Twilio Inc.
TWLOTechnologyNASDAQSoftware - Infrastructure
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Daily timeframeHeadquartered within the technology sector, Twilio Inc. focuses on Software - Infrastructure services and products. Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The $40.20B market capitalization puts TWLO squarely in large-cap range for its industry. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions.
Market Cap
$40.20B
Beta
1.36
P/E (TTM)
38.05
P/E (Fwd)
38.49
EPS (TTM)
$6.88
EPS (Fwd)
$6.80
ROE
13.5%
ROA
2.1%
Cash
$2.66B
Total Debt
$1.07B
Free CF
$954.7M
52W Change
132.6%
Annual Financials
Cash vs Debt
Where TWLO stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, TWLO finished 46.11% above its 150-day moving average ($198.12) and 61.08% above its 200-day moving average ($179.71). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TWLO overbought or oversold?
At the October 12, 2026 close, TWLO's RSI(14) was 58.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Twilio Inc. holds $2.66B in cash against $1.07B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $954.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.84B (2021) to $5.07B (2025), reflecting a 78% increase over the period.
With cash comfortably exceeding debt, TWLO has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TWLO.