TWLO Twilio Inc
NYSE, CIK 0001447669, fiscal year ends 12/31. Last price 261.79 on 2026-10-23, market value 40.2 billion dollars.
Machine-readable: TWLO.json, TWLO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 36 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 2 | ok | 2026-07-24 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 31 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 43 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 261.79 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 153,575,220 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001447669-26-000092 (153,575,220 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1447669/000144766926000092/twlo-20260630.htm 0001447669-26-000092 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 40,204,456,844 | USD | 2026-10-23 shares at 2026-07-24 | 261.79 (price 2026-10-23) / 1 x 153,575,220 (shares at 2026-07-24) = 40,204,456,844 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.07 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 4.62 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion) | 0.34 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 1 of 10 | 10 of 10 | 1.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.48 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5067220000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| debt_incl_current | 993162000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001447669-26-000092 | unverified |
| current_assets | 3746415000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001447669-26-000092 | unverified |
| current_liabilities | 810686000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001447669-26-000092 | unverified |
| equity | 8977808000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001447669-26-000092 | unverified |
| Net income FY2016 | -41324000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001047469-19-000807 | unverified |
| Net income FY2017 | -63708000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001447669-20-000045 | unverified |
| Net income FY2018 | -121949000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001447669-21-000070 | unverified |
| Net income FY2019 | -307063000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001447669-22-000049 | unverified |
| Net income FY2020 | -490979000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001447669-23-000049 | unverified |
| Net income FY2021 | -949900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-24-000034 | unverified |
| Net income FY2022 | -1256145000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-25-000035 | unverified |
| Net income FY2023 | -1015441000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Net income FY2024 | -109403000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Net income FY2025 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | -5.54 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-26-000021 | unverified |
| EPS diluted FY2024 | -0.66 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-26-000021 | unverified |
| EPS diluted FY2025 | 0.21 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-26-000021 | unverified |
| Shares outstanding | 153575220.0 | 2026-07-24 | SEC cover page 10-Q 0001447669-26-000092 (153,575,220 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1447669/000144766926000092/twlo-20260630.htm 0001447669-26-000092 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 162.3 % (percentile 97.6) | 48.8 / 50 | |
| 6 month return | 84.9 % (percentile 97.2) | 19.4 / 20 | |
| Price / 52-week high | 0.869 | 13.0 / 15 | |
| Volatility penalty (60d annualised) | 73.8 % | 0.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 261.79 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 32.49 bp | -9.8 / 0 |
Inputs, 32 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Viggiano Aidan 2026-09-30 | 328933.737 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-09-30 | 809944.0000000001 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-09-30 | 1032017.0016 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-09-30 | 220064.85 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-09-30 | 111024.106 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-09-30 | 145672.5 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-09-30 | 28968.0 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 284441.664 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 789157.7490000001 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 1522244.2192 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 683723.588 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 423547.03 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 308624.194 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Shipchandler Khozema 2026-09-30 | 75394.358 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-08-17 | 142325.19999999998 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-08-17 | 72633.0 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-08-17 | 71424.8 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Viggiano Aidan 2026-08-17 | 40477.0 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Ferguson Scott D. 2026-08-12 | 123540000.0 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -9.1% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 1 of 10 | all years | 1.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -16.6% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.7% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -121949000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001447669-21-000070 | unverified |
| Equity at FY2018 end | 438235000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001447669-22-000049 | unverified |
| Net income FY2019 | -307063000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001447669-22-000049 | unverified |
| Equity at FY2019 end | 4279411000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001447669-23-000049 | unverified |
| Net income FY2020 | -490979000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001447669-23-000049 | unverified |
| Equity at FY2020 end | 8452665000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001447669-24-000034 | unverified |
| Net income FY2021 | -949900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-24-000034 | unverified |
| Equity at FY2021 end | 11031466000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001447669-25-000035 | unverified |
| Net income FY2022 | -1256145000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-25-000035 | unverified |
| Equity at FY2022 end | 10559042000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001447669-26-000021 | unverified |
| Net income FY2023 | -1015441000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Equity at FY2023 end | 9732552000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001447669-26-000021 | unverified |
| Net income FY2024 | -109403000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Equity at FY2024 end | 7952966000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001447669-26-000092 | unverified |
| Net income FY2025 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Equity at FY2025 end | 7821546000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001447669-26-000092 | unverified |
| Net income FY2016 | -41324000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001047469-19-000807 | unverified |
| Net income FY2017 | -63708000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001447669-20-000045 | unverified |
| Net income FY2018 | -121949000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001447669-21-000070 | unverified |
| Net income FY2019 | -307063000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001447669-22-000049 | unverified |
| Net income FY2020 | -490979000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001447669-23-000049 | unverified |
| Net income FY2021 | -949900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-24-000034 | unverified |
| Net income FY2022 | -1256145000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-25-000035 | unverified |
| Net income FY2023 | -1015441000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Net income FY2024 | -109403000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Net income FY2025 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Operating income FY2021 | -915584000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-24-000034 | unverified |
| Revenue FY2021 | 2841839000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-24-000034 | unverified |
| Operating income FY2022 | -1205308000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-25-000035 | unverified |
| Revenue FY2022 | 3826321000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-25-000035 | unverified |
| Operating income FY2023 | -876541000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-26-000021 | unverified |
| Revenue FY2023 | 4153945000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| Operating income FY2024 | -53708000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-26-000021 | unverified |
| Revenue FY2024 | 4458036000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| Operating income FY2025 | 157802000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-26-000021 | unverified |
| Revenue FY2025 | 5067220000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| Operating cash flow FY2021 | -58192000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-24-000034 | unverified |
| Capital expenditure FY2021 | 46048000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001447669-22-000049 | unverified |
| Operating cash flow FY2022 | -254368000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-25-000035 | unverified |
| Capital expenditure FY2022 | 45761000.0 | 2022-12-31 history | SEC XBRL PaymentsToDevelopSoftware (10-K via companyfacts; capex fallback) 0001447669-25-000035 | unverified |
| Operating cash flow FY2023 | 414752000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-26-000021 | unverified |
| Capital expenditure FY2023 | 39925000.0 | 2023-12-31 history | SEC XBRL PaymentsToDevelopSoftware (10-K via companyfacts; capex fallback) 0001447669-26-000021 | unverified |
| Operating cash flow FY2024 | 716241000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-26-000021 | unverified |
| Capital expenditure FY2024 | 51808000.0 | 2024-12-31 history | SEC XBRL PaymentsToDevelopSoftware (10-K via companyfacts; capex fallback) 0001447669-26-000021 | unverified |
| Operating cash flow FY2025 | 1003244000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-26-000021 | unverified |
| Capital expenditure FY2025 | 51969000.0 | 2025-12-31 history | SEC XBRL PaymentsToDevelopSoftware (10-K via companyfacts; capex fallback) 0001447669-26-000021 | unverified |
| Shares outstanding | 153575220.0 | 2026-07-24 | SEC cover page 10-Q 0001447669-26-000092 (153,575,220 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1447669/000144766926000092/twlo-20260630.htm 0001447669-26-000092 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 1246.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.11 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -0.4% | >= +10% | 7.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.21 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-26-000021 | unverified |
| EPS diluted FY2020 | -3.35 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-23-000049 | unverified |
| debt_incl_current | 993162000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001447669-26-000092 | unverified |
| equity | 8977808000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001447669-26-000092 | unverified |
| cash | 823261000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001447669-26-000092 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 4.62 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.34 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 1 of 5 profitable | 5 of 5 | 3.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -3.35 -> 0.21 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.48 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 21.32 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3746415000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001447669-26-000092 | unverified |
| current_liabilities | 810686000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001447669-26-000092 | unverified |
| debt_incl_current | 993162000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001447669-26-000092 | unverified |
| Net income FY2021 | -949900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-24-000034 | unverified |
| Net income FY2022 | -1256145000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-25-000035 | unverified |
| Net income FY2023 | -1015441000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Net income FY2024 | -109403000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Net income FY2025 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 0.21 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-26-000021 | unverified |
| EPS diluted FY2020 | -3.35 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001447669-23-000049 | unverified |
| equity | 8977808000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001447669-26-000092 | unverified |
| Shares outstanding | 153575220.0 | 2026-07-24 | SEC cover page 10-Q 0001447669-26-000092 (153,575,220 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1447669/000144766926000092/twlo-20260630.htm 0001447669-26-000092 | not cross-checked |
| liabilities | 1860819000.0 | 2026-06-30 | SEC XBRL Liabilities 0001447669-26-000092 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 0.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,003M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -1.1% -> 0.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,003M vs 34M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 4.20 -> 4.03 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 153M -> 154M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -1.2% -> 3.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.45 -> 0.52 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| total_assets 2025-12-31 | 9770890000.0 | 2025-12-31 history | SEC XBRL Assets 0001447669-26-000092 | unverified |
| cfo 2025-12-31 | 1003244000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-26-000021 | unverified |
| net_income 2025-12-31 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| net_income 2024-12-31 | -109403000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| total_assets 2025-12-31 | 9770890000.0 | 2025-12-31 history | SEC XBRL Assets 0001447669-26-000092 | unverified |
| total_assets 2024-12-31 | 9865472000.0 | 2024-12-31 history | SEC XBRL Assets 0001447669-26-000021 | unverified |
| cfo 2025-12-31 | 1003244000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001447669-26-000021 | unverified |
| net_income 2025-12-31 | 33834000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017444) 0001447669-26-000021 | unverified |
| current_assets 2025-12-31 | 3576728000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001447669-26-000092 | unverified |
| current_assets 2024-12-31 | 3447299000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001447669-26-000021 | unverified |
| current_liabilities 2025-12-31 | 887008000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001447669-26-000092 | unverified |
| current_liabilities 2024-12-31 | 820220000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001447669-26-000021 | unverified |
| shares_out 2026-07-24 | 153575220.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001447669-26-000092 | unverified |
| shares_out 2025-07-25 | 153433606.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001447669-25-000122 | unverified |
| operating_income 2025-12-31 | 157802000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-26-000021 | unverified |
| operating_income 2024-12-31 | -53708000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001447669-26-000021 | unverified |
| revenue 2025-12-31 | 5067220000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| revenue 2024-12-31 | 4458036000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| revenue 2025-12-31 | 5067220000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| revenue 2024-12-31 | 4458036000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001447669-26-000021 | unverified |
| total_assets 2025-12-31 | 9770890000.0 | 2025-12-31 history | SEC XBRL Assets 0001447669-26-000092 | unverified |
| total_assets 2024-12-31 | 9865472000.0 | 2024-12-31 history | SEC XBRL Assets 0001447669-26-000021 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-12-31 | 89 | -27 | none | 0001047469-17-000800 | |
| 2015 | 2015-12-31 | 167 | -36 | none | 0001047469-18-001207 | |
| 2016 | 2016-12-31 | 277 | -41 | none | 0001047469-19-000807 | |
| 2017 | 2017-12-31 | 399 | -64 | none | 0001447669-20-000045 | |
| 2018 | 2018-12-31 | 650 | -122 | none | 0001447669-21-000070 | |
| 2019 | 2019-12-31 | 1,134 | -307 | -2.36 | none | 0001447669-22-000049 |
| 2020 | 2020-12-31 | 1,762 | -491 | -3.35 | none | 0001447669-23-000049 |
| 2021 | 2021-12-31 | 2,842 | -950 | -5.45 | none | 0001447669-24-000034 |
| 2022 | 2022-12-31 | 3,826 | -1,256 | -6.86 | none | 0001447669-25-000035 |
| 2023 | 2023-12-31 | 4,154 | -1,015 | -5.54 | none | 0001447669-26-000021 |
| 2024 | 2024-12-31 | 4,458 | -109 | -0.66 | none | 0001447669-26-000021 |
| 2025 | 2025-12-31 | 5,067 | 34 | 0.21 | none | 0001447669-26-000021 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 2,551 | 294.53 | 751,346 |
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 1,600 | 293.14 | 469,020 |
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 800 | 292.33 | 233,863 |
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 501 | 291.47 | 146,025 |
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 5,156 | 290.24 | 1,496,476 |
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 1,900 | 289.13 | 549,353 |
| 2026-10-05 | Shipchandler Khozema | CEO | sale plan | 1,934 | 288.02 | 557,036 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 1,110 | 296.34 | 328,934 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 2,740 | 295.60 | 809,944 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 3,504 | 294.53 | 1,032,017 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 750 | 293.42 | 220,065 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 380 | 292.17 | 111,024 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 500 | 291.35 | 145,672 |
| 2026-09-30 | Viggiano Aidan | CFO | sale | 100 | 289.68 | 28,968 |
| 2026-09-30 | Shipchandler Khozema | CEO | sale | 960 | 296.29 | 284,442 |
| 2026-09-30 | Shipchandler Khozema | CEO | sale | 2,670 | 295.56 | 789,158 |
| 2026-09-30 | Shipchandler Khozema | CEO | sale | 5,168 | 294.55 | 1,522,244 |
| 2026-09-30 | Shipchandler Khozema | CEO | sale | 2,330 | 293.44 | 683,724 |
| 2026-09-30 | Shipchandler Khozema | CEO | sale | 1,450 | 292.10 | 423,547 |
| 2026-09-30 | Shipchandler Khozema | CEO | sale | 1,060 | 291.15 | 308,624 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news