Key metrics and charts across all fundamental categories.
Stock price and market valuation
TWLO trades at $190.88, a 95.0% increase year-over-year. Market capitalization stands at $29.09B, up 93.8% from the prior year. Track TWLO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.30B in TTM revenue grew 15.7% YoY, reaching $1.41B last quarter. TTM EBITDA of $422.43M on operating income of $107.67M shows growth is flowing through. Net income of $103.96M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $9.58B in assets and $992.72M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 279.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 5.5x and P/B of 3.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 7.7% is up 5.7% YoY — cost efficiency is improving. Net margin at 6.4% and gross margin of 48.6%. ROE of 1.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $149.05M on $153.21M in operating cash flow. The FCF / Net Income ratio of 1.4x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $541.98M provide financial flexibility. Share count is stable — no dilution or buyback activity.
