Twilio Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$49
Free Cash Flow Per Share
$6
Cash Per Share
$4
Revenue Per Share
$32
OCF Per Share
$6
Return on Equity
0.4%
Return on Assets
0.3%
Return on Invested Capital
1.1%
Debt to Equity
0.13
Current Ratio
4.03
Quick Ratio
4.03
Asset Turnover
0.52
Days Sales Outstanding
45.87
Days Payables Outstanding
12.00
R&D / Revenue
20.1%
SBC / Revenue
11.8%
Capex / Revenue
—
Working Capital
$2.69B
Net Current Asset Value
$1.63B
Invested Capital
$8.81B
OCF / Net Income
29.65
FCF / Net Income
29.65
Accruals Ratio (Sloan)
-9.9%
Net Debt
$310M
Net Debt / EBITDA
0.88
Capex Coverage
—
Tangible Common Equity
$2.39B
TCE / Total Assets
24.4%
Goodwill / Total Assets
54.2%
NOPAT
$97M
Cash ROIC
11.3%
WC / Revenue
53.1%
Capex / D&A
—
Reinvestment Rate
-84.9%
Total Payout Ratio
2568.2%
Asset Growth vs Revenue Growth
-14.6%
Revenue 5Y CAGR
23.5%
FCF 5Y CAGR
171.1%
Book Value 5Y CAGR
-1.5%
Stock Price (FY-end)
$142
Market Cap
$22.73B
P/E Ratio
671.76
P/S Ratio
4.49
P/B Ratio
2.91
P/TB Ratio
9.52
P/OCF Ratio
22.65
P/FCF Ratio
22.65
Enterprise Value
$23.04B
EV / EBITDA
65.22
EV / Sales
4.55
EV / FCF
22.96
FCF Yield
4.4%
Shareholder Yield
1.2%
Buyback Yield
3.8%
R&D Yield
4.5%
Capex Yield
—
Graham Number
$15
Shares Variation (YoY)
-3.7%
Beta (5Y)
1.72
Cost of Equity
13.1%
52W High
$148
52W Low
$81
Trailing Return 1Y
30.1%
Trailing Return 5Y
-60.8%
F-Score (Piotroski)
6.00
Z-Score (Altman)
6.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.