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Twilio Inc · TWLO · NYSE
Tenet 57 · Mixed
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$293.61−7.66 (−2.54%)
Market open · as of 2:01 PM ET

Twilio Inc · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

32
VALUE
Rich vs sector
premium price vs peers
55
QUALITY
Decent
mid-pack profitability
71
HEALTH
Sturdy
conservative balance sheet
70
GROWTH
Fast
compounding quickly

A decent business at a rich price for its sector: value 32, quality 55, health 71, growth 70, each a percentile within Technology.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
32nd pctilepremium price vs peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.0.4%7th pctileown record too shortFiscal 2025 EBIT ÷ enterprise value at the close of Oct 1, 2026Fiscal 2025: held in Technology pending the TTM check
P/E41.741st pctileown record too shortPrice at the close of Oct 1, 2026 ÷ earnings per share to common shareholders, TTM through Jun 30, 2026
P/B5.247th pctileMarket cap at the close of Oct 1, 2026 ÷ book equity at Jun 30, 2026 (most recent quarter)
P/FCF22.853rd pctileown record too shortMarket cap at fiscal year end (Dec 31, 2025), $21.6B ÷ fiscal 2025 free cash flowFiscal 2025: held in Technology pending the TTM check
EV / EBITDA108.39th pctileown record too shortEnterprise value at the close of Oct 1, 2026 ÷ fiscal 2025 EBITDAFiscal 2025: held in Technology pending the TTM check
71st pctileconservative balance sheet
Current ratio4.6286th pctileMost recent quarter, Jun 30, 2026
Quick ratioMost recent quarter: (Cash, short-term investments and receivables) ÷ current liabilities on the most recent quarter's balance sheet, as the data vendor builds it for that quarter. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.4.2189th pctileMost recent quarter, Jun 30, 2026
Net debt / EBITDATotal debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year.−3.6×91st pctileown record too shortTenet-derived Total debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year. Computed by Tenet from the filed statements (formula house-nde.v1), because the data vendor published no value for this year.Fiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Technology pending the TTM check
Interest coverage0.9×10th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Technology pending the TTM check
Debt / equity0.1177th pctileMost recent quarter, Jun 30, 2026
55th pctilemid-pack profitability
ROIC3%41st pctileown record too shortTTM through Jun 30, 2026
ROE13%59th pctileTTM through Jun 30, 2026
Gross margin48.9%44th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Technology pending the TTM check
Net margin20.6%81st pctileTTM through Jun 30, 2026
Income quality (CFO/NI)0.92×16th pctileown record too shortTTM through Jun 30, 2026
Piotroski F6 / 956th pctileown record too shortFiscal 2025 (Dec 31, 2025)
Altman ZTrailing twelve months: Altman's bankruptcy-distance score as Tenet builds it: 1.2 × working capital ÷ total assets, plus 1.4 × retained earnings ÷ total assets, plus 3.3 × EBIT ÷ total assets, plus 0.6 × market cap at the close ÷ total liabilities, plus 1.0 × revenue ÷ total assets. EBIT and revenue are summed over the four most recent quarters and every balance is the most recent quarter's; higher is safer.14.987th pctileTTM through Jun 30, 2026
70th pctilecompounding quickly
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+23.5%78th pctileFiscal 2020 to fiscal 2025, 5 years: revenue $1.8B to $5.1B
EPS CAGR—excluded: no value on file for this company
FCF margin18.7%62nd pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Technology pending the TTM check
the receipts behind the numbers above
Greenblatt earnings yield0.4%EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC3%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage0.9× EBIT ÷ interest expense, ranked within sector peers.
Percentiles computed nightly against 489 Technology peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.