Twilio Inc
NYSE:TWLO
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
TWLO Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
TWLO Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
TWLO Price
Twilio Inc
| Average Annual Return | 70.63% |
| Standard Deviation of Annual Returns | 107.92% |
| Max Drawdown | -90% |
| Market Capitalization | 11.6B USD |
| Shares Outstanding | 184 922 605 |
| Percentage of Shares Shorted | 4.26% |
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
60.34
USD.
Compared to the current market price of 62.67 USD,
Twilio Inc
is
Overvalued by 4%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
