Twilio Inc
NYSE:TWLO
Intrinsic Value
The intrinsic value of one
TWLO
stock under the Base Case scenario is
58.22
USD.
Compared to the current market price of 61.37 USD,
Twilio Inc
is
Overvalued by 5%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
TWLO Profitability Score
Profitability Due Diligence
Twilio Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Twilio Inc's profitability score is 39/100. 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.
Score
Twilio Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Twilio Inc
TWLO Capital Structure
Twilio Inc
| Market Capitalization | 11.3B USD | |
| Total Debt | 1B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 633M USD | |
| Short-Term Investments | 3.6B USD | |
| Enterprise Value | 8.1B USD | |
Wall St
Price Targets
TWLO Price Targets Summary
Twilio Inc
According to Wall Street analysts, the average 1-year price target for
TWLO
is 83.3 USD
with a low forecast of 44.44 USD and a high forecast of 210 USD.
Competitive Landscape
TWLO Competitors
Twilio Inc
TWLO Suppliers & Customers
Twilio Inc
Twilio Inc has 14 key suppliers from 6 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Twilio Inc has 12 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Ownership
TWLO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Twilio Inc insiders have not bought any shares, and sold 7.8M USD worth of shares. The last transaction was made on Feb 6, 2023 by Manor Eyal (Chief Product Officer), who sold 22.3k USD worth of TWLO shares.
Shareholder Return
TWLO Price
Twilio Inc
| Average Annual Return | 118.58% |
| Standard Deviation of Annual Returns | 140.12% |
| Max Drawdown | -90% |
| Market Capitalization | 11.3B USD |
| Shares Outstanding | 184 340 605 |
| Percentage of Shares Shorted | 4.02% |
Company Profile
Twilio Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
TWLO
stock under the Base Case scenario is
58.22
USD.
Compared to the current market price of 61.37 USD, Twilio Inc is Overvalued by 5%.
