Also trades as: 0LHL.L (LSE) · $vol 1M
TWLO NYSE
Twilio Inc.
1W: -1.7%
1M: -11.3%
3M: +35.1%
YTD: +83.9%
1Y: +126.0%
3Y: +377.0%
5Y: -30.3%
$254.56
-9.09 (-3.45%)
Weekly Expected Move ±9.2%
$214
$238
$262
$286
$310
Credit Risk of going bust: lower than 66% of companies Debt: 2.7% of company value Bonds: $67.0M held by 79 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $39.09B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $39.09B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$6B
Revenue
+17.8% YoY
$1B
Net Income
+5574.5% YoY
$1B
Free Cash Flow
+53.2% YoY
48.4%
Gross Margin
5.6%
Op. Margin
71.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.5%
ROA11.1%
ROIC27.6%
Valuation
P/E33.9
P/B4.3
EV/EBITDA96.8
Leverage
Debt/Equity0.12
Current Ratio4.62
Interest Cov.0.0x
Quality Scores
Piotroski F6/9
Altman Z10.55
Beneish M-2.14