(TWLO) Twilio - Ratings and Ratios
Messaging, Voice, Email, Campaigns, Authentication
TWLO EPS (Earnings per Share)
TWLO Revenue
Description: TWLO Twilio
Twilio Inc. is a customer engagement platform provider that operates globally, offering a range of APIs and software solutions to facilitate communications between customers and end-users. The companys product portfolio includes messaging, voice, email, and marketing campaign tools, as well as user authentication and identity solutions.
Key to Twilios value proposition is its ability to help businesses build direct and personalized relationships with their customers through its Segment platform. This platform unifies real-time customer data, enabling businesses to harness the power of contextual data and drive more effective customer engagement. With a strong focus on innovation, Twilio has established itself as a leader in the customer engagement platform market.
From a financial perspective, Twilios revenue growth has been impressive, driven by the increasing demand for its cloud-based customer engagement solutions. Key performance indicators (KPIs) to watch include revenue growth rate, customer acquisition costs, and dollar-based net expansion rate. As of the latest available data, Twilios revenue growth rate has been above 40% YoY, indicating strong demand for its services. The companys customer base is also highly diverse, spanning industries such as technology, finance, and healthcare.
In terms of valuation, Twilios forward P/E ratio of 26.74 suggests that the market expects the company to deliver strong earnings growth in the future. However, the companys current Return on Equity (RoE) is negative, indicating that it is still in investment mode, prioritizing growth over profitability. As a Trading Analyst, its essential to monitor Twilios progress in achieving profitability while maintaining its growth momentum.
TWLO Stock Overview
| Market Cap in USD | 16,147m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2016-06-23 |
TWLO Stock Ratings
| Growth Rating | 29.8% |
| Fundamental | 52.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 45.7% |
| Analyst Rating | 3.94 of 5 |
TWLO Dividends
Currently no dividends paidTWLO Growth Ratios
| Growth Correlation 3m | -54.9% |
| Growth Correlation 12m | 48.4% |
| Growth Correlation 5y | -55.1% |
| CAGR 5y | 11.30% |
| CAGR/Max DD 3y | 0.25 |
| CAGR/Mean DD 3y | 0.53 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | 59.05 |
| Beta | 0.850 |
| Volatility | 47.98% |
| Current Volume | 3388.3k |
| Average Volume 20d | 2605.8k |
| Stop Loss | 100.6 (-3.7%) |
| Signal | 0.76 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (20.2m TTM) > 0 and > 6% of Revenue (6% = 283.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 59.45% (prev 76.72%; Δ -17.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 780.9m > Net Income 20.2m (YES >=105%, WARN >=100%) |
| Net Debt (133.4m) to EBITDA (262.5m) ratio: 0.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (159.7m) change vs 12m ago -6.19% (target <= -2.0% for YES) |
| Gross Margin 48.98% (prev 49.16%; Δ -0.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.47% (prev 40.34%; Δ 6.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -5.19
| (A) 0.29 = (Total Current Assets 3.53b - Total Current Liabilities 720.1m) / Total Assets 9.85b |
| (B) -0.79 = Retained Earnings (Balance) -7.79b / Total Assets 9.85b |
| (C) 0.00 = EBIT TTM 43.0m / Avg Total Assets 10.18b |
| (D) -4.30 = Book Value of Equity -7.76b / Total Liabilities 1.80b |
| Total Rating: -5.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.61
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.95% = 2.48 |
| 3. FCF Margin 15.32% = 3.83 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 3.91 = -2.49 |
| 6. ROIC - WACC -8.63% = -10.79 |
| 7. RoE 0.25% = 0.02 |
| 8. Rev. Trend 94.97% = 4.75 |
| 9. Rev. CAGR 8.44% = 1.06 |
| 10. EPS Trend 90.81% = 2.27 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of TWLO shares?
Over the past week, the price has changed by -4.22%, over one month by -1.13%, over three months by -10.45% and over the past year by +73.27%.
Is Twilio a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TWLO is around 93.37 USD . This means that TWLO is currently overvalued and has a potential downside of -10.63%.
Is TWLO a buy, sell or hold?
- Strong Buy: 11
- Buy: 9
- Hold: 9
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the TWLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 130.9 | 25.3% |
| Analysts Target Price | 130.9 | 25.3% |
| ValueRay Target Price | 104.5 | 0% |
Last update: 2025-09-05 05:05
TWLO Fundamental Data Overview
CCE Cash And Equivalents = 2.54b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 956.7272
P/E Forward = 20.1613
P/S = 3.4143
P/B = 2.0074
P/EG = 44.9559
Beta = 1.239
Revenue TTM = 4.73b USD
EBIT TTM = 43.0m USD
EBITDA TTM = 262.5m USD
Long Term Debt = 991.4m USD (from longTermDebt, last quarter)
Short Term Debt = 34.3m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (Calculated: Short Term 34.3m + Long Term 991.4m)
Net Debt = 133.4m USD (from netDebt column, last quarter)
Enterprise Value = 14.63b USD (16.15b + Debt 1.03b - CCE 2.54b)
Interest Coverage Ratio = unknown (Ebit TTM 43.0m / Interest Expense TTM 0.0)
FCF Yield = 4.95% (FCF TTM 724.4m / Enterprise Value 14.63b)
FCF Margin = 15.32% (FCF TTM 724.4m / Revenue TTM 4.73b)
Net Margin = 0.43% (Net Income TTM 20.2m / Revenue TTM 4.73b)
Gross Margin = 48.98% ((Revenue TTM 4.73b - Cost of Revenue TTM 2.41b) / Revenue TTM)
Tobins Q-Ratio = -1.89 (set to none) (Enterprise Value 14.63b / Book Value Of Equity -7.76b)
Interest Expense / Debt = 8.63% (Interest Expense 88.5m / Debt 1.03b)
Taxrate = 33.25% (11.2m / 33.6m)
NOPAT = 28.7m (EBIT 43.0m * (1 - 33.25%))
Current Ratio = 4.90 (Total Current Assets 3.53b / Total Current Liabilities 720.1m)
Debt / Equity = 0.13 (Debt 1.03b / last Quarter total Stockholder Equity 8.04b)
Debt / EBITDA = 3.91 (Net Debt 133.4m / EBITDA 262.5m)
Debt / FCF = 1.42 (Debt 1.03b / FCF TTM 724.4m)
Total Stockholder Equity = 8.06b (last 4 quarters mean)
RoA = 0.21% (Net Income 20.2m, Total Assets 9.85b )
RoE = 0.25% (Net Income TTM 20.2m / Total Stockholder Equity 8.06b)
RoCE = 0.47% (Ebit 43.0m / (Equity 8.06b + L.T.Debt 991.4m))
RoIC = 0.32% (NOPAT 28.7m / Invested Capital 9.05b)
WACC = 8.95% (E(16.15b)/V(17.17b) * Re(9.15%)) + (D(1.03b)/V(17.17b) * Rd(8.63%) * (1-Tc(0.33)))
Shares Correlation 3-Years: -78.79 | Cagr: -1.26%
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.73% ; FCFE base≈747.0m ; Y1≈764.6m ; Y5≈849.9m
Fair Price DCF = 80.13 (DCF Value 12.29b / Shares Outstanding 153.4m; 5y FCF grow 2.23% → 3.0% )
EPS Correlation: 90.81 | EPS CAGR: 0.0% | SUE: 1.50 | # QB: True
Revenue Correlation: 94.97 | Revenue CAGR: 8.44%
Additional Sources for TWLO Stock
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Fund Manager Positions: Dataroma | Stockcircle