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Twilio Inc
NYSE:TWLO

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Twilio Inc Logo
Twilio Inc
NYSE:TWLO
Watchlist
Price: 62.67 USD +4.28% Market Closed
Updated: May 31, 2023

Intrinsic Value

Twilio, Inc. engages in the development of communications software, cloud-based platform, and services. [ Read More ]

The intrinsic value of one TWLO stock under the Base Case scenario is 60.34 USD. Compared to the current market price of 62.67 USD, Twilio Inc is Overvalued by 4%.

Key Points:
TWLO Intrinsic Value
Base Case
60.34 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Twilio Inc

Current Assets 4.9B
Cash & Short-Term Investments 3.9B
Receivables 576M
Other Current Assets 336M
Non-Current Assets 7.4B
Long-Term Investments 684M
PP&E 358M
Intangibles 6.1B
Other Non-Current Assets 319M
Current Liabilities 788M
Accounts Payable 121M
Accrued Liabilities 521M
Other Current Liabilities 147M
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 186M
Efficiency
Fundamental Scores

TWLO Profitability Score
Profitability Due Diligence

Twilio Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
36/100
Profitability
Score

Twilio Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

TWLO Solvency Score
Solvency Due Diligence

Twilio Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
80/100
Solvency
Score

Twilio Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TWLO Price Targets Summary
Twilio Inc

Wall Street analysts forecast TWLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TWLO is 72.9 USD with a low forecast of 50.5 USD and a high forecast of 157.5 USD.

Lowest
Price Target
50.5 USD
19% Downside
Average
Price Target
72.9 USD
16% Upside
Highest
Price Target
157.5 USD
151% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TWLO Competitors
Twilio Inc

TWLO Suppliers & Customers
Twilio Inc

Suppliers Map
Customers Map

Ownership

TWLO Insider Trading
Buy and sell transactions by insiders

Twilio Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Twilio Inc insiders bought 10.3M USD , and sold 8.1M USD worth of shares. The last transaction was made on May 15, 2023 by Wagner Dana (Chief Legal Officer, Secretary), who sold 89.9k USD worth of TWLO shares.

Sold
0-3
months
2.1M USD
4
3-6
months
3.9M USD
4
6-9
months
1.2M USD
4
9-12
months
875k USD
4
Bought
0-3
months
0
0 USD
3-6
months
2
10.3M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.1M USD
N/A
-2.1M
6 Months
6M USD
10.3M USD
4.2M
9 Months
7.2M USD
10.3M USD
3.1M
12 Months
8.1M USD
10.3M USD
2.2M
Why is insider trading important?

Shareholder Return

TWLO Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

TWLO Price
Twilio Inc

1M 1M
+21%
6M 6M
+27%
1Y 1Y
-40%
3Y 3Y
-69%
5Y 5Y
+16%
10Y 10Y
+118%
Annual Price Range
62.67
52w Low
42.74
52w High
109.21
Price Metrics
Average Annual Return 70.63%
Standard Deviation of Annual Returns 107.92%
Max Drawdown -90%
Shares Statistics
Market Capitalization 11.6B USD
Shares Outstanding 184 922 605
Percentage of Shares Shorted 4.26%

Company Profile

Twilio Inc Logo
Twilio Inc

Country

United States of America

Industry

Technology

Market Cap

11.6B USD

Dividend Yield

0%

Description

Twilio, Inc. engages in the development of communications software, cloud-based platform, and services. The company is headquartered in San Francisco, California and currently employs 8,510 full-time employees. The company went IPO on 2016-06-23. The firm offers a customer engagement platform with software designed to address specific use cases, like account security and contact centers, and a set of Application Programming Interfaces (APIs). The company also offers a set of APIs that enable developers to embed voice, messaging, video and email capabilities into their applications, and are designed to support all the fundamental ways humans communicate to address any communication market. The Super Network is its software layer that allows its customers' software to communicate with connected devices globally. The company interconnects with communications networks and inbox service providers around the world. The Super Network also contains a set of APIs giving its customers access to foundational components of its platform, like phone numbers and session initiation protocol Trunking.

Contact

CALIFORNIA
San Francisco
101 Spear Street, First Floor
+14153902337.0
https://www.twilio.com/

IPO

2016-06-23

Employees

8 510

Officers

Co-Founder, Chairman & CEO
Mr. Jeffrey Lawson
COO & Principal Financial Officer
Mr. Khozema Z. Shipchandler
Chief Legal Officer, Chief Compliance Officer & Corp. Sec.
Mr. Dana R. Wagner
Pres of Revenue
Ms. Elena A. Donio
Chief Product Officer
Mr. Eyal Manor
Co-Founder & Board Observer
Mr. John Wolthuis
Show More
Sr. VP of Fin.
Ms. Aidan Viggiano
Chief Technology Officer
Mr. Mark Simms
VP of Investor Relations
Mr. Andrew Zilli
Chief Marketing Officer
Ms. Joyce Kim
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TWLO stock?

The intrinsic value of one TWLO stock under the Base Case scenario is 60.34 USD.

Is TWLO stock undervalued or overvalued?

Compared to the current market price of 62.67 USD, Twilio Inc is Overvalued by 4%.