Twilio Inc

NYSE:TWLOTechnologyNASDAQ:CPQNASDAQ:NQUSMG

$257.29+5.29%At closeAt close · Tue 20 Oct · ≈ AED 944.90 · Market cap $39.51B · Next earnings Thu 29 Oct · Extended $254.50 −1.08%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.0%	48.9%	47.4%	49.2%	51.1%	48.9%	—	—
Operating margin	−28.0%	−32.2%	−26.9%	−9.4%	−0.9%	3.4%	3.4%	+0.0 pts
Net margin	−27.9%	−33.4%	−32.8%	−24.4%	−2.5%	0.7%	0.7%	+0.0 pts
EBITDA margin	−19.5%	−24.7%	−25.2%	−17.1%	2.6%	4.9%	—	—
Return on equity	−5.8%	−8.6%	−11.9%	−10.4%	−1.4%	0.4%	0.4%	+0.0 pts
Return on assets	−5.2%	−7.3%	−10.0%	−8.7%	−1.1%	0.3%	0.3%	+0.0 pts
Return on capital employed	−5.5%	−7.4%	−8.8%	−3.6%	−0.4%	2.0%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	6.4%	9.9%	9.9%	10.0%	11.3%	11.1%	—	—
Interest coverage	−19.7×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	7.5×	8.4×	6.2×	6.6×	4.2×	4.0×	4.0×	+0.0%
Quick ratio	7.5×	8.4×	6.2×	6.6×	4.2×	4.0×	—	—
Cash ratio	2.1×	2.1×	0.8×	0.9×	0.5×	0.8×	0.8×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.4×	0.5×	0.5×	—	—
Receivables turnover	7.0×	7.3×	7.0×	7.4×	7.6×	8.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—