(TWLO) Twilio - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 19.854m USD | Total Return: 56.4% in 12m

Messaging, Voice, Email, Identity, Data
Total Rating 56
Safety 32
Buy Signal 0.30
Software - Infrastructure
Industry Rotation: +5.6
Market Cap: 19.9B
Avg Turnover: 191M USD
ATR: 4.23%
Peers RS (IBD): 75.0
Risk 5d forecast
Volatility46.4%
Rel. Tail Risk-9.44%
Reward TTM
Sharpe Ratio0.69
Alpha15.04
Character TTM
Beta1.007
Beta Downside2.033
Drawdowns 3y
Max DD45.17%
CAGR/Max DD0.65
EPS (Earnings per Share) EPS (Earnings per Share) of TWLO over the last years for every Quarter: "2021-03": 0.05, "2021-06": -0.11, "2021-09": 0.01, "2021-12": -0.2, "2022-03": -1.2251, "2022-06": -0.11, "2022-09": -0.27, "2022-12": 0.22, "2023-03": 0.47, "2023-06": 0.54, "2023-09": 0.58, "2023-12": 0.86, "2024-03": 0.8, "2024-06": 0.87, "2024-09": 1.02, "2024-12": 1, "2025-03": 1.14, "2025-06": 0.14, "2025-09": 0.23, "2025-12": 1.33,
EPS CAGR: 163.86%
EPS Trend: 67.1%
Last SUE: 0.98
Qual. Beats: 2
Revenue Revenue of TWLO over the last years for every Quarter: 2021-03: 589.988, 2021-06: 668.931, 2021-09: 740.176, 2021-12: 842.744, 2022-03: 875.363, 2022-06: 943.354, 2022-09: 983.03, 2022-12: 1024.574, 2023-03: 1006.564, 2023-06: 1037.761, 2023-09: 1033.67, 2023-12: 1075.95, 2024-03: 1047.05, 2024-06: 1082.502, 2024-09: 1133.649, 2024-12: 1194.835, 2025-03: 1172.463, 2025-06: 1228.425, 2025-09: 1300.402, 2025-12: 1365.93,
Rev. CAGR: 12.60%
Rev. Trend: 96.7%
Last SUE: 3.08
Qual. Beats: 4
Warnings

P/E ratio 623.6

Altman Z'' -5.43 < 1.0 - financial distress zone

volatile

Tailwinds

No distinct edge detected

Description: TWLO Twilio

Twilio Inc. provides customer engagement platform solutions globally, operating through two segments: Twilio Communications and Twilio Segment.

The company offers Application Programming Interfaces (APIs) and software for customer-end user communication, encompassing messaging, voice, email, and user authentication. This business model is common among Communication Platform as a Service (CPaaS) providers.

Additionally, Twilio provides software products like Segment, a platform that unifies real-time contextual data to enable personalized customer relationships, including AI capabilities. This positions Twilio within the broader Customer Data Platform (CDP) market.

For more in-depth analysis, explore ValueRays comprehensive reports.

Headlines to Watch Out For
  • Customer engagement platform demand drives revenue growth
  • Messaging and voice API usage impacts top-line performance
  • Segment acquisition expands customer data platform market share
  • Cloud communication infrastructure costs influence profitability
  • Regulatory changes in data privacy could affect operations
Piotroski VR‑10 (Strict) 6.5
Net Income: 33.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.91 > 1.0
NWC/Revenue: 53.08% < 20% (prev 58.93%; Δ -5.85% < -1%)
CFO/TA 0.11 > 3% & CFO 1.04b > Net Income 33.8m
Net Debt (453.4m) to EBITDA (269.0m): 1.69 < 3
Current Ratio: 4.03 > 1.5 & < 3
Outstanding Shares: last quarter (152.3m) vs 12m ago -8.19% < -2%
Gross Margin: 49.00% > 18% (prev 0.50%; Δ 4.85k% > 0.5%)
Asset Turnover: 51.61% > 50% (prev 45.19%; Δ 6.42% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' -5.43
A: 0.28 (Total Current Assets 3.58b - Total Current Liabilities 887.0m) / Total Assets 9.77b
B: -0.85 (Retained Earnings -8.34b / Total Assets 9.77b)
C: 0.01 (EBIT TTM 51.6m / Avg Total Assets 9.82b)
D: -4.27 (Book Value of Equity -8.33b / Total Liabilities 1.95b)
Altman-Z'' Score: -5.43 = D
Beneish M -3.07
DSRI: 0.95 (Receivables 636.7m/588.5m, Revenue 5.07b/4.46b)
GMI: 1.02 (GM 49.00% / 50.00%)
AQI: 0.98 (AQ_t 0.61 / AQ_t-1 0.63)
SGI: 1.14 (Revenue 5.07b / 4.46b)
TATA: -0.10 (NI 33.8m - CFO 1.04b) / TA 9.77b)
Beneish M-Score: -3.07 (Cap -4..+1) = AA
What is the price of TWLO shares? As of April 06, 2026, the stock is trading at USD 130.95 with a total of 1,075,507 shares traded.
Over the past week, the price has changed by +8.24%, over one month by +4.36%, over three months by -3.88% and over the past year by +56.43%.
Is TWLO a buy, sell or hold? Twilio has received a consensus analysts rating of 3.94. Therefore, it is recommended to buy TWLO.
  • StrongBuy: 11
  • Buy: 9
  • Hold: 9
  • Sell: 2
  • StrongSell: 0
What are the forecasts/targets for the TWLO price?
Analysts Target Price 143.4 9.5%
Twilio (TWLO) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 623.5714
P/E Forward = 24.1546
P/S = 3.9181
P/B = 2.5272
P/EG = 0.262
Revenue TTM = 5.07b USD
EBIT TTM = 51.6m USD
EBITDA TTM = 269.0m USD
Long Term Debt = 992.3m USD (from longTermDebt, last quarter)
Short Term Debt = 35.1m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 453.4m USD (from netDebt column, last quarter)
Enterprise Value = 18.52b USD (19.85b + Debt 1.14b - CCE 2.47b)
 Interest Coverage Ratio = unknown (Ebit TTM 51.6m / Interest Expense TTM 0.0)
 EV/FCF = 17.93x (Enterprise Value 18.52b / FCF TTM 1.03b)
FCF Yield = 5.58% (FCF TTM 1.03b / Enterprise Value 18.52b)
FCF Margin = 20.39% (FCF TTM 1.03b / Revenue TTM 5.07b)
Net Margin = 0.67% (Net Income TTM 33.8m / Revenue TTM 5.07b)
Gross Margin = 49.00% ((Revenue TTM 5.07b - Cost of Revenue TTM 2.58b) / Revenue TTM)
Gross Margin QoQ = 49.64% (prev 48.61%)
Tobins Q-Ratio = 1.90 (Enterprise Value 18.52b / Total Assets 9.77b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.14b)
Taxrate = 38.59% (21.3m / 55.1m)
NOPAT = 31.7m (EBIT 51.6m * (1 - 38.59%))
Current Ratio = 4.03 (Total Current Assets 3.58b / Total Current Liabilities 887.0m)
Debt / Equity = 0.15 (Debt 1.14b / totalStockholderEquity, last quarter 7.82b)
Debt / EBITDA = 1.69 (Net Debt 453.4m / EBITDA 269.0m)
Debt / FCF = 0.44 (Net Debt 453.4m / FCF TTM 1.03b)
Total Stockholder Equity = 7.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.34% (Net Income 33.8m / Total Assets 9.77b)
RoE = 0.43% (Net Income TTM 33.8m / Total Stockholder Equity 7.94b)
RoCE = 0.58% (EBIT 51.6m / Capital Employed (Equity 7.94b + L.T.Debt 992.3m))
RoIC = 0.35% (NOPAT 31.7m / Invested Capital 8.93b)
WACC = 9.00% (E(19.85b)/V(20.99b) * Re(9.52%) + D(1.14b)/V(20.99b) * Rd(0.0%) * (1-Tc(0.39)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.50%
[DCF] Terminal Value 75.03% ; FCFF base≈882.8m ; Y1≈892.7m ; Y5≈968.5m
[DCF] Fair Price = 91.96 (EV 14.39b - Net Debt 453.4m = Equity 13.93b / Shares 151.5m; r=9.00% [WACC]; 5y FCF grow 0.76% → 3.0% )
EPS Correlation: 67.13 | EPS CAGR: 163.9% | SUE: 0.98 | # QB: 2
Revenue Correlation: 96.67 | Revenue CAGR: 12.60% | SUE: 3.08 | # QB: 4
EPS next Quarter (2026-06-30): EPS=1.29 | Chg7d=+0.000 | Chg30d=+0.005 | Revisions Net=-4 | Analysts=25
EPS current Year (2026-12-31): EPS=5.42 | Chg7d=+0.000 | Chg30d=+0.041 | Revisions Net=+0 | Growth EPS=+10.9% | Growth Revenue=+12.1%
EPS next Year (2027-12-31): EPS=6.39 | Chg7d=+0.000 | Chg30d=+0.052 | Revisions Net=+4 | Growth EPS=+17.9% | Growth Revenue=+8.3%
[Analyst] Revisions Ratio: -0.18 (9 Up / 13 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.4% (Discount Rate 9.5% - Earnings Yield 0.2%)
[Growth] Growth Spread = +3.7% (Analyst 13.1% - Implied 9.4%)
External Resources
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