Twilio Inc.
TWLOTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
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Daily timeframePart of the technology sector, Twilio Inc. (TWLO) is listed under Software - Infrastructure. Valued at $31.38B, TWLO is a large-cap name in its sector. 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
$31.38B
Beta
1.36
P/E (TTM)
313.30
P/E (Fwd)
31.12
EPS (TTM)
$0.66
EPS (Fwd)
$6.65
ROE
1.3%
ROA
1.7%
Cash
$2.35B
Total Debt
$1.07B
Free CF
$879.9M
52W Change
57.9%
Annual Financials
Cash vs Debt
Twilio Inc. holds $2.35B 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 $879.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 1.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.7% 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, TWLO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Twilio Inc. and its sector.