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 vs MSEX: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MSEX's multiple
Needs MSEX P/E.
Implied fair value · at TWLO's multiple
Needs TWLO P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TWLO FY 2025 (ended Dec 31, 2025) · MSEX FY 2025 (ended Dec 31, 2025).
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 74% equity / 26% debt · EV / Revenue 7.61x · EV / EBITDA 16.80x
TWLO carries the larger enterprise value at $36.09B against $1.48B; TWLO trades on the lower EV / Revenue multiple (7.12x vs 7.61x); MSEX on the lower EV / EBITDA (16.80x 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.
MIDDLESEX WATER COMPANY · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
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
0.78x
Net debt / EBITDA
Leverage against operating earnings
1.01x
4.35x
Cash and equivalents
Liquid reserves on the balance sheet
$682.34M
$2.80M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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