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Twilio Inc.

TWLO

CIK 0001447669 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.37B
↑+14.3% +$171Mvs FY2024 (Q4)
Operating Income
$57M
↓-80.9% -$240Mvs FY2024 (Q4)
Net Income
$49M
↓-83.6% -$248Mvs FY2024 (Q4)
Gross Profit
$662M
↑+10.4% +$63Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
64/100
  • Profitability
    0ROIC 1.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.03 (above 1.5 = solid)
  • Leverage
    94D/E 0.13 (under 0.5 = conservative)
  • Efficiency
    24Asset Turnover 0.52x (1.0+ = capital-efficient)
  • Growth
    64Revenue YoY +14.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 4.2% · trend +5.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TWLO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$108.01
Total enterprise IV
$17.26B
Diluted shares
0.16B
Terminal PV
$12.51B (72% of total)
Year-5 FCF
$1.47B
YearProjected FCFDiscounted PV
+1$1.08B$985M
+2$1.17B$967M
+3$1.26B$950M
+4$1.36B$932M
+5$1.47B$915M
Terminal$20.15B$12.51B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock buybacks (TTM)
$869M
share count reduction
Stock-based comp (TTM)
$600M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$9.77B
everything owned
Total liabilities
$1.95B
everything owed
Stockholders' equity
$7.82B
shareholder claim
Net debt
$310M
LT debt minus cash

Recent performance · 46 quarters

Revenue↑+14.3% +$171M
$1.37B
Net Income↑+483.0% +$47M
$37M
Free Cash Flow↑+150.4% +$163M
$272M
Operating Margin
4.2%

Drill down

TWLO Sankey

See Twilio Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TWLO Charts

46 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TWLO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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