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 60.2 USD. Compared to the current market price of 60.1 USD, Twilio Inc is Fairly Valued.
Valuation Backtest
Twilio Inc
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TWLO is 72.06 USD with a low forecast of 46.46 USD and a high forecast of 115.5 USD.
Ownership
TWLO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
TWLO Price
Twilio Inc
Average Annual Return | 26.4% |
Standard Deviation of Annual Returns | 135.17% |
Max Drawdown | -90% |
Market Capitalization | 10.9B USD |
Shares Outstanding | 182 060 992 |
Percentage of Shares Shorted | 1.66% |
TWLO News
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.
Sentiment Analysis
Twilio Inc
Company Profile
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 60.2 USD.
Compared to the current market price of 60.1 USD, Twilio Inc is Fairly Valued.