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TWLO

47.92USD-0.64(-1.32%)Market Closedas of 28 Nov 2022, 09:56 am

Twilio Inc

Market Summary

USD47.92-0.64Market Closedas of 28 Nov 2022, 09:56 am
-1.32%

TWLO Alerts

TWLO Stock Price

RSI Chart

Valuation

Market Cap

13.8B

Price/Earnings

-13.01

Price/Sales

4.05

Price/Cashflow

-83.77

MarketCap/EBT

-12.84

Price/Sales

Profitability

Operating Margin

47.96%

EBT Margin

-31.55%

Return on Equity

-9.78%

Return on Assets

-8.24%

Fundamentals

Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

32.81%

Revenue Q/Q

4.21%

Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

-115.22%

Earnings Q/Q

-49.43%

Price Action

52 Week Range

41.00298.00
(Low)(High)

Last 7 days

-1.4%

Last 30 days

-34.6%

Last 90 days

-32.9%

Trailing 12 Months

-82.9%

Financial Health

Current Ratio

6.42

Debt/Equity

0.09

Debt/Cashflow

-0.17

Investor Care

Shares Dilution (1Y)

5.16%

Diluted EPS (TTM)

-7.26

Peers (Alternatives to Twilio)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.8B
16.9B
12.25% 14.23%
34.19
6.11
9.86% 12.25%
65.6B
17.4B
0.72% 3.20%
31.53
3.78
9.89% 59.95%
35.6B
16.3B
6.57% -70.61%
-72.87
2.19
2.24% -185.26%
32.6B
19.3B
-0.73% -23.38%
14.44
1.69
10.57% 34.44%
21.6B
1.4B
7.50% -18.96%
26.22
15.49
6.77% 34.71%
MID-CAP
7.1B
6.3B
11.25% 12.61%
19.36
1.13
3.99% -18.61%
6.9B
15.4B
2.17% -6.17%
12.68
0.43
-8.73% 94.10%
5.9B
7.5B
9.05% 27.09%
22.72
0.79
3.56% -8.77%
2.1B
1.1B
-2.60% 17.69%
46.55
1.96
5.13% -31.88%
SMALL-CAP
1.8B
2.4B
-4.65% -36.24%
-3.25
0.84
60.22% 56.07%
1.0B
411.1M
-0.23% -78.67%
-5.38
2.69
21.18% 4.38%
601.3M
2.0B
-53.23% -78.03%
-2.68
0.3
-6.20% 49.90%
484.1M
322.6M
-28.91% -63.24%
-71.86
1.5
10.82% -199.96%
282.0M
214.4M
-15.22% -44.13%
-110.97
1.33
1.07% -145.72%
89.0M
78.9M
-7.69% -52.84%
-10.41
1.14
20.00% -1729.41%

Financials for Twilio

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.1%3,6443,4023,1272,8422,547
Gross Profit6.0%1,7291,6321,5171,3911,276
Operating Expenses12.0%2,9992,6772,4542,3062,094
  S&GA Expenses5.3%1,2831,2191,1221,045893
  R&D Expenses7.9%1,028953855789725
Earnings Before Taxes-22.3%-1,313.16-1,073.37-979.76-960.93-865.89
Net Income-24.4%-1,318.12-1,059.90-964.98-949.90-837.85
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.0%12,61312,86912,89112,99912,977
  Current Assets-2.8%4,9625,1045,8315,9325,906
    Cash Equivalents-20.8%6337991,6171,4791,497
  Goodwill0.0%5,2855,2865,2875,2635,263
Liabilities2.7%2,0822,0271,9731,9671,895
  Current Liabilities8.7%864795720704617
  Long Term Debt0.0%987987986986986
Shareholder's Equity-2.9%10,53110,84210,91711,03111,082
  Retained Earnings-18.1%-3,146.41-2,664.09-2,341.32-2,119.69-1,828.29
  Additional Paid-In Capital1.6%13,84213,62313,34413,16912,910
Shares Outstanding0.8%182181180177-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-42.3%-234.16-164.55-80.27-58.19-5.05
  Share Based Compensation6.0%793748650632568
Cashflow From Investing23.7%-720.41-944.14-973.01-2,490.00-2,676.65
Cashflow From Financing-14.7%901063413,0963,056

Risks

What is the probability of a big loss on TWLO?

100%


Probability that Twilio stock will be more than 20% underwater in next one year

57.7%


Probability that Twilio stock will be more than 30% underwater in next one year.

27.7%


Probability that Twilio stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TWLO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Twilio was unfortunately bought at previous high price.

Returns

Cumulative Returns on TWLO

13.1%


5-Year Cumulative Returns

-22.1%


3-Year Cumulative Returns

What are the long-term rolling returns for TWLO?

FIve years rolling returns for Twilio.

Which funds bought or sold TWLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.01
-44,000
254,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,944,000
6,944,000
0.08%
2022-11-22
CVA Family Office, LLC
-
-
-7,000
3,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
-4,000
269,000
1.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
679,000
679,000
0.02%
2022-11-22
Capital Impact Advisors, LLC
-
-
-137,000
206,000
0.20%
2022-11-21
FourThought Financial, LLC
-
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,522,000
20,274,000
0.03%
2022-11-18
National Pension Service
ADDED
15.82
-507,000
20,212,000
0.04%
2022-11-17
M&T Bank Corp
-
-
-392,000
562,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying TWLO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TWLO

Twilio News

Investing.com

Twilio stock falls after Jefferies downgrade to Hold By Investing.com.50 minutes ago

TWLO Fair Value

Recent SEC filings of Twilio

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading

Latest Insider Trading transactions for TWLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Shipchandler Khozema
SOLD
-185,742
51
-3,642
Chief Operating Officer
2022-11-18
Wagner Dana
SOLD
-12,750
51
-250
Chief Legal Officer, Secretary
2022-11-15
Wagner Dana
SOLD
-103,683
55.475
-1,869
Chief Legal Officer, Secretary
2022-11-15
DONIO ELENA A.
SOLD
-402,602
55.493
-7,255
President of Revenue
2022-11-15
Shipchandler Khozema
SOLD
-181,584
55.2094
-3,289
Chief Operating Officer
2022-11-15
Manor Eyal
SOLD
-205,441
55.4795
-3,703
Chief Product Officer
2022-10-17
Manor Eyal
SOLD
-26,309.2
66.27
-397
Chief Product Officer
2022-09-15
Manor Eyal
SOLD
-30,307
76.34
-397
Chief Product Officer
2022-09-15
ROTTENBERG ERIKA
ACQUIRED
-
-
1,057
-
2022-09-15
Dubinsky Donna
GIFTED
-
-
-1,018
-

1–10 of 50

Jeffery G. Lawson
7870
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.

TWLO Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 983,030$ 740,176$ 2,801,747$ 1,999,095
Cost of revenue520,955375,5611,469,3121,004,929
Gross profit462,075364,6151,332,435994,166
Operating expenses:    
Research and development284,735209,890804,987565,970
Sales and marketing328,833264,548951,697713,196
General and administrative135,331122,522392,319346,958
Restructuring costs72,451072,4510
Impairment of long-lived assets97,722097,7220
Total operating expenses919,072596,9602,319,1761,626,124
Loss from operations(456,997)(232,345)(986,741)(631,958)
Other expenses, net:    
Share of losses from equity method investment(13,376)0(13,376)0
Other, net(8,374)(6,613)(23,290)(39,219)
Total other expenses, net(21,750)(6,613)(36,666)(39,219)
Loss before (provision for) benefit from income taxes(478,747)(238,958)(1,023,407)(671,177)
(Provision for) benefit from income taxes(3,580)14,849(3,316)12,673
Net loss attributable to common stockholders$ (482,327)$ (224,109)$ (1,026,723)$ (658,504)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (2.63)$ (1.26)$ (5.63)$ (3.82)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (2.63)$ (1.26)$ (5.63)$ (3.82)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)183,692,564177,231,285182,319,735172,605,371
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)183,692,564177,231,285182,319,735172,605,371

TWLO Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 632,794$ 1,479,452
Short-term marketable securities3,575,7513,878,430
Accounts receivable, net487,750388,215
Prepaid expenses and other current assets265,977186,131
Total current assets4,962,2725,932,228
Property and equipment, net263,862255,316
Operating right-of-use assets127,567234,584
Equity method investment732,4900
Intangible assets, net901,1551,050,012
Goodwill5,284,6165,263,166
Other long-term assets340,694263,292
Total assets12,612,65612,998,598
Current liabilities:  
Accounts payable103,23493,333
Accrued expenses and other current liabilities572,876417,503
Deferred revenue and customer deposits135,610140,389
Operating lease liability, current52,45352,325
Total current liabilities864,173703,550
Operating lease liability, noncurrent176,336211,253
Finance lease liability, noncurrent24,84225,132
Long-term debt, net986,985985,907
Other long-term liabilities29,43241,290
Total liabilities2,081,7681,967,132
Commitments and contingencies (Note 13)
Stockholders' equity:  
Preferred stock00
Class A and Class B common stock184180
Additional paid-in capital13,842,30113,169,118
Accumulated other comprehensive loss(165,183)(18,141)
Accumulated deficit(3,146,414)(2,119,691)
Total stockholders’ equity10,530,88811,031,466
Total liabilities and stockholders’ equity$ 12,612,656$ 12,998,598