Twilio Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 981.3 | 237.1 | 640.3 | 190.9 | 28.7 | |
| 21.9 | 9.2 | 8.4 | 7.9 | 7.5 | 5.5 | 8.2 | 11.0 | 15.1 | 13.7 | 20.0 | 20.0 | 14.9 | 11.9 | 9.8 | 22.3 | 23.6 | 30.4 | 28.7 | 30.3 | 22.2 | 16.6 | 9.5 | 4.5 | 3.5 | 2.4 | 3.1 | 2.9 | 2.6 | 3.3 | 2.6 | 2.3 | 2.4 | 4.0 | 3.5 | 4.2 | 3.3 | 4.3 | 3.7 | 5.9 | |
| 20.4 | 7.8 | 7.6 | 7.4 | 7.8 | 6.1 | 10.0 | 12.6 | 19.5 | 20.3 | 4.5 | 4.1 | 3.5 | 3.2 | 2.9 | 7.2 | 6.3 | 6.3 | 5.6 | 6.4 | 5.1 | 4.3 | 2.7 | 1.4 | 1.2 | 0.9 | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 | 1.1 | 1.3 | 2.3 | 2.0 | 2.5 | 2.0 | 2.8 | 2.5 | 3.7 | |
| 21.0 | 8.2 | 8.1 | 7.6 | 7.3 | 5.3 | 8.0 | 10.9 | 15.0 | 13.7 | 20.1 | 19.9 | 15.0 | 12.1 | 10.0 | 22.3 | 23.2 | 30.1 | 28.1 | 30.0 | 22.0 | 16.4 | 9.4 | 4.6 | 3.6 | 2.5 | 3.2 | 3.0 | 2.7 | 3.4 | 2.7 | 2.3 | 2.5 | 4.2 | 3.6 | 4.2 | 3.3 | 4.3 | 3.8 | 5.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 318.4 | 100.1 | 143.7 | 88.5 | 82.0 | 58.6 | 87.8 | 65.4 | 90.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 135.3 | 38.0 | 16.9 | 12.4 | 13.4 | 27.3 | 24.1 | 27.4 | 20.4 | 21.0 | 20.1 | 29.7 | |
| -0.3% | -0.6% | -1.0% | -1.2% | -1.3% | -1.4% | -0.4% | -0.1% | -0.1% | -0.2% | -0.3% | -0.3% | -0.3% | -0.4% | -0.3% | -0.1% | -0.1% | 0.0% | -0.1% | 0.0% | -0.2% | -0.3% | -0.6% | -1.7% | -2.5% | -3.7% | -3.3% | -2.3% | 0.7% | 2.6% | 5.9% | 8.1% | 7.5% | 3.7% | 4.2% | 3.6% | 4.9% | 4.8% | 5.0% | 3.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 55.9% | 56.5% | 57.1% | 56.9% | 55.7% | 54.2% | 53.4% | 53.2% | 53.7% | 53.7% | 53.8% | 54.0% | 53.8% | 53.7% | 53.4% | 52.8% | 52.3% | 52.0% | 51.4% | 50.7% | 50.1% | 48.9% | 48.5% | 48.0% | 47.4% | 47.4% | 47.5% | 47.9% | 48.6% | 49.2% | 50.0% | 50.7% | 50.9% | 51.1% | 50.5% | 50.0% | 49.3% | 48.9% | 48.7% | 48.5% | |
| -14.9% | -14.9% | -16.3% | -13.6% | -16.0% | -16.6% | -17.1% | -18.4% | -16.3% | -17.7% | -23.7% | -28.4% | -31.8% | -32.6% | -29.6% | -27.6% | -26.0% | -28.0% | -30.1% | -30.9% | -32.1% | -32.2% | -29.9% | -30.7% | -34.9% | -31.5% | -31.6% | -26.7% | -17.9% | -21.1% | -15.6% | -12.6% | -9.9% | -1.2% | 0.3% | 1.5% | 2.3% | 3.4% | 4.9% | 5.5% | |
| -15.0% | -14.9% | -16.1% | -13.4% | -15.7% | -16.0% | -16.6% | -18.3% | -16.7% | -18.8% | -17.9% | -23.1% | -26.2% | -27.1% | -28.9% | -26.8% | -26.0% | -27.9% | -30.3% | -32.4% | -32.9% | -33.4% | -30.9% | -31.2% | -36.2% | -32.8% | -34.8% | -30.1% | -21.4% | -24.4% | -17.4% | -14.0% | -10.7% | -2.5% | -0.7% | 0.4% | 1.4% | 0.7% | 2.0% | 20.6% | |
| -7.0% | -5.9% | -8.2% | -9.8% | -9.5% | -7.5% | -2.9% | -0.8% | -1.4% | -2.6% | -6.0% | -6.3% | -4.4% | -4.7% | -2.8% | -2.7% | -3.0% | -1.5% | -1.9% | -0.8% | -3.5% | -5.2% | -5.5% | -7.5% | -8.8% | -8.7% | -10.5% | -6.5% | 1.9% | 8.8% | 15.6% | 18.4% | 17.9% | 14.7% | 14.4% | 15.3% | 16.0% | 20.4% | 18.6% | 19.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -14.0% | -12.5% | -14.5% | -12.6% | -16.2% | -17.7% | -20.2% | -21.0% | -21.6% | -27.8% | -4.0% | -4.7% | -6.2% | -7.2% | -8.6% | -8.6% | -7.0% | -5.8% | -5.9% | -6.8% | -7.6% | -8.6% | -8.8% | -9.8% | -12.5% | -11.9% | -13.3% | -12.2% | -8.8% | -10.4% | -7.7% | -6.8% | -5.6% | -1.4% | -0.4% | 0.3% | 0.9% | 0.4% | 1.3% | 12.8% | |
| -10.9% | -10.0% | -11.4% | -10.3% | -12.9% | -14.2% | -15.2% | -9.1% | -9.3% | -11.9% | -3.3% | -4.0% | -5.2% | -6.0% | -7.1% | -7.0% | -6.0% | -5.2% | -4.9% | -5.8% | -6.5% | -7.3% | -7.5% | -8.2% | -10.5% | -10.0% | -11.2% | -10.2% | -7.4% | -8.7% | -6.5% | -5.7% | -4.6% | -1.1% | -0.3% | 0.2% | 0.7% | 0.3% | 1.1% | 10.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -226 | -277 | -89 | -74 | -73 | -94 | -97 | -48 | -18 | 44 | 95 | -58 | 150 | 239 | 155 | 37 | -648 | -574 | -1,058 | -759 | -451 | -429 | -565 | 251 | 419 | 402 | 418 | 376 | 371 | 383 | 371 | 283 | 447 | 603 | 556 | 57 | 292 | 345 | 483 | 199 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.0 | 4.1 | 4.7 | 3.0 | 0.2 | 1.1 | 1.4 | 1.6 | 0.5 | |
| 77.6% | 79.8% | 78.6% | 81.8% | 80.0% | 80.0% | 75.1% | 43.6% | 43.3% | 42.6% | 80.8% | 84.1% | 83.8% | 83.1% | 82.4% | 81.7% | 85.7% | 89.1% | 83.7% | 85.3% | 85.4% | 84.9% | 84.7% | 84.2% | 83.5% | 84.0% | 83.9% | 83.8% | 84.2% | 83.8% | 83.7% | 82.6% | 82.0% | 80.6% | 81.6% | 81.7% | 81.3% | 80.0% | 81.3% | 82.8% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.0 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.44 | -0.47 | -0.55 | -0.50 | -0.62 | -0.68 | -0.77 | -0.94 | -0.96 | -1.23 | -1.16 | -1.57 | -1.94 | -2.23 | -2.62 | -2.63 | -2.72 | -3.10 | -3.61 | -4.21 | -4.73 | -5.31 | -5.33 | -5.81 | -7.18 | -6.79 | -7.39 | -6.65 | -4.84 | -5.59 | -4.03 | -3.49 | -2.91 | -0.66 | -0.21 | 0.13 | 0.42 | 0.22 | 0.66 | 7.19 | |
| 2.94 | 3.13 | 3.45 | 3.71 | 3.97 | 4.28 | 4.66 | 5.11 | 5.72 | 6.54 | 6.47 | 6.82 | 7.39 | 8.24 | 9.09 | 9.83 | 10.47 | 11.12 | 11.89 | 13.00 | 14.37 | 15.88 | 17.29 | 18.65 | 19.84 | 20.67 | 21.23 | 22.08 | 22.57 | 22.85 | 23.17 | 24.90 | 27.27 | 26.87 | 28.33 | 29.62 | 30.75 | 33.26 | 33.61 | 34.89 | |
| 3.15 | 3.72 | 3.81 | 3.94 | 3.85 | 3.86 | 3.83 | 4.46 | 4.43 | 4.41 | 28.54 | 33.23 | 31.41 | 31.07 | 30.57 | 30.52 | 39.07 | 53.37 | 61.30 | 61.67 | 62.53 | 61.65 | 60.35 | 59.46 | 57.33 | 57.04 | 55.36 | 54.37 | 54.91 | 53.54 | 52.19 | 50.99 | 51.72 | 47.93 | 49.47 | 50.37 | 49.59 | 51.34 | 49.34 | 56.21 | |
| -0.21 | -0.19 | -0.28 | -0.36 | -0.38 | -0.32 | -0.14 | -0.04 | -0.08 | -0.17 | -0.38 | -0.43 | -0.33 | -0.39 | -0.26 | -0.27 | -0.32 | -0.17 | -0.23 | -0.10 | -0.50 | -0.83 | -0.95 | -1.39 | -1.74 | -1.81 | -2.22 | -1.44 | 0.43 | 2.00 | 3.62 | 4.59 | 4.87 | 3.96 | 4.07 | 4.54 | 4.92 | 6.78 | 6.26 | 6.95 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.