Financhill
Sell
37

TWLO Quote, Financials, Valuation and Earnings

Last price:
$110.95
Seasonality move :
1.21%
Day range:
$105.60 - $112.50
52-week range:
$77.51 - $145.90
Dividend yield:
0%
P/E ratio:
561.24x
P/S ratio:
3.45x
P/B ratio:
2.12x
Volume:
1.9M
Avg. volume:
2.9M
1-year change:
-11.91%
Market cap:
$16.8B
Revenue:
$5.1B
EPS (TTM):
$0.20

Analysts' Opinion

  • Consensus Rating
    Twilio, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $143.14, Twilio, Inc. has an estimated upside of 29.4% from its current price of $110.62.
  • Price Target Downside
    According to analysts, the lowest downside price target is $100.00 representing 9.6% downside risk from its current price of $110.62.

Fair Value

  • According to the consensus of 22 analysts, Twilio, Inc. has 29.4% upside to fair value with a price target of $143.14 per share.

TWLO vs. S&P 500

  • Over the past 5 trading days, Twilio, Inc. has underperformed the S&P 500 by -7.47% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Twilio, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Twilio, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Twilio, Inc. reported revenues of $1.4B.

Earnings Growth

  • Twilio, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Twilio, Inc. reported earnings per share of -$0.30.
Enterprise value:
15.4B
EV / Invested capital:
1.73x
Price / LTM sales:
3.45x
EV / EBIT:
88.06x
EV / Revenue:
3.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.89x
Price / Operating cash flow:
16.95x
Enterprise value / EBITDA:
39.23x
Gross Profit (TTM):
$2.5B
Return On Assets:
0.35%
Net Income Margin (TTM):
0.67%
Return On Equity:
0.43%
Return On Invested Capital:
0.37%
Operating Margin:
4.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.2B $4.5B $5.1B $1.2B $1.4B
Gross Profit $2B $2.2B $2.5B $588.1M $678.1M
Operating Income -$381.7M -$40.4M $174.7M $13.7M $61.8M
EBITDA -$76.1M $174.6M $392.1M $68.4M $114.7M
Diluted EPS -$5.53 -$0.64 $0.20 -$0.08 -$0.30
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.9B $4.7B $4.9B $3.4B $3.6B
Total Assets $13B $12.6B $11.6B $9.9B $9.8B
Current Liabilities $703.6M $808.2M $738.3M $820.2M $887M
Total Liabilities $2B $2B $1.9B $1.9B $1.9B
Total Equity $11B $10.6B $9.7B $8B $7.8B
Total Debt $1.2B $1.2B $1.1B $1.1B $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $414.8M $716.2M $1B $108.4M $307.1M
Cash From Investing $228.6M $1.4B $80.9M $129.1M -$140.4M
Cash From Financing -$643.6M -$2.3B -$868.7M -$407.8M -$219M
Free Cash Flow $363.5M $657.5M $1B $93.5M $343.7M
TWLO
Sector
Market Cap
$16.8B
$48.4M
Price % of 52-Week High
75.82%
54.01%
Dividend Yield
0%
0%
Shareholder Yield
3.89%
0.01%
1-Year Price Total Return
-11.91%
-20.43%
Beta (5-Year)
1.317
0.678
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $112.97
200-day SMA
Sell
Level $118.48
Bollinger Bands (100)
Sell
Level 110.81 - 134.83
Chaikin Money Flow
Buy
Level 865.4K
20-day SMA
Sell
Level $118.85
Relative Strength Index (RSI14)
Sell
Level 39.84
ADX Line
Buy
Level 6.89
Williams %R
Neutral
Level -79.5599
50-day SMA
Sell
Level $128.37
MACD (12, 26)
Buy
Level 8.82
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 1.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3503)
Buy
CA Score (Annual)
Level (1.2101)
Buy
Beneish M-Score (Annual)
Level (-2.8234)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.9311)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Twilio, Inc. engages in the development of communications software, cloud-based platforms, and services. It operates through Twilio Communications and Twilio Segments. The Twilio Communications segment includes the platforms Messaging and Voice. The Twilio Segment involves Segment, Engage, Flex, Email, and others. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

Stock Forecast FAQ

In the current month, TWLO has received 13 Buy ratings 9 Hold ratings, and 0 Sell ratings. The TWLO average analyst price target in the past 3 months is $143.14.

  • Where Will Twilio, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Twilio, Inc. share price will rise to $143.14 per share over the next 12 months.

  • What Do Analysts Say About Twilio, Inc.?

    Analysts are divided on their view about Twilio, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Twilio, Inc. is a Sell and believe this share price will drop from its current level to $100.00.

  • What Is Twilio, Inc.'s Price Target?

    The price target for Twilio, Inc. over the next 1-year time period is forecast to be $143.14 according to 22 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is TWLO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Twilio, Inc. is a Buy. 13 of 22 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TWLO?

    You can purchase shares of Twilio, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Twilio, Inc. shares.

  • What Is The Twilio, Inc. Share Price Today?

    Twilio, Inc. was last trading at $110.95 per share. This represents the most recent stock quote for Twilio, Inc.. Yesterday, Twilio, Inc. closed at $110.62 per share.

  • How To Buy Twilio, Inc. Stock Online?

    In order to purchase Twilio, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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