Stocks · Technology · Software - Infrastructure
Twilio Inc. TWLO
$294.58 -2.22% Close, Oct 2, 2026 · NYSE · Market cap $44.71B
Strong growthStrong trend
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $7.18, up 5938.7% year over year.
- Over the past year the stock returned +186.8%, ahead of the S&P 500 by 171.8 percentage points.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +13.6%).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth90Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 38%
- EPS growth (TTM, YoY)Top 1%
- FCF growth (TTM, YoY)Top 26%
- Revenue growth, 3-year CAGRTop 42%
- Revenue growth accelerationTop 34%
Quality25Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 48%
- Gross marginBottom 46%
- Operating marginTop 47%
- Cash conversion (OCF / net income)Bottom 18%
- Accruals (lower is better)Bottom 14%
- Net debt / EBITDA (lower is better)Bottom 47%
Value44Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 34%
- Free-cash-flow yieldBottom 48%
- EBITDA / enterprise valueBottom 35%
- Sales / enterprise valueBottom 29%
Momentum99Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 7%
- 6-month returnTop 8%
- 1-year return vs S&P 500Top 6%
- Distance from 52-week highTop 8%
- Trend checklist (0–4)Top 18%
Revisions66Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 38%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyTop 30%
- Upside to consensus price targetBottom 6%
Stability57Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 41%
- Maximum drawdown, 3 yearsTop 19%
- Beta vs S&P 500 (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Bottom 47%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 15.7% | 17.8% | ↑ |
| Gross margin | 50.0% | 48.5% | ↓ |
| Operating margin | 1.5% | 5.5% | ↑ |
| FCF margin | 15.3% | 19.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.8% | 15.7% | ↑ | Top 38% |
| EPS growth (TTM, YoY) | 5938.7% | — | Top 1% | |
| Gross margin | 48.5% | 50.0% | ↓ | Bottom 46% |
| Operating margin | 5.5% | 1.5% | ↑ | Top 47% |
| Net margin | 20.6% | 0.4% | ↑ | — |
| Free-cash-flow margin | 19.9% | 15.3% | ↑ | — |
| Return on invested capital | 3.1% | — | Bottom 48% | |
| Revenue growth, 3-year CAGR | 9.8% | — | Top 42% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.95×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 10.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +11.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.66×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.84%
- Shareholder yield
- 1.84%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- -4.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +13.6%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $254.65
- Target vs current price
- -13.6%
- Analysts with a rating
- 52
- Share rating Buy or Strong Buy
- 77%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +11.4% | -0.0% | +27.6% | +17.4% | — |
| Apr 30, 2026 | +18.1% | +5.1% | +35.8% | +31.0% | +38.0% |
| Feb 12, 2026 | +8.1% | -0.0% | +0.5% | +13.6% | +82.6% |
| Oct 30, 2025 | +16.8% | +1.1% | +17.7% | +13.8% | +19.9% |
| Aug 7, 2025 | +13.3% | -6.0% | -21.9% | -18.6% | -13.3% |
| May 1, 2025 | +19.0% | +1.2% | +7.1% | +21.2% | +36.0% |
| Feb 13, 2025 | +1.0% | +1.9% | -18.4% | -34.4% | -26.9% |
| Oct 30, 2024 | +18.9% | -1.0% | +24.4% | +46.5% | +106.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $1.47 | $1.32 | +11.4% | $1.50B |
| Apr 30, 2026 | $1.50 | $1.27 | +18.1% | $1.41B |
| Feb 12, 2026 | $1.33 | $1.23 | +8.1% | $1.37B |
| Oct 30, 2025 | $1.25 | $1.07 | +16.8% | $1.30B |
| Aug 7, 2025 | $1.19 | $1.05 | +13.3% | $1.23B |
| May 1, 2025 | $1.14 | $0.96 | +19.0% | $1.17B |
| Feb 13, 2025 | $1.00 | $0.99 | +1.0% | $1.19B |
| Oct 30, 2024 | $1.02 | $0.86 | +18.9% | $1.13B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 41.0× | — | — | Top 34% |
| P/E (forward) | 49.7× | — | — | — |
| EV / EBITDA | 122.6× | — | — | Bottom 35% |
| EV / Sales | 8.07× | — | — | Bottom 29% |
| Free-cash-flow yield | 2.48% | — | — | Bottom 48% |
| Earnings yield | 2.44% | — | — | Top 34% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 40
- Days above the 200-day average
- 121
- 50-day average slope (20 days)
- +10.5%
- 200-day average slope (20 days)
- +8.3%
- Distance from 50-day average
- +24.2%
- Distance from 200-day average
- +67.3%
- RSI (14)
- 65.7
- Relative volume
- 1.42×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 68.1%
- Volatility vs own 5-year history
- 77th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.44
- Correlation with S&P 500
- 0.37
- Current drawdown from 1-year high
- -2.2%
- Maximum drawdown, 3 years
- -45.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 18, 2021 | Nov 4, 2022 | -90.4% | 433 days | Not yet recovered |
| Oct 13, 2020 | Nov 10, 2020 | -21.2% | 20 days | 22 days (Dec 11, 2020) |
| Jan 20, 2021 | Jan 27, 2021 | -14.1% | 5 days | 6 days (Feb 4, 2021) |
| Dec 22, 2020 | Jan 6, 2021 | -11.3% | 9 days | 4 days (Jan 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $44.71B
- P/E (TTM)
- 41.0
- EPS, diluted (TTM)
- $7.18
- Revenue (TTM)
- $5.57B
- 52-week range
- $99.23 – $305.95
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.84B | $3.83B | $4.15B | $4.46B | $5.07B |
| Gross profit | $1.39B | $1.81B | $2.04B | $2.28B | $2.48B |
| Operating income | -$915.6M | -$1.03B | -$390.3M | -$40.4M | $174.7M |
| Net income | -$949.9M | -$1.26B | -$1.02B | -$109.4M | $33.8M |
| EPS (diluted) | -$5.45 | -$6.86 | -$5.54 | -$0.66 | $0.21 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.19B | $1.17B | $1.23B | $1.30B | $1.37B | $1.41B | $1.50B |
| Net income | -$9.7M | -$12.5M | $20.0M | $22.4M | $37.2M | -$45.9M | $90.1M | $1.07B |
| EPS (diluted) | -$0.06 | -$0.08 | $0.12 | $0.14 | $0.23 | -$0.30 | $0.57 | $6.68 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$58.2M | -$254.4M | $414.8M | $716.2M | $1.04B |
| Capital expenditure | -$90.0M | -$80.2M | -$51.2M | -$58.8M | -$5.8M |
| Free cash flow | -$148.2M | -$334.6M | $363.5M | $657.5M | $1.03B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.90B | $59.5M | -$624.9M | -$2.30B | -$827.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.66B
- Total assets
- $10.84B
- Total liabilities
- $1.86B
- Total debt
- $1.07B
- Net debt
- $242.3M
- Shareholders’ equity
- $8.98B
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 5,406,382
- Days to cover
- 3.47
- Change vs previous report
- +20.4%
FINRA short interest, settlement date Sep 15, 2026.