First Time Loading...

Twilio Inc
NYSE:TWLO

Watchlist Manager
Twilio Inc Logo
Twilio Inc
NYSE:TWLO
Watchlist
Price: 60.4001 USD 0.12% Market Closed
Updated: Apr 24, 2024

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 61.3194 USD. Compared to the current market price of 60.4001 USD, Twilio Inc is Undervalued by 1%.

Key Points:
TWLO Intrinsic Value
Base Case
61.3194 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Twilio Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TWLO stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Twilio Inc

Provide an overview of the primary business activities
of Twilio Inc.

What unique competitive advantages
does Twilio Inc hold over its rivals?

What risks and challenges
does Twilio Inc face in the near future?

Has there been any significant insider trading activity
in Twilio Inc recently?

Summarize the latest earnings call
of Twilio Inc.

What significant events have occurred
in Twilio Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Twilio Inc.

Provide P/S
for Twilio Inc.

Provide P/E
for Twilio Inc.

Provide P/OCF
for Twilio Inc.

Provide P/FCFE
for Twilio Inc.

Provide P/B
for Twilio Inc.

Provide EV/S
for Twilio Inc.

Provide EV/GP
for Twilio Inc.

Provide EV/EBITDA
for Twilio Inc.

Provide EV/EBIT
for Twilio Inc.

Provide EV/OCF
for Twilio Inc.

Provide EV/FCFF
for Twilio Inc.

Provide EV/IC
for Twilio Inc.

Show me price targets
for Twilio Inc made by professional analysts.

What are the Revenue projections
for Twilio Inc?

How accurate were the past Revenue estimates
for Twilio Inc?

What are the Net Income projections
for Twilio Inc?

How accurate were the past Net Income estimates
for Twilio Inc?

What are the EPS projections
for Twilio Inc?

How accurate were the past EPS estimates
for Twilio Inc?

What are the EBIT projections
for Twilio Inc?

How accurate were the past EBIT estimates
for Twilio Inc?

Compare the revenue forecasts
for Twilio Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Twilio Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Twilio Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Twilio Inc compared to its peers.

Compare the P/E ratios
of Twilio Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Twilio Inc with its peers.

Analyze the financial leverage
of Twilio Inc compared to its main competitors.

Show all profitability ratios
for Twilio Inc.

Provide ROE
for Twilio Inc.

Provide ROA
for Twilio Inc.

Provide ROIC
for Twilio Inc.

Provide ROCE
for Twilio Inc.

Provide Gross Margin
for Twilio Inc.

Provide Operating Margin
for Twilio Inc.

Provide Net Margin
for Twilio Inc.

Provide FCF Margin
for Twilio Inc.

Show all solvency ratios
for Twilio Inc.

Provide D/E Ratio
for Twilio Inc.

Provide D/A Ratio
for Twilio Inc.

Provide Interest Coverage Ratio
for Twilio Inc.

Provide Altman Z-Score Ratio
for Twilio Inc.

Provide Quick Ratio
for Twilio Inc.

Provide Current Ratio
for Twilio Inc.

Provide Cash Ratio
for Twilio Inc.

What is the historical Revenue growth
over the last 5 years for Twilio Inc?

What is the historical Net Income growth
over the last 5 years for Twilio Inc?

What is the current Free Cash Flow
of Twilio Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Twilio Inc.

Financials

Balance Sheet Decomposition
Twilio Inc

Current Assets 4.9B
Cash & Short-Term Investments 4B
Receivables 562.8m
Other Current Assets 329.2m
Non-Current Assets 6.7B
Long-Term Investments 593.6m
PP&E 283.6m
Intangibles 5.6B
Other Non-Current Assets 234.8m
Current Liabilities 738.3m
Accounts Payable 119.6m
Accrued Liabilities 465.7m
Other Current Liabilities 153m
Non-Current Liabilities 1.1B
Long-Term Debt 998.1m
Other Non-Current Liabilities 140.7m
Efficiency

Earnings Waterfall
Twilio Inc

Revenue
4.2B USD
Cost of Revenue
-2.1B USD
Gross Profit
2B USD
Operating Expenses
-2.4B USD
Operating Income
-390.3m USD
Other Expenses
-625.1m USD
Net Income
-1B USD

Free Cash Flow Analysis
Twilio Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

TWLO Profitability Score
Profitability Due Diligence

Twilio Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
37/100
Profitability
Score

Twilio Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

TWLO Solvency Score
Solvency Due Diligence

Twilio Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

Twilio Inc's solvency score is 83/100. 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 72.0572 USD with a low forecast of 46.46 USD and a high forecast of 115.5 USD.

Lowest
Price Target
46.46 USD
23% Downside
Average
Price Target
72.0572 USD
19% Upside
Highest
Price Target
115.5 USD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TWLO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TWLO Price
Twilio Inc

1M 1M
-3%
6M 6M
+13%
1Y 1Y
+10%
3Y 3Y
-85%
5Y 5Y
-54%
10Y 10Y
+110%
Annual Price Range
60.4001
52w Low
45.83
52w High
77.85
Price Metrics
Average Annual Return 25.33%
Standard Deviation of Annual Returns 135.64%
Max Drawdown -90%
Shares Statistics
Market Capitalization 11B USD
Shares Outstanding 182 060 992
Percentage of Shares Shorted 1.57%

TWLO Return Decomposition
Main factors of price return

What is price return decomposition?

TWLO News

Other Videos

Last Important Events
Twilio Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Twilio Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Twilio Inc Logo
Twilio Inc

Country

United States of America

Industry

Technology

Market Cap

11B 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

CEO & Director
Mr. Khozema Z. Shipchandler
Chief Legal Officer, Chief Compliance Officer & Corporate Secretary
Mr. Dana R. Wagner
Advisor
Ms. Elena A. Donio
Co-Founder & Board Observer
Mr. John Wolthuis
Chief Financial Officer
Ms. Aidan Viggiano
Chief Technology Officer
Mr. Mark Simms
Show More
Vice President of Investor Relations
Mr. Andrew Zilli
Chief People Officer
Ms. Christy Lake
Chief Social Impact Officer
Ms. Erin Reilly
Chief Digital Officer
Ms. Reeny Sondhi
Show Less

See Also

Discover More
What is the Intrinsic Value of one TWLO stock?

The intrinsic value of one TWLO stock under the Base Case scenario is 61.3194 USD.

Is TWLO stock undervalued or overvalued?

Compared to the current market price of 60.4001 USD, Twilio Inc is Undervalued by 1%.