Twilio Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Twilio Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 32% in 3 years; of every extra $100 of sales, $104 became extra profit. Higher than 87% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.7 times. Higher than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.7×Over the last 3 years its own operating cash covered its investment spending (capex) 12.7 times.
Higher than 85% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$104Sales grew 32% in 3 years; of every extra $100 of sales, $104 became extra profit.
Higher than 87% of Technology companies in United States.
Asset Productivity Ratio
+32% / -22%In 3 years sales changed by +32% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
28.6×Debt due within a year is covered 28.6 times by its yearly operating cash.
Higher than 80% of Technology companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 60% of Technology companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Technology companies in United States.
Tangible Net Worth Ratio
34%Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Twilio Inc. owes $0.17 for every $1 it owns. Twilio Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
35.1Investors pay $35.1 for every $1 of Twilio Inc.'s yearly profit, higher than 54% of Technology companies in United States.
P/B ratio
4.34The share price is 4.34 times Twilio Inc.'s book value per share, higher than 62% of Technology companies in United States.
Market cap
$39.0 BThe total market value of all of Twilio Inc.'s shares at today's price (share price × number of shares), larger than 90% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.0 BWhat Twilio Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$58.46Net worth divided by the number of shares. The share price of $253.63 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
13.5%Twilio Inc. earned 13.5% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
Owes vs Owns
0.17×Twilio Inc. owes $0.17 for every $1 it owns (low), lower than 86% of Technology companies in United States.
Dividend yield
NoneTwilio Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
Back to profitTwilio Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.7%Twilio Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
29.7×Cash from Twilio Inc.'s business was 29.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashTwilio Inc. held $1.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is Twilio Inc.'s P/E ratio?
Investors pay $35.1 for every $1 of Twilio Inc.'s yearly profit, higher than 54% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Twilio Inc.: $39.0 B ÷ $9.0 B (30 Jun 2026) = 4.3.
What is Twilio Inc.'s return on equity?
Twilio Inc. earned 13.5% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
How much does Twilio Inc. owe compared with what it owns?
Twilio Inc. owes $0.17 for every $1 it owns (low), lower than 86% of Technology companies in United States.
Does Twilio Inc. pay a dividend?
No. Twilio Inc. does not currently pay a dividend.
Is Twilio Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.