
Annual report 2025
added 02-24-2026
Twilio Financial Ratios 2011-2026 | TWLO
Annual Financial Ratios Twilio
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
514.2 | -181.2 | -10.4 | -8.4 | -32.1 | - | -52.9 | -82.7 | -37.4 | -37.3 | - | - | - | - | - |
P/S |
3.4 | 4.4 | 2.5 | 2.8 | 10.7 | - | 14.3 | 15.5 | 6.0 | 5.6 | - | - | - | - | - |
EPS |
0.2 | -0.7 | -5.5 | -6.9 | -5.5 | -3.4 | -2.4 | -1.3 | -0.7 | -0.8 | -2.2 | -1.6 | - | - | - |
EV (Enterprise Value) |
18.7 B | 21.3 B | 11.8 B | 11.9 B | 30.9 B | 101 M | 16.9 B | 10.2 B | 2.36 B | 1.32 B | -67.9 M | -8.85 M | - | - | - |
EBITDA per Share |
2.31 | 0.92 | -3.23 | -5.06 | -3.77 | - | -1.82 | -0.844 | -0.506 | -0.549 | - | - | - | - | - |
EV/EBITDA |
-46.9 | - | -69.6 | -122.3 | -49.1 | -42.4 | - | - | - | - | - | ||||
PEG |
- | - | 0.61 | 1.03 | -3.64 | 0.84 | - | - | - | - | - | ||||
P/B |
2.2 | 2.5 | 1.1 | 1.0 | 2.8 | - | 3.8 | 23.0 | 6.6 | 4.7 | - | - | - | - | - |
P/CF |
17.3 | 27.7 | 25.4 | -41.4 | -523.2 | - | -304.9 | -604.9 | -79.2 | -94.0 | - | - | - | - | - |
ROE % |
0.43 | -1.38 | -10.43 | -11.90 | -8.61 | - | -7.18 | -27.83 | -17.70 | -12.54 | - | - | - | - | - |
ROA % |
0.35 | -1.11 | -8.75 | -10.00 | -7.31 | - | -5.96 | -11.85 | -14.16 | -10.01 | - | - | - | - | - |
ROCE % |
2.02 | -0.68 | -9.01 | -11.41 | -8.30 | - | -7.54 | -12.14 | -17.48 | -11.05 | - | - | - | - | - |
Current Ratio |
5.0 | 5.2 | 6.2 | 6.3 | 6.6 | 7.5 | 8.3 | 6.3 | 4.5 | 4.8 | - | - | - | - | - |
DSO |
44.1 | 47.1 | 48.8 | 44.6 | 41.1 | - | 49.6 | 54.9 | 39.4 | 34.5 | - | - | - | - | - |
DPO |
13.1 | 18.4 | 21.1 | 19.8 | 19.3 | - | 27.2 | 22.4 | 22.2 | 12.6 | - | - | - | - | - |
Operating Cycle |
44.1 | 47.1 | 48.8 | 44.6 | 41.1 | - | 49.6 | 54.9 | 39.4 | 34.5 | - | - | - | - | - |
Cash Conversion Cycle |
31.1 | 28.7 | 27.7 | 24.9 | 21.8 | - | 22.4 | 32.4 | 17.3 | 21.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Twilio
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.24 | 0.15 | 0.13 | -0.06 | -0.19 | -0.31 | -0.78 | -0.91 | -1.84 | - | -2.63 | - | -1.23 | - | -1.26 | -1.31 | -1.24 | - | -0.79 | -0.71 | -0.68 | - | -0.64 | -0.72 | -0.31 | - | -0.28 | -0.25 | -0.25 | - | -0.25 | -0.08 | -0.16 | - | -0.13 | -0.45 | -0.37 | - | -0.7 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.41 | 0.39 | 0.47 | 0.11 | 0.03 | 0.05 | -0.47 | -0.64 | -1.03 | - | -1.36 | - | -0.83 | - | -0.24 | -1.08 | -0.82 | - | -0.1 | -0.27 | -0.43 | - | -0.11 | -0.34 | -0.57 | - | -0.07 | -0.11 | -0.2 | - | -0.12 | 0.02 | -0.12 | - | -0.07 | -0.31 | -0.27 | - | -0.34 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.88 | 0.04 | -0.82 | -2.49 | -4.04 | -6.99 | -10.98 | -14.14 | -15.45 | -9.59 | -11.61 | -9.05 | -8.21 | -6.17 | -7.55 | -6.91 | -5.96 | -3.69 | -5.74 | -6.40 | -7.39 | -5.07 | -11.24 | -15.36 | -18.68 | -17.07 | -29.51 | -35.79 | -36.24 | -22.33 | -25.75 | -16.71 | -14.12 | -8.72 | -16.44 | -20.75 | -25.62 | -15.93 | -15.93 | -8.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.72 | 0.03 | -0.69 | -0.89 | -0.79 | -0.49 | -3.82 | -7.65 | -9.37 | -7.26 | -8.99 | -5.17 | -6.99 | -5.23 | -6.46 | -5.97 | -5.20 | -3.28 | -4.99 | -5.46 | -6.20 | -4.21 | -6.84 | -7.77 | -8.30 | -7.27 | -17.23 | -24.56 | -26.97 | -17.86 | -20.59 | -13.36 | -11.28 | -6.96 | -12.68 | -15.67 | -19.08 | -11.80 | -11.80 | -6.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | -4.34 | -8.68 | -10.67 | -8.33 | -10.43 | -6.19 | -8.08 | -5.91 | -7.24 | -6.47 | -5.80 | -3.64 | -5.85 | -6.74 | -7.71 | -6.45 | -12.16 | -15.66 | -18.48 | -16.12 | -22.58 | -23.32 | -20.21 | -12.45 | -15.78 | -12.65 | -13.95 | -8.46 | -16.13 | -20.47 | -25.38 | -15.78 | -15.78 | -8.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.3 | 5.5 | 5.4 | 5.5 | 5.8 | 6.1 | - | - | - | - | 6.1 | - | 6.5 | 6.6 | 6.8 | 6.8 | 6.1 | 9.2 | 9.2 | 9.2 | 9.2 | 5.9 | 5.9 | 5.9 | 5.9 | 1.7 | 1.7 | 1.7 | 1.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.9 | 3.9 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.1 | 43.3 | 43.9 | 43.8 | 45.5 | - | - | - | - | - | 22.6 | - | 41.4 | - | 39.9 | 38.1 | 39.4 | - | 51.2 | 57.2 | 50.7 | - | 47.6 | 51.1 | 49.3 | - | 52.8 | 60.4 | 49.8 | - | 39.1 | 41.0 | 36.2 | - | 33.4 | 37.1 | 34.8 | - | 39.4 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
8.0 | 13.4 | 13.8 | 10.9 | 12.5 | - | - | - | - | - | 9.0 | - | 18.9 | - | 22.1 | 23.3 | 19.8 | - | 25.2 | 28.6 | 26.4 | - | 26.1 | 28.5 | 24.5 | - | 21.9 | 24.8 | 22.7 | - | 21.0 | 24.0 | 18.7 | - | 12.2 | 13.5 | 11.0 | - | 10.7 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.1 | 43.3 | 43.9 | 43.8 | 45.5 | - | - | - | - | - | 22.6 | - | 41.4 | - | 39.9 | 38.1 | 39.4 | - | 51.2 | 57.2 | 50.7 | - | 47.6 | 51.1 | 49.3 | - | 52.8 | 60.4 | 49.8 | - | 39.1 | 41.0 | 36.2 | - | 33.4 | 37.1 | 34.8 | - | 39.4 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
34.2 | 29.9 | 30.1 | 32.9 | 33.0 | - | - | - | - | - | 13.6 | - | 22.5 | - | 17.8 | 14.8 | 19.6 | - | 25.9 | 28.6 | 24.3 | - | 21.6 | 22.6 | 24.7 | - | 30.9 | 35.5 | 27.1 | - | 18.1 | 17.1 | 17.5 | - | 21.3 | 23.6 | 23.8 | - | 28.7 | 16.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Twilio , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
Carnival Corporation & plc
CCL
|
$ 25.47 | -3.16 % | $ 33.4 B | ||
|
DouYu International Holdings Limited
DOYU
|
$ 4.89 | 0.2 % | $ 148 M | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
Youdao
DAO
|
$ 11.32 | 1.25 % | $ 1.34 B | - | |
|
DoorDash
DASH
|
$ 165.08 | -4.01 % | $ 70.5 B | ||
|
Sohu.com Limited
SOHU
|
$ 15.6 | 0.32 % | $ 440 M | ||
|
TuanChe Limited
TC
|
$ 9.73 | - | $ 5.06 B | ||
|
Trip.com Group Limited
TCOM
|
$ 52.79 | 0.85 % | $ 34.5 B | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Travel + Leisure Co.
TNL
|
$ 62.88 | -2.68 % | $ 4.12 B | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Tuniu Corporation
TOUR
|
$ 7.04 | 1.59 % | $ 2.4 B | ||
|
TripAdvisor
TRIP
|
$ 11.14 | 2.58 % | $ 1.39 B | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
Jiayin Group
JFIN
|
$ 4.61 | -2.12 % | $ 979 M | ||
|
trivago N.V.
TRVG
|
$ 2.84 | -0.7 % | $ 1 B | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
Uxin Limited
UXIN
|
$ 3.06 | 3.38 % | $ 3.58 B | ||
|
Momo
MOMO
|
$ 6.15 | 0.08 % | $ 2.27 B | ||
|
IZEA Worldwide
IZEA
|
$ 4.29 | 1.66 % | $ 74.1 M | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 17.61 | -1.4 % | $ 938 M | ||
|
MediaAlpha
MAX
|
$ 9.95 | -0.6 % | $ 560 M | ||
|
Snap
SNAP
|
$ 5.89 | -1.01 % | $ 9.98 B | ||
|
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | ||
|
Thryv Holdings
THRY
|
$ 3.8 | -1.53 % | $ 166 M | ||
|
Shutterstock
SSTK
|
$ 17.15 | -0.72 % | $ 605 M | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
Tencent Music Entertainment Group
TME
|
$ 9.1 | -1.03 % | $ 21.7 B | - | |
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 17.42 | -2.08 % | $ 7.81 B | ||
|
36Kr Holdings
KRKR
|
$ 3.5 | 0.29 % | $ 3.7 B | ||
|
Cardlytics
CDLX
|
$ 0.89 | -1.67 % | $ 47.3 M | ||
|
Yatra Online
YTRA
|
$ 1.05 | 0.97 % | $ 65.5 M | ||
|
Zillow Group
Z
|
$ 43.46 | -2.9 % | $ 10.5 B | ||
|
Zillow Group
ZG
|
$ 43.45 | -3.25 % | $ 10.5 B | ||
|
CarGurus
CARG
|
$ 37.22 | 0.73 % | $ 3.55 B | ||
|
Booking Holdings
BKNG
|
$ 172.72 | -0.33 % | $ 5.61 B | ||
|
NetEase
NTES
|
$ 111.77 | 0.01 % | $ 356 B | ||
|
Royal Caribbean Group
RCL
|
$ 252.45 | -1.34 % | $ 68.4 B |