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Twilio Inc
NYSE:TWLO

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Twilio Inc Logo
Twilio Inc
NYSE:TWLO
Watchlist
Price: 61.37 USD -1.81% Market Closed
Updated: Feb 6, 2023

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:

TWLO Intrinsic Value
Base Case
58.22 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
39/100
Profitability
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.

High Altman Z-Score
Low D/E
Short-Term Liabilities
Long-Term Liabilities
80/100
Solvency
Score

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

Financials
Efficiency
47%
Gross Margin
-30%
Operating Margin
-36%
Net Margin
-9%
FCF Margin
-12%
ROE
-14%
ROIC
Other

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

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 83.3 USD with a low forecast of 44.44 USD and a high forecast of 210 USD.

Lowest
Price Target
44.44 USD
28% Downside
Average
Price Target
83.3 USD
36% Upside
Highest
Price Target
210 USD
242% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TWLO Competitors
Twilio Inc

TWLO Suppliers & Customers
Twilio Inc

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

Twilio Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
1.2M USD
4
3-6
months
1.8M USD
4
6-9
months
1.8M USD
3
9-12
months
2.9M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.2M USD
N/A
-1.2M
6 Months
3M USD
N/A
-3M
9 Months
4.9M USD
N/A
-4.9M
12 Months
7.8M USD
N/A
-7.8M
Purchases
4
Sales
422
No transactions found
Why is insider trading important?

Shareholder Return

TWLO Price
Twilio Inc

1M 1M
+22%
6M 6M
-29%
1Y 1Y
-69%
3Y 3Y
-48%
5Y 5Y
+149%
Annual Price Range
61.37
52w Low
42.74
52w High
205.91
Price Metrics
Average Annual Return 118.58%
Standard Deviation of Annual Returns 140.12%
Max Drawdown -90%
Shares Statistics
Market Capitalization 11.3B USD
Shares Outstanding 184 340 605
Percentage of Shares Shorted 4.02%

Company Profile

Twilio Inc

Country

United States of America

Industry

Technology

Market Cap

11.3B 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 58.22 USD.

Is TWLO stock undervalued or overvalued?

Compared to the current market price of 61.37 USD, Twilio Inc is Overvalued by 5%.