Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$345.12|
|52 Week High||US$241.26|
|52 Week Low||US$457.30|
|1 Month Change||-4.47%|
|3 Month Change||-13.76%|
|1 Year Change||41.14%|
|3 Year Change||312.08%|
|5 Year Change||430.79%|
|Change since IPO||1,098.75%|
Recent News & Updates
|TWLO||US IT||US Market|
Return vs Industry: TWLO exceeded the US IT industry which returned 24.3% over the past year.
Return vs Market: TWLO exceeded the US Market which returned 32.8% over the past year.
Stable Share Price: TWLO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TWLO's weekly volatility (5%) has been stable over the past year.
About the Company
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilities into their applications. The company was incorporated in 2008 and is headquartered in San Francisco, California.
Twilio Fundamentals Summary
|TWLO fundamental statistics|
Is TWLO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWLO income statement (TTM)|
|Cost of Revenue||US$1.11b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-4.12|
|Net Profit Margin||-32.40%|
How did TWLO perform over the long term?See historical performance and comparison
Is Twilio undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TWLO ($345.12) is trading above our estimate of fair value ($134.86)
Significantly Below Fair Value: TWLO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TWLO is unprofitable, so we can't compare its PE Ratio to the US IT industry average.
PE vs Market: TWLO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TWLO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TWLO is overvalued based on its PB Ratio (5.7x) compared to the US IT industry average (5.3x).
How is Twilio forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TWLO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: TWLO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: TWLO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: TWLO's revenue (27.6% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: TWLO's revenue (27.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TWLO's Return on Equity is forecast to be low in 3 years time (0.6%).
How has Twilio performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TWLO is currently unprofitable.
Growing Profit Margin: TWLO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TWLO is unprofitable, and losses have increased over the past 5 years at a rate of 55.7% per year.
Accelerating Growth: Unable to compare TWLO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TWLO is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (28%).
Return on Equity
High ROE: TWLO has a negative Return on Equity (-6.83%), as it is currently unprofitable.
How is Twilio's financial position?
Financial Position Analysis
Short Term Liabilities: TWLO's short term assets ($6.4B) exceed its short term liabilities ($583.3M).
Long Term Liabilities: TWLO's short term assets ($6.4B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: TWLO's debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TWLO's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TWLO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TWLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Twilio current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TWLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TWLO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TWLO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TWLO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TWLO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Lawson (44 yo)
Mr. Jeffrey Lawson, also known as Jeff, has been Director of SendGrid Inc. since February 1, 2019. Mr. Lawson co-founded Twilio Inc. in 2008 and has been its Chief Executive Officer since April 2008 and Ch...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD13.79M) is about average for companies of similar size in the US market ($USD11.29M).
Compensation vs Earnings: Jeff's compensation has increased whilst the company is unprofitable.
Experienced Management: TWLO's management team is considered experienced (3.7 years average tenure).
Experienced Board: TWLO's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TWLO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.5%.
Twilio Inc.'s employee growth, exchange listings and data sources
- Name: Twilio Inc.
- Ticker: TWLO
- Exchange: NYSE
- Founded: 2008
- Industry: Internet Services and Infrastructure
- Sector: Software
- Market Cap: US$61.138b
- Shares outstanding: 177.15m
- Website: https://www.twilio.com
Number of Employees
- Twilio Inc.
- 101 Spear Street
- First Floor
- San Francisco
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 23:04|
|End of Day Share Price||2021/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.