Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.71 | 13.81 | -0.71 | -11.62 |
| FCF Yield | 2.04% | 1.38% | 1.19% | 0.52% |
| EV / EBITDA | 221.97 | 216.15 | 215.40 | 293.33 |
| Quality | ||||
| ROIC | 0.52% | 0.27% | 0.19% | 0.14% |
| Gross Margin | 48.61% | 48.14% | 49.60% | 49.22% |
| Cash Conversion Ratio | 7.80 | 12.36 | 9.54 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.07% | 5.29% | 5.02% | 5.23% |
| Free Cash Flow Growth | 18.54% | 47.77% | 90.78% | -50.58% |
| Safety | ||||
| Net Debt / EBITDA | 5.09 | 1.50 | 8.73 | 10.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.00 | 32.32 | 27.93 | 29.47 |