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TWILIO INC
NYSE · CIK 1447669
Last close294.58
Daily change-6.69 (-2.22%)
10 Years gain+353.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TWLO · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
54.7Momentum
79.9Acceleration
79.9Confidence
87.0Annual Revenue12
Quarterly Revenue37
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.0 / 25
Quality20.2 / 25
Capital Efficiency1.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics2.0 / 10
Forward Indicators0.9 / 5
Signals
Operating leverageOperating margin improved by 5.9706 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.2894%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.2862 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM22.53%OK
Revenue CAGR 3Y9.82%OK
Gross Margin48.67%OK
Operating Margin4.97%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.53%OK
Incremental Operating Margin 3Y103.32%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.29%OK
SBC / Revenue10.78%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.07B | $2.48B | $157.80M | $1.00B | n/a | 48.92% | 3.11% | n/a | 1.59% | 159.79M |
| 2025 FY Dec 31, 2024 | $4.46B | $2.28B | -$53.71M | $716.24M | n/a | 51.1% | -1.2% | n/a | -0.64% | 165.93M |
| 2025 FY Dec 31, 2023 | $4.15B | $2.04B | -$876.54M | $414.75M | n/a | 49.2% | -21.1% | n/a | -9.82% | 183.33M |
| 2024 FY Dec 31, 2022 | $3.83B | $1.81B | -$1.21B | -$254.37M | n/a | 47.4% | -31.5% | n/a | -13.55% | 182.99M |
| 2023 FY Dec 31, 2021 | $2.84B | $1.39B | -$915.58M | -$58.19M | n/a | 48.94% | -32.22% | n/a | -11.69% | 174.18M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.43B | sum latest 4 fiscal quarters Revenue | OK | 0001447669-26-000092, 0001447669-25-000151 |
| Revenue Growth TTM | 22.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001447669-26-000092, 0001447669-25-000151 |
| Revenue CAGR 3Y | 9.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001447669-26-000021 |
| Revenue CAGR 5Y | 23.53% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001447669-26-000021 |
| Gross Profit CAGR 3Y | 10.98% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001447669-26-000021 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001447669-26-000092, 0001447669-25-000151 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 48.67% | Gross Profit / Revenue | OK | 0001447669-26-000092, 0001447669-25-000151 |
| Operating Margin | 4.97% | Operating Income / Revenue | OK | 0001447669-26-000092, 0001447669-25-000151 |
| ROIC | 2.53% | NOPAT / Average Invested Capital | OK | 0001447669-26-000092, 0001447669-25-000151 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001447669-26-000092 |
| Current Ratio | 4.62x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.67x | (Cash + Short-term Investments) / Total Debt | OK | 0001447669-26-000092 |
| SBC / Revenue | 10.78% | SBC / Revenue | OK | 0001447669-26-000092, 0001447669-25-000151 |