9.43% 6.68% 7.59% 5.81% 4.83% -23.43% -1.83% -3.66% -20.71% -10.27% -37.88%
Operating Margin		 1.97% 1.15% -0.43% -1.76% -4.15% -33.62% -10.54% -13.67% -26.24% -21.33% -46.49%
EBIT Margin		 3.93% 1.29% 1.91% -0.15% -1.49% -30.82% -10.54% -12.82% -29.93% -19.35% -47.34%
Profit (Net Income) Margin		 1.71% -1.04% -0.86% -2.94% -5.29% -33.96% -13.71% -16.01% -33.99% -22.39% -49.07%
Tax Burden Percent		 75.30% 91.98% 266.39% 121.40% 122.56% 101.60% 101.25% 100.45% 103.16% 104.18% 100.75%
Interest Burden Percent		 57.72% -87.69% -16.88% 1,604.10% 289.75% 108.46% 128.52% 124.32% 110.10% 111.06% 102.87%
Effective Tax Rate		 24.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.12% 0.59% -0.21% -0.83% -1.92% -15.27% -4.63% -5.83% -10.88% -8.56% -17.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.02% 1.39% 0.01% -0.22% -1.21% -12.27% -2.87% -4.06% -6.89% -6.70% -14.02%
Return on Net Nonoperating Assets (RNNOA)		 -0.31% -0.43% 0.00% 0.07% 0.43% 4.52% 1.04% 1.47% 2.56% 2.56% 5.42%
Return on Equity (ROE)		 0.81% 0.16% -0.21% -0.76% -1.49% -10.74% -3.59% -4.37% -8.33% -6.00% -12.48%
Cash Return on Invested Capital (CROIC)		 -0.52% 0.08% 2.90% 3.14% 2.76% -0.59% -6.49% -9.56% -13.07% -13.12% -11.97%
Operating Return on Assets (OROA)		 1.71% 0.54% 0.76% -0.06% -0.53% -10.59% -3.53% -4.19% -9.40% -5.79% -13.48%
Return on Assets (ROA)		 0.74% -0.43% -0.34% -1.11% -1.88% -11.67% -4.60% -5.24% -10.68% -6.70% -13.98%
Return on Common Equity (ROCE)		 0.81% 0.16% -0.21% -0.76% -1.49% -10.74% -3.59% -4.37% -8.33% -6.00% -12.48%
Return on Equity Simple (ROE_SIMPLE)		 -0.43% 0.00% -5.62% -6.85% -7.71% 0.00% -8.81% -12.23% -13.34% 0.00% -12.52%
Net Operating Profit after Tax (NOPAT)		 17 9.61 -3.43 -13 -30 -253 -76 -99 -185 -153 -320
NOPAT Margin		 1.48% 0.80% -0.30% -1.23% -2.91% -23.53% -7.37% -9.57% -18.37% -14.93% -32.54%
Net Nonoperating Expense Percent (NNEP)		 0.10% -0.80% -0.22% -0.61% -0.71% -3.00% -1.76% -1.78% -3.99% -1.86% -3.88%
Return On Investment Capital (ROIC_SIMPLE)		 0.19% 0.11% - - - -2.36% - - - -1.33% -
Cost of Revenue to Revenue		 50.40% 49.81% 48.96% 48.65% 48.04% 50.63% 50.05% 51.26% 51.25% 53.04% 52.99%
SG&A Expenses to Revenue		 7.85% 9.77% 9.38% 10.53% 10.69% 9.94% 11.04% 12.99% 11.18% 12.21% 13.77%
R&D to Revenue		 21.69% 21.14% 23.01% 22.51% 24.03% 21.90% 23.38% 21.86% 23.70% 26.75% 28.97%
Operating Expenses to Revenue		 47.63% 49.04% 51.47% 53.11% 56.11% 82.99% 60.49% 62.40% 74.99% 68.29% 93.49%
Earnings before Interest and Taxes (EBIT)		 46 15 22 -1.64 -16 -332 -109 -133 -301 -198 -465
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 111 80 86 63 51 -252 -19 -38 -208 -105 -372
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.87 2.08 1.27 1.12 1.17 1.41 1.06 1.17 1.21 0.85 1.20
Price to Tangible Book Value (P/TBV)		 5.86 6.71 3.85 3.09 2.85 3.32 2.61 2.92 2.95 2.04 2.91
Price to Revenue (P/Rev)		 3.26 3.72 2.41 2.29 2.64 3.31 2.58 2.89 3.15 2.36 3.47
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.14 2.42 1.37 1.17 1.27 1.65 1.10 1.27 1.32 0.77 1.32
Enterprise Value to Revenue (EV/Rev)		 2.84 3.30 1.90 1.66 1.83 2.44 1.73 2.06 2.23 1.35 2.39
Enterprise Value to EBITDA (EV/EBITDA)		 38.38 52.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 159.77 739.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 1,444.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.16 20.52 9.94 8.48 10.91 24.40 53.15 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2,931.76 45.54 35.64 43.64 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09
Long-Term Debt to Equity		 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09
Financial Leverage		 -0.31 -0.31 -0.31 -0.32 -0.36 -0.37 -0.36 -0.36 -0.37 -0.38 -0.39
Leverage Ratio		 1.21 1.21 1.20 1.20 1.19 1.19 1.19 1.19 1.19 1.18 1.18
Compound Leverage Factor		 0.70 -1.06 -0.20 19.27 3.46 1.29 1.53 1.48 1.31 1.32 1.22
Debt to Total Capital		 11.02% 11.08% 10.74% 10.24% 9.48% 9.22% 9.01% 9.01% 8.74% 8.55% 8.57%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.02% 11.08% 10.74% 10.24% 9.48% 9.22% 9.01% 9.01% 8.74% 8.55% 8.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.98% 88.92% 89.26% 89.76% 90.52% 90.78% 90.99% 90.99% 91.26% 91.45% 91.43%
Debt to EBITDA		 2.92 3.55 -18.80 -6.28 -3.83 -1.91 -2.67 -1.36 -1.08 -1.18 -1.06
Net Debt to EBITDA		 -5.66 -6.73 42.20 16.91 13.17 6.99 9.42 4.63 3.99 4.61 4.24
Long-Term Debt to EBITDA		 2.92 3.55 -18.80 -6.28 -3.83 -1.91 -2.67 -1.36 -1.08 -1.18 -1.06
Debt to NOPAT		 109.93 -26.35 -3.30 -2.65 -2.15 -1.61 -1.93 -1.31 -1.13 -1.17 -1.11
Net Debt to NOPAT		 -213.17 50.00 7.40 7.15 7.42 5.89 6.80 4.43 4.16 4.58 4.45
Long-Term Debt to NOPAT		 109.93 -26.35 -3.30 -2.65 -2.15 -1.61 -1.93 -1.31 -1.13 -1.17 -1.11
Altman Z-Score		 4.68 4.91 3.27 3.11 3.71 4.47 3.57 3.82 3.98 2.98 3.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.78 4.20 5.06 5.57 6.55 6.64 6.53 6.14 6.16 6.17 5.74
Quick Ratio		 4.17 3.62 4.64 5.13 6.11 6.20 6.08 5.64 5.73 5.82 5.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -23 52 478 558 604 322 13 23 -182 -185 -224
Operating Cash Flow to CapEx		 1,501.08% 723.99% 1,342.86% 1,353.18% 1,482.44% 1,903.72% 1,840.47% 713.82% -589.16% -373.68% -274.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.42 0.40 0.38 0.36 0.34 0.34 0.33 0.31 0.30 0.28
Accounts Receivable Turnover		 8.20 7.74 7.83 7.46 7.51 7.48 7.85 7.56 8.06 8.18 8.74
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 23.82 22.25 20.81 19.54 18.42 17.54 16.88 0.00 15.43 14.74 0.00
Accounts Payable Turnover		 23.88 19.84 24.23 26.93 20.63 17.28 20.31 21.60 19.37 18.47 21.34
Days Sales Outstanding (DSO)		 44.54 47.13 46.61 48.95 48.58 48.78 46.48 48.27 45.30 44.63 41.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 15.28 18.40 15.06 13.55 17.70 21.12 17.97 16.89 18.84 19.76 17.10
Cash Conversion Cycle (CCC)		 29.26 28.73 31.54 35.40 30.89 27.66 28.51 31.38 26.46 24.87 24.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,083 6,073 6,006 6,012 6,042 6,116 6,487 6,583 6,677 6,691 6,577
Invested Capital Turnover		 0.76 0.73 0.69 0.67 0.66 0.65 0.63 0.61 0.59 0.57 0.55
Increase / (Decrease) in Invested Capital		 40 -43 -482 -571 -635 -576 -89 -122 -3.18 32 -96
Enterprise Value (EV)		 13,023 14,698 8,251 7,057 7,665 10,119 7,109 8,349 8,836 5,158 8,707
Market Capitalization		 14,944 16,578 10,474 9,724 11,071 13,736 10,601 11,702 12,478 9,025 12,661
Book Value per Share		 $52.44 $51.85 $51.24 $50.71 $52.19 $53.76 $55.10 $54.24 $55.10 $57.28 $57.51
Tangible Book Value per Share		 $16.70 $16.11 $16.94 $18.36 $21.45 $22.86 $22.40 $21.78 $22.62 $24.00 $23.73
Total Capital		 8,995 8,944 9,219 9,669 10,437 10,722 10,968 10,965 11,307 11,546 11,518
Total Debt		 991 991 990 990 989 989 989 988 988 987 987
Total Long-Term Debt		 991 991 990 990 989 989 989 988 988 987 987
Net Debt		 -1,922 -1,880 -2,223 -2,667 -3,405 -3,617 -3,492 -3,353 -3,642 -3,868 -3,954
Capital Expenditures (CapEx)		 13 15 15 16 13 12 11 12 17 16 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 294 243 149 136 136 154 158 221 123 21 -110
Debt-free Net Working Capital (DFNWC)		 2,742 2,627 2,848 3,252 3,963 4,166 4,015 3,905 4,068 4,176 4,098
Net Working Capital (NWC)		 2,742 2,627 2,848 3,252 3,963 4,166 4,015 3,905 4,068 4,176 4,098
Net Nonoperating Expense (NNE)		 -2.64 22 6.30 19 25 112 65 67 157 76 162
Net Nonoperating Obligations (NNO)		 -1,922 -1,880 -2,223 -2,667 -3,405 -3,617 -3,492 -3,393 -3,642 -3,868 -3,954
Total Depreciation and Amortization (D&A)		 65 64 64 64 66 79 90 95 93 93 93
Debt-free, Cash-free Net Working Capital to Revenue		 6.41% 5.44% 3.44% 3.21% 3.25% 3.70% 3.85% 5.45% 3.10% 0.55% -3.03%
Debt-free Net Working Capital to Revenue		 59.82% 58.93% 65.63% 76.72% 94.48% 100.28% 97.88% 96.37% 102.79% 109.14% 112.45%
Net Working Capital to Revenue		 59.82% 58.93% 65.63% 76.72% 94.48% 100.28% 97.88% 96.37% 102.79% 109.14% 112.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 ($0.10) ($0.06) ($0.19) ($0.31) ($2.01) ($0.78) ($0.91) ($1.84) ($1.23) ($2.63)
Adjusted Weighted Average Basic Shares Outstanding		 153.35M 165.93M 159.09M 170.22M 181.02M 183.33M 181.75M 183.49M 186.40M 182.99M 183.69M
Adjusted Diluted Earnings per Share		 $0.12 ($0.10) ($0.06) ($0.19) ($0.31) ($2.01) ($0.78) ($0.91) ($1.84) ($1.23) ($2.63)
Adjusted Weighted Average Diluted Shares Outstanding		 161.79M 165.93M 159.09M 170.22M 181.02M 183.33M 181.75M 183.49M 186.40M 182.99M 183.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 152.67M 152.63M 153.38M 160.60M 171.17M 182.06M 181.04M 181.12M 183.93M 187.27M 184.34M
Normalized Net Operating Profit after Tax (NOPAT)		 17 9.57 -0.84 -14 -23 -35 -72 -82 -84 -150 -201
Normalized NOPAT Margin		 1.48% 0.80% -0.07% -1.25% -2.24% -3.26% -6.93% -7.93% -8.37% -14.65% -20.42%
Pre Tax Income Margin		 2.27% -1.13% -0.32% -2.42% -4.31% -33.43% -13.54% -15.94% -32.95% -21.49% -48.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -6,180.79% -2,133.76% -439.97% -245.21% -124.98% -65.86% -62.41% -39.76% -8.35% 0.00% -0.02%

Frequently Asked Questions About Twilio's Financials

When does Twilio's financial year end?

According to the most recent income statement we have on file, Twilio's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Twilio's net income changed over the last 9 years?

Twilio's net income appears to be on an upward trend, with a most recent value of -$109.40 million in 2024, rising from -$35.50 million in 2015. The previous period was -$1.02 billion in 2023. Find out what analysts predict for Twilio in the coming months.

What is Twilio's operating income?
Twilio's total operating income in 2024 was -$53.71 million, based on the following breakdown:
  • Total Gross Profit: $2.28 billion
  • Total Operating Expenses: $2.33 billion
How has Twilio revenue changed over the last 9 years?

Over the last 9 years, Twilio's total revenue changed from $166.92 million in 2015 to $4.46 billion in 2024, a change of 2,570.8%.

How much debt does Twilio have?

Twilio's total liabilities were at $1.91 billion at the end of 2024, a 1.9% increase from 2023, and a 4,577.1% increase since 2015.

How much cash does Twilio have?

In the past 9 years, Twilio's cash and equivalents has ranged from $108.84 million in 2015 to $1.48 billion in 2021, and is currently $421.30 million as of their latest financial filing in 2024.

How has Twilio's book value per share changed over the last 9 years?

Over the last 9 years, Twilio's book value per share changed from -6.95 in 2015 to 51.85 in 2024, a change of -846.4%.


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This page (NYSE:TWLO) was last updated on 5/29/2025 by MarketBeat.com Staff
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