# Twilio Inc. (TWLO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $232.98, market value $35.8 billion.

## Valuation
- **P/E (trailing): 32.1×** (5-yr avg 677.3×, 3-yr avg 677.3×). Twilio Inc. trades at 32.1× trailing earnings, well below its own five-year average of 677.3×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 34.3×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.26**. A PEG of 0.26 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.4×**. Each dollar of revenue is priced at 6.4×.
- **Price / book: 4.0×**. The shares trade at 4.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 80.3×**. Enterprise value is 80.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Earnings yield: 3.1%**. The inverse of the P/E: 3.1% of the price is earned each year.

## Profitability
- **Gross margin: 48.5%**. Twilio Inc. keeps 48.5% of revenue after the direct cost of what it sells.
- **Operating margin: 5.2%**. 5.2% of revenue is left after running the business.
- **Net margin: 0.7%**. 0.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.4%**. 0.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 2.8%**. Return on all capital, debt included, is 2.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 11.8%**. Each dollar of assets produces 11.8% of profit.

## Growth
- **Revenue growth (1 yr): 13.7%** (3-yr 9.8%/yr, 5-yr 23.5%/yr). Revenue grew 13.7% over the last year, against 23.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 131.8%**. Earnings per share rose 131.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.13**. Debt is 0.13 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 12.71**. A Z-score of 12.71 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Twilio Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (29 analysts). 29 analysts cover Twilio Inc.; the consensus is buy, with an average price target of $256.10 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 119.7%** (YTD 63.8%, 3-mo 3.1%). The shares are up 119.7% over twelve months including dividends.
- **From 52-week high: -9.8%** (136.7% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.36** (volatility 62%). Beta of 1.36 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TWLO · Page: https://foliofundamentals.com/stocks/twlo

Not investment advice.