Financhill
Buy
61

TWLO Quote, Financials, Valuation and Earnings

Last price:
$136.22
Seasonality move :
4.21%
Day range:
$133.51 - $141.40
52-week range:
$52.51 - $141.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.43x
P/B ratio:
2.54x
Volume:
17.5M
Avg. volume:
2.9M
1-year change:
87.13%
Market cap:
$20.9B
Revenue:
$4.2B
EPS (TTM):
-$2.57

Analysts' Opinion

  • Consensus Rating
    Twilio has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 11 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $121.30, Twilio has an estimated downside of -10.96% from its current price of $136.23.
  • Price Target Upside
    According to analysts, the highest upside price target is $170.00 representing 24.79% upside increase from its current price of $136.23.

Fair Value

  • According to the consensus of 22 analysts, Twilio has -10.96% downside to fair value with a price target of $121.30 per share.

TWLO vs. S&P 500

  • Over the past 5 trading days, Twilio has overperformed the S&P 500 by 16.81% 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 $1.1B.

Earnings Growth

  • Twilio has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Twilio reported earnings per share of -$0.06.
Enterprise value:
19.2B
EV / Invested capital:
--
Price / LTM sales:
5.43x
EV / EBIT:
--
EV / Revenue:
4.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.76x
Price / Operating cash flow:
30.42x
Enterprise value / EBITDA:
163.35x
Gross Profit (TTM):
$2.2B
Return On Assets:
-4.18%
Net Income Margin (TTM):
-10.66%
Return On Equity:
-5.02%
Return On Invested Capital:
-4.53%
Operating Margin:
-0.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.6B $4.1B $4.3B $1B $1.1B
Gross Profit $1.7B $2B $2.2B $516.3M $578.6M
Operating Income -$1.1B -$554.6M -$104.2M -$102.3M -$1.2M
EBITDA -$823.6M -$264.4M $117.5M -$29.7M $49.6M
Diluted EPS -$7.26 -$4.77 -$2.57 -$0.78 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.6B $5.9B $5B $4.7B $3.5B
Total Assets $6.7B $13B $12.6B $11.9B $10B
Current Liabilities $326.3M $617.1M $864.2M $726.1M $700.7M
Total Liabilities $961.4M $1.9B $2.1B $1.9B $1.8B
Total Equity $5.8B $11.1B $10.5B $10B $8.2B
Total Debt $432.7M $985.5M $987M $988.6M $990.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$234.2M $133.8M $830.3M $206.4M $204.3M
Cash From Investing -$720.4M $431.4M $1.1B -$144M $267.4M
Cash From Financing $90.3M -$524.5M -$2B -$66.9M -$642.8M
Free Cash Flow -$319.2M $78.6M $774.8M $195.2M $189.1M
TWLO
Sector
Market Cap
$20.9B
$115.8M
Price % of 52-Week High
96.34%
69.09%
Dividend Yield
0%
0%
Shareholder Yield
20.07%
0.91%
1-Year Price Total Return
87.13%
-3.32%
Beta (5-Year)
1.376
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $115.47
200-day SMA
Buy
Level $73.58
Bollinger Bands (100)
Buy
Level 66.91 - 109.57
Chaikin Money Flow
Sell
Level -65.3M
20-day SMA
Buy
Level $112.24
Relative Strength Index (RSI14)
Buy
Level 79.03
ADX Line
Buy
Level 20.84
Williams %R
Sell
Level -14.4132
50-day SMA
Buy
Level $108.00
MACD (12, 26)
Buy
Level 3.76
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 244.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4788)
Buy
CA Score (Annual)
Level (1.082)
Buy
Beneish M-Score (Annual)
Level (-3.0709)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.8495)
Buy
Piotroski F Score (Annual)
Level (7)
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 11 Hold ratings, and 1 Sell ratings. The TWLO average analyst price target in the past 3 months is $121.30.

  • Where Will Twilio Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Twilio share price will drop to $121.30 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 rise from its current level to $60.00.

  • What Is Twilio's Price Target?

    The price target for Twilio over the next 1-year time period is forecast to be $121.30 according to 22 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 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 Hold. 11 of 22 analysts rate the stock a Hold 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 $136.22 per share. This represents the most recent stock quote for Twilio. Yesterday, Twilio closed at $136.23 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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