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Shares outstandingAs of 2026-02-10 · filed common shares: 151.51M
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Float %: Sign in
Insider ownershipDirectors and officers as a group, DEF 14A filed 2026-04-28: 0.14%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.92%
Short ratioDays to cover, as published by FINRA: 2.32
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 44.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 48.54%
Operating marginTTM to Jun 26: 5.20%
Net margin: —
EBITDA marginFY Dec 25: 6.97%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.50%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 11.11%

Growth

Revenue growth (annual YoY): 13.66%
Revenue growth (latest qtr YoY): 22.03%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 4659.44%
EPS growth (fwd): Sign in
Net income growth (QoQ): 1083.96%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

7.20

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $823.26M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $993.16M
Debt / equityas of Jun 26: 11.06%
Current ratioas of Jun 26: 4.62
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 3.50
Operating cash flowTTM to Mar 26: $965.40M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $997.39M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 35.09

TWLO stock Statistics — Twilio INC filings, insiders & smart money · Instaport