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TWLO

TwilioNYSE:TWLO Stock Report

Market Cap

US$61.8b

7D

0.9%

1Y

46.4%

Updated

23 Sep, 2021

Data

Company Financials +
TWLO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TWLO Overview

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.

Twilio Competitors

Microsoft

NasdaqGS:MSFT

US$2.2t

Alphabet

NasdaqGS:GOOG.L

US$1.9t

Amazon.com

NasdaqGS:AMZN

US$1.7t

Facebook

NasdaqGS:FB

US$967.7b

Price History & Performance

Summary of all time highs, changes and price drops for Twilio
Historical stock prices
Current Share PriceUS$348.99
52 Week HighUS$227.71
52 Week LowUS$457.30
Beta1.44
1 Month Change-1.97%
3 Month Change-9.04%
1 Year Change46.39%
3 Year Change307.13%
5 Year Change407.84%
Change since IPO1,112.19%

Recent News & Updates

Shareholder Returns

TWLOUS ITUS Market
7D0.9%0.7%-0.5%
1Y46.4%30.5%37.5%

Return vs Industry: TWLO exceeded the US IT industry which returned 27.8% over the past year.

Return vs Market: TWLO exceeded the US Market which returned 36.2% over the past year.

Price Volatility

Is TWLO's price volatile compared to industry and market?
TWLO volatility
TWLO Beta1.44
Industry Beta1.18
Market Beta1

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

FoundedEmployeesCEOWebsite
20086,334Jeff Lawsonhttps://www.twilio.com

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

How do Twilio's earnings and revenue compare to its market cap?
TWLO fundamental statistics
Market CapUS$61.83b
Earnings (TTM)-US$730.66m
Revenue (TTM)US$2.25b

27.4x

P/S Ratio

-84.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TWLO income statement (TTM)
RevenueUS$2.25b
Cost of RevenueUS$1.11b
Gross ProfitUS$1.14b
ExpensesUS$1.87b
Earnings-US$730.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-4.52
Gross Margin50.67%
Net Profit Margin-32.40%
Debt/Equity Ratio9.2%

How did TWLO perform over the long term?

See historical performance and comparison

Valuation

Is Twilio undervalued compared to its fair value and its price relative to the market?

5.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TWLO ($348.99) is trading above our estimate of fair value ($134.81)

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 (5.8x) compared to the US IT industry average (5.3x).


Future Growth

How is Twilio forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?

-5.1%

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%).


Past Performance

How has Twilio performed over the past 5 years?

-55.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Jeff Lawson (44 yo)

13.42yrs

Tenure

US$13,786,872

Compensation

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 ($USD13.79M) is about average for companies of similar size in the US market ($USD11.36M).

Compensation vs Earnings: Jeff's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TWLO's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: TWLO's board of directors are considered experienced (5.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.5%.


Top Shareholders

Company Information

Twilio Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Twilio Inc.
  • Ticker: TWLO
  • Exchange: NYSE
  • Founded: 2008
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: US$61.825b
  • Shares outstanding: 177.15m
  • Website: https://www.twilio.com

Number of Employees


Location

  • Twilio Inc.
  • 101 Spear Street
  • First Floor
  • San Francisco
  • California
  • 94105
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 23:05
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.