Twilio Inc.
$36.09B- Market cap
- $35.78B
- Debt
- +$992.29M
- Cash
- −$682.34M
Capital structure 97% equity / 3% debt · EV / Revenue 7.12x · EV / EBITDA 117.15x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $35.78B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: TWLO stock price at premium vs ADI $232.98 current versus $16.68 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ADI's multiple
Implied fair value · at TWLO's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Expensive
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TWLO FY 2025 (ended Dec 31, 2025) · ADI FY 2025 (ended Nov 1, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 97% equity / 3% debt · EV / Revenue 7.12x · EV / EBITDA 117.15x
Capital structure 95% equity / 5% debt · EV / Revenue 16.38x · EV / EBITDA 38.31x
ADI carries the larger enterprise value at $180.47B against $36.09B; TWLO trades on the lower EV / Revenue multiple (7.12x vs 16.38x); ADI on the lower EV / EBITDA (38.31x vs 117.15x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
TWILIO INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Analog Devices, Inc. · implied price per share
Bear
$110.84
Base
$135.85
Bull
$170.33
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.13x
0.25x
Net debt / EBITDA
Leverage against operating earnings
1.01x
1.05x
Cash and equivalents
Liquid reserves on the balance sheet
$682.34M
$3.65B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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$992.29M
$8.59B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe TWLO can rapidly expand margins and sustain growth well above ADI, then avoid anchoring on the DCF and keep the stock; otherwise, reduce exposure or stay cautious because TWLO’s current price is far above the modeled intrinsic range while its profitability and ROIC remain far below ADI’s.
TWLO’s current price of $209.35 is far above the DCF range of $4.26 to $5.76 and also near the upper end of its historical band of $188.41 to $230.29, while ADI-implied price is only $18.44 to $556.65. The stated P/E-based implied price of $17.37 suggests a -91.7% downside versus the current price, indicating the market is valuing TWLO on assumptions that are not supported by the provided comparison.
Supporting Metrics