Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
67
TWLO Quote, Financials, Valuation and Earnings
Last price:
$115.38
Seasonality move
:
10.33%
Day range:
$113.47 - $116.67
52-week range:
$52.51 - $151.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.03x
P/B ratio:
2.18x
Volume:
2.8M
Avg. volume:
2.9M
1-year change:
89.5%
Market cap:
$17.5B
Revenue:
$4.5B
EPS (TTM):
-$0.21
Analysts' Opinion
-
Consensus RatingTwilio has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $128.77, Twilio has an estimated upside of 12.41% from its current price of $114.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 34.53% downside risk from its current price of $114.55.
Fair Value
-
According to the consensus of 19 analysts, Twilio has 12.41% upside to fair value with a price target of $128.77 per share.
TWLO vs. S&P 500
-
Over the past 5 trading days, Twilio has overperformed the S&P 500 by 2.18% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Twilio 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Twilio reported revenues of $1.2B.
Earnings Growth
-
Twilio has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Twilio reported earnings per share of $0.12.
Enterprise value:
16B
EV / Invested capital:
1.78x
Price / LTM sales:
4.03x
EV / EBIT:
989.31x
EV / Revenue:
3.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.35x
Price / Operating cash flow:
28.04x
Enterprise value / EBITDA:
73.39x
Gross Profit (TTM):
$2.3B
Return On Assets:
-0.33%
Net Income Margin (TTM):
-0.74%
Return On Equity:
-0.4%
Return On Invested Capital:
-0.36%
Operating Margin:
1.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $4B | $4.2B | $4.6B | $1B | $1.2B | |
| Gross Profit | $1.9B | $2.1B | $2.3B | $544M | $581.6M | |
| Operating Income | -$933.5M | -$313.5M | $16.2M | -$43.5M | $23.1M | |
| EBITDA | -$651.1M | -$47.1M | $218.4M | $9.8M | $72.6M | |
| Diluted EPS | -$7.48 | -$4.01 | -$0.21 | -$0.31 | $0.12 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.1B | $5.8B | $4.9B | $4.7B | $3.5B | |
| Total Assets | $12.2B | $12.9B | $12.3B | $11.3B | $9.8B | |
| Current Liabilities | $499.9M | $719.8M | $788.4M | $714.6M | $725.9M | |
| Total Liabilities | $2B | $2B | $2B | $1.8B | $1.8B | |
| Total Equity | $10.2B | $10.9B | $10.3B | $9.4B | $8B | |
| Total Debt | $1.2B | $986.2M | $987.8M | $989.4M | $991M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$334.7M | $702.7M | $717.2M | $190.1M | $191M | |
| Cash From Investing | -$565M | $215.9M | $1.2B | $189.8M | -$19.1M | |
| Cash From Financing | -$80.6M | -$885.3M | -$2.1B | -$363.2M | -$125.8M | |
| Free Cash Flow | -$414.2M | $655.3M | $658.5M | $177.3M | $178.3M | |
TWLO
Sector
Market Cap
$17.5B
$79.4M
Price % of 52-Week High
75.39%
60.84%
Dividend Yield
0%
0%
Shareholder Yield
14.02%
0.81%
1-Year Price Total Return
89.5%
-15.17%
Beta (5-Year)
1.438
0.831
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$114.86
200-day SMA
Buy
Level
$94.00
Bollinger Bands (100)
Buy
Level
92.96 - 128.32
Chaikin Money Flow
Sell
Level
-44.7M
20-day SMA
Buy
Level
$105.64
Relative Strength Index (RSI14)
Buy
Level
66.75
ADX Line
Buy
Level
31.46
Williams %R
Sell
Level
-16.028
50-day SMA
Buy
Level
$98.63
MACD (12, 26)
Buy
Level
5.62
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
259.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.8651)
Buy
CA Score
(Annual)
Level (1.1659)
Buy
Beneish M-Score
(Annual)
Level (-2.8365)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.7494)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
Stock Forecast FAQ
In the current month, TWLO has received 10 Buy ratings 9 Hold ratings, and 0 Sell ratings. The TWLO average analyst price target in the past 3 months is $128.77.
-
Where Will Twilio Stock Be In 1 Year?
According to analysts, the consensus estimate is that Twilio share price will rise to $128.77 per share over the next 12 months.
-
What Do Analysts Say About Twilio?
Analysts are divided on their view about Twilio 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 is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Twilio's Price Target?
The price target for Twilio over the next 1-year time period is forecast to be $128.77 according to 19 Wall Street analysts, 10 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 is a Buy. 10 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TWLO?
You can purchase shares of Twilio via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Twilio shares.
-
What Is The Twilio Share Price Today?
Twilio was last trading at $115.38 per share. This represents the most recent stock quote for Twilio. Yesterday, Twilio closed at $114.55 per share.
-
How To Buy Twilio Stock Online?
In order to purchase Twilio 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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