Twilio Inc.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh carries a market capitalization of 29.56B, placing it among publicly traded companies globally. Its enterprise value stands at 27.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh has 5.15B shares outstanding.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh trades at a trailing price-to-earnings ratio of 25.58. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 3.29.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh trades at an EV/EBITDA multiple of 62.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 96.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.97B versus a market cap of 29.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 999,700.04 in revenue per employee across its workforce of 5,574.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh recorded an income tax benefit of -976.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 172.68M, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh's stock has gained approximately 159.28% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh generated 5.57B in revenue and converted that into 1.15B in net income, yielding earnings per share of 0.22. EBITDA reached 449.67M, while operating income came in at 339.59M.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh holds 2.66B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 169.90M. Total book value stands at 8.98B, with working capital of 2.94B providing operational flexibility.

Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh produced 1.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.90M in capital expenditures, free cash flow totaled 1.05B - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh posted a gross margin of 48.54, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 20.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh shareholders.

As of June 30, 2026, Twilio, Inc. A Cert Deposito Arg Repr 0.0277777778 Sh has an Altman Z-Score of 9.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.