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TWLO
TWLO Financials
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Overview
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TWLO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
671.77
--
245.31
--
1.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
51.84
-36.68%
41.30
-14.72%
59.57
-45.43%
53.87
-92.45%
81.87
--
48.43
--
109.17
--
713.27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
21.25
-7.97%
17.74
+56.71%
24.07
+147.13%
20.58
+62.3%
23.09
-21.78%
11.32
-88.53%
9.74
--
12.68
--
29.52
--
98.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
23.81
-12.72%
20.27
+39.22%
27.21
+109.31%
23.96
+41.11%
27.28
-28.72%
14.56
-89.39%
13.00
--
16.98
--
38.27
--
137.20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
4.44
+10.45%
3.24
+24.62%
4.17
+74.48%
3.44
+29.81%
4.02
+20%
2.60
-1.14%
2.39
-17.59%
2.65
-14.52%
3.35
+43.16%
2.63
-23.55%
2.90
-34.54%
3.10
-66.88%
2.34
-85.5%
3.44
-83.75%
4.43
-84.32%
9.36
-64.48%
16.14
-42.73%
21.17
-6.49%
28.25
+29.17%
26.35
+174.77%
PB
2.77
+33.82%
1.93
+56.91%
2.37
+121.5%
1.87
+62.61%
2.07
+45.77%
1.23
+14.95%
1.07
-7.76%
1.15
-4.17%
1.42
+65.12%
1.07
-11.57%
1.16
-18.31%
1.20
-56.2%
0.86
-80.05%
1.21
-76.41%
1.42
-78.09%
2.74
-51.76%
4.31
-34.4%
5.13
-20.71%
6.48
-10.74%
5.68
+93.2%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
4.20
+14.44%
4.93
-28.24%
3.67
-52.28%
4.17
-29.2%
3.67
+40.61%
6.87
+841.1%
7.69
-441.78%
5.89
-274.78%
2.61
-169.97%
0.73
-128.74%
-2.25
+33.93%
-3.37
+471.19%
-3.73
+1065.62%
-2.54
+1487.5%
-1.68
+5500%
-0.59
+742.86%
-0.32
+540%
-0.16
+23.08%
-0.03
-75%
-0.07
-75.86%
PEG
5.08
--
2.12
--
11.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
48.49
-3.39%
48.61
-4.76%
49.07
-4.44%
49.60
-4.54%
50.19
+1.66%
51.04
+2.18%
51.35
+5.35%
51.96
+6.58%
49.37
+5.13%
49.95
+6.25%
48.74
+3.26%
48.75
+0.39%
46.96
-0.19%
47.01
-4.57%
47.20
-4.68%
48.56
-3.96%
47.05
-8.59%
49.26
-4.42%
49.52
-5.08%
50.56
-4.68%
EBITDA Margin - %
8.54
+55.84%
7.27
+61.92%
7.26
+63.51%
7.43
+269.65%
5.48
-3.52%
4.49
-264.47%
4.44
-562.5%
2.01
-149.02%
5.68
-140.95%
-2.73
-87.5%
-0.96
-96.2%
-4.10
-75.21%
-13.87
-38.9%
-21.84
-4.25%
-25.24
+27.09%
-16.54
-22.27%
-22.70
+16.83%
-22.81
+41.06%
-19.86
+20.44%
-21.28
+35.11%
Operating Margin - %
5.06
+286.26%
3.54
+35300%
3.20
-964.86%
3.20
-203.9%
1.31
-419.51%
0.01
-100.1%
-0.37
-95.48%
-3.08
-72.5%
-0.41
-98.03%
-9.75
-66.34%
-8.19
-74.89%
-11.20
-53.95%
-20.82
-32.53%
-28.97
-10.34%
-32.62
+13.26%
-24.32
-22.52%
-30.86
+7%
-32.31
+36.91%
-28.80
+17.03%
-31.39
+27.71%
FCF Margin - %
18.66
+26.51%
15.99
-10.47%
15.32
-16.83%
14.37
-8%
14.75
+68.57%
17.86
+835.08%
18.42
-382.95%
15.62
-249.19%
8.75
-200.11%
1.91
-121.8%
-6.51
-12.73%
-10.47
+90.36%
-8.74
+67.43%
-8.76
+152.45%
-7.46
+856.41%
-5.50
+187.96%
-5.22
+248%
-3.47
+13.77%
-0.78
-71.11%
-1.91
-32.03%
Net Margin - %
-3.36
+223.08%
2.86
-432.56%
1.83
-162.24%
1.71
-132.33%
-1.04
-96.94%
-0.86
-93.73%
-2.94
-81.64%
-5.29
-84.44%
-33.96
+51.67%
-13.71
-72.06%
-16.01
-53.21%
-33.99
+34.24%
-22.39
-35.25%
-49.07
+62.05%
-34.22
+0.47%
-25.32
-27.68%
-34.58
+5.68%
-30.28
+16.02%
-34.06
+36.62%
-35.01
+34.76%
Financial Health Ratios
Current Ratio
4.03
-4.05%
4.68
-7.51%
4.90
-12.03%
4.78
-27.02%
4.20
-36.75%
5.06
-22.51%
5.57
-9.28%
6.55
+6.33%
6.64
+7.62%
6.53
+13.76%
6.14
-4.36%
6.16
-23.95%
6.17
-26.81%
5.74
-40.02%
6.42
-41.26%
8.10
-33.55%
8.43
+12.1%
9.57
-12.52%
10.93
+49.93%
12.19
+62.53%
Debt to Equity
12.69
+1.85%
12.56
+4.06%
12.33
+7.12%
12.38
+16.68%
12.46
+20.5%
12.07
+19.39%
11.51
+13.4%
10.61
+7.83%
10.34
+6.93%
10.11
+4.01%
10.15
+8.09%
9.84
+5.24%
9.67
+4.2%
9.72
+6%
9.39
-0.74%
9.35
-23.17%
9.28
+138.56%
9.17
+15.49%
9.46
-16.21%
12.17
+8.37%
Interest Coverage Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-847.92
+4812.63%
-116.55
+636.26%
-53.50
+272.04%
Efficiency Ratios
ROE
0.43
-134.68%
0.83
-116.34%
0.24
-103.77%
-0.39
-94.71%
-1.24
-87.61%
-5.08
-40.79%
-6.37
-45.65%
-7.37
-43.18%
-10.01
-14%
-8.58
-29.67%
-11.72
+19.11%
-12.97
+42.21%
-11.64
+19.38%
-12.20
+22.61%
-9.84
+1.13%
-9.12
+9.75%
-9.75
+26.46%
-9.95
+24.37%
-9.73
+12.49%
-8.31
-13.71%
ROIC
0.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
0.34
-133.33%
0.68
-116.11%
0.20
-103.77%
-0.32
-94.82%
-1.02
-87.86%
-4.22
-41.31%
-5.30
-46.19%
-6.18
-43.46%
-8.40
-14.55%
-7.19
-30.19%
-9.85
+18.11%
-10.93
+42.32%
-9.83
+16.33%
-10.30
+21.03%
-8.34
+1.71%
-7.68
+10.98%
-8.45
+25.93%
-8.51
+25.33%
-8.20
+14.37%
-6.92
-12.07%
Average Receivables Collection Days
44.25
-6.37%
43.51
-6.89%
43.54
-11.31%
44.66
-8.33%
47.26
-3.37%
46.73
+0.26%
49.09
+1.43%
48.72
+7.24%
48.91
+9.3%
46.61
+11.37%
48.40
+16.32%
45.43
+16.82%
44.75
+8.7%
41.85
+5.98%
41.61
+3.35%
38.89
-1.97%
41.17
-2.19%
39.49
-0.5%
40.26
-4.71%
39.67
-1.27%
Accounts Receivable Turnover
8.27
+6.85%
8.41
+7.41%
8.41
+12.73%
8.20
+9.19%
7.74
+3.48%
7.83
-0.25%
7.46
-1.32%
7.51
-6.82%
7.48
-8.56%
7.85
-10.18%
7.56
-14.09%
8.06
-14.35%
8.18
-7.99%
8.74
-5.72%
8.80
-3.19%
9.41
+1.95%
8.89
+2.18%
9.27
+0.54%
9.09
+4.97%
9.23
+1.32%
Payables Turnover
27.94
+40.83%
44.43
+83.37%
34.30
+27.37%
23.88
+15.75%
19.84
+14.81%
24.23
+19.3%
26.93
+24.68%
20.63
+6.5%
17.28
-6.44%
20.31
-4.83%
21.60
+26.91%
19.37
-3.78%
18.47
-2.38%
21.34
-2.47%
17.02
+2.16%
20.13
-11.52%
18.92
+10.84%
21.88
-2.23%
16.66
-27.82%
22.75
-21.17%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
477.60K
+5%
445.18K
-3.48%
458.32K
-2.26%
457.16K
-1.73%
454.84K
-2.75%
461.24K
-5.36%
468.91K
-4.79%
465.21K
-4.95%
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-156.79K
+3.13%
-161.01K
+6.13%
-142.81K
-6.01%
-141.07K
-0.04%
-152.03K
+16.65%
-151.72K
+19.67%
-151.94K
+15.23%
-141.12K
-0.07%
R&D % of Revenue
19.04
-9.93%
20.17
-12.34%
19.82
-11.68%
21.69
-9.32%
21.14
-3.21%
23.01
-1.41%
22.44
+2.84%
23.92
+1.1%
21.84
-18.23%
23.34
-19.29%
21.82
-26.28%
23.66
-13.78%
26.71
+1.02%
28.92
+2.23%
29.60
+9.47%
27.44
-7.39%
26.44
-8.76%
28.29
-7.25%
27.04
-10.2%
29.63
-5.46%
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
14.32
+29.59%
14.71
+52.12%
13.48
+212.76%
11.98
+198.01%
11.05
+120.56%
9.67
+87.77%
4.31
-56.94%
4.02
-73.18%
5.01
-76.78%
5.15
-84.3%
10.01
-75.6%
14.99
-69.01%
21.58
-59.86%
32.81
-49.7%
41.02
-38.67%
48.37
-21.6%
53.76
-17.89%
65.23
+25.88%
66.88
+46.22%
61.70
+9.2%
EBITDA, YoY % Chg
78.13
+983.63%
85.80
-69.41%
85.71
-85.23%
313.74
+107.82%
7.21
-94.96%
280.44
+222.86%
580.28
+505.72%
150.97
+111.21%
142.98
+455.91%
86.86
-420.16%
95.80
-220.91%
71.48
-566.58%
25.72
-132.29%
-27.13
-79.62%
-79.23
-21.48%
-15.32
-87.08%
-79.66
+6.37%
-133.14
+999.42%
-100.91
+3033.85%
-118.57
+1643.68%
EPS, YoY % Chg
-270.63
-382.02%
482.73
+423.8%
175.02
+120.59%
140.46
+68.54%
95.96
-254.43%
92.16
+31.08%
79.34
+62.48%
83.34
-267.28%
-62.14
-360.33%
70.31
-165.31%
48.83
-240.68%
-49.82
-5961.18%
23.87
-154.51%
-107.65
+80.83%
-34.71
-59.75%
0.85
-101.04%
-43.79
-39.99%
-59.53
+156.26%
-86.23
-6046.9%
-81.49
-30.62%
