Market Summary
USD62.59-0.10
Market Closed-0.16%
TWLO Stock Price
TWLO RSI Chart
TWLO Valuation
TWLO Price/Sales (Trailing)
TWLO Profitability
TWLO Fundamentals
TWLO Revenue
TWLO Earnings
Price Action
52 Week Range
41.00176.96
(Low)(High)
Last 7 days
-2.5%
Last 30 days
-5.9%
Last 90 days
39.9%
Trailing 12 Months
-61.2%
TWLO Financial Health
TWLO Investor Care
Peers (Alternatives to Twilio)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ADP | 89.0B | 17.2B | -4.38% | 1.54% | 28.3 | 5.16 | 9.88% | 14.66% |
FISV | 71.5B | 17.7B | -1.74% | 13.22% | 28.27 | 4.03 | 9.31% | 89.66% |
SQ | 36.6B | 17.5B | -14.09% | -54.35% | -67.75 | 2.09 | -0.73% | -425.19% |
CTSH | 29.7B | 19.4B | -9.65% | -34.98% | 12.99 | 1.53 | 4.98% | 7.16% |
VRSN | 21.3B | 1.4B | -0.99% | -4.71% | 31.55 | 14.92 | 7.33% | -14.14% |
| MID-CAP | ||||||||
CACI | 6.6B | 6.5B | -6.57% | -6.43% | 18.13 | 1.02 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -4.36% | 15.90% | 21.09 | 0.75 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.66% | -27.15% | 7.53 | 0.36 | -10.79% | 217.70% |
| SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 13.28% | -5.48% | -10.56 | 4.66 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -12.79% | -16.74% | 37 | 1.5 | 4.13% | -39.09% |
SABR | 1.3B | 2.5B | -23.68% | -63.69% | -2.94 | 0.51 | 50.22% | 53.10% |
TCX | 259.8M | 321.1M | -18.82% | -65.23% | -9.42 | 0.81 | 5.52% | -919.59% |
UIS | 234.5M | 2.0B | -34.59% | -83.76% | -2.21 | 0.12 | -3.63% | 76.37% |
INOD | 200.3M | 79.0M | 1.67% | -3.31% | -16.79 | 2.54 | 13.25% | -613.39% |
BCOV | 188.5K | 211.0M | -30.06% | -40.05% | -0.02 | 9e-4 | -0.04% | -267.04% |
Financials for Twilio
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 5.0% | 3,826,321,000 | 3,644,491,000 | 3,401,637,000 | 3,127,214,000 | 2,841,839,000 |
| Gross Profit | 4.9% | 1,813,577,000 | 1,728,982,000 | 1,631,522,000 | 1,517,480,000 | 1,390,713,000 |
| Operating Expenses | 0.7% | 3,018,885,000 | 2,999,349,000 | 2,677,237,000 | 2,453,533,000 | 2,306,297,000 |
| S&GA Expenses | -2.7% | 1,248,032,000 | 1,283,119,000 | 1,218,834,000 | 1,121,934,000 | 1,044,618,000 |
| R&D Expenses | 4.9% | 1,079,081,000 | 1,028,236,000 | 953,391,000 | 855,030,000 | 789,219,000 |
| EBITDA | 7.0% | -964,505,000 | -1,036,570,000 | -796,653,000 | -775,246,000 | -663,593,000 |
| EBITDA Margin | 11.4% | -0.25 | -0.28 | -0.23 | -0.25 | -0.23 |
| Earnings Before Taxes | 5.3% | -1,243,632,000 | -1,313,159,000 | -1,073,370,000 | -979,762,000 | -960,929,000 |
| EBT Margin | 9.8% | -0.33 | -0.36 | -0.32 | -0.31 | -0.34 |
| Net Income | 4.7% | -1,256,145,000 | -1,318,119,000 | -1,059,901,000 | -964,985,000 | -949,900,000 |
| Net Income Margin | 9.2% | -0.33 | -0.36 | -0.31 | -0.31 | -0.33 |
| Free Cahsflow | -7.3% | -295,475,000 | -275,263,000 | -209,242,000 | -128,314,000 | -104,240,000 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.4% | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 |
| Current Assets | 0.4% | 4,984 | 4,962 | 5,104 | 5,831 | 5,932 |
| Cash Equivalents | 3.0% | 652 | 633 | 799 | 1,617 | 1,479 |
| Goodwill | 0.0% | 5,284 | 5,285 | 5,286 | 5,287 | 5,263 |
| Liabilities | -3.7% | 2,005 | 2,082 | 2,027 | 1,973 | 1,967 |
| Current Liabilities | -6.5% | 808 | 864 | 795 | 720 | 704 |
| Long Term Debt | 0.0% | 987 | 987 | 987 | 986 | 986 |
| Shareholder's Equity | 0.3% | 10,559 | 10,531 | 10,842 | 10,917 | 11,031 |
| Retained Earnings | -7.3% | -3,375 | -3,146 | -2,664 | -2,341 | -2,119 |
| Additional Paid-In Capital | 1.5% | 14,056 | 13,842 | 13,623 | 13,344 | 13,169 |
| Shares Outstanding | 1.2% | 186 | 184 | 182 | 181 | 180 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -8.6% | -254 | -234 | -164 | -80.27 | -58.19 |
| Share Based Compensation | 0.7% | 799 | 793 | 748 | 650 | 632 |
| Cashflow From Investing | 14.4% | -616 | -720 | -944 | -973 | -2,490 |
| Cashflow From Financing | -50.1% | 45.00 | 90.00 | 106 | 341 | 3,096 |
Risks for TWLO
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
64.2%
Probability that Twilio stock will be more than 30% underwater in next one year.
34.2%
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.
Drawdowns
Returns for TWLO
Cumulative Returns on TWLO
9.4%
5-Year Cumulative Returns
-11.3%
3-Year Cumulative Returns
What are the long-term rolling returns for TWLO?
FIve years rolling returns for Twilio.
Annualized Returns
Which funds bought or sold TWLO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -679,000 | - | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -2.17 | -147,007,000 | 331,490,000 | 0.34% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.29 | -836,128 | 1,940,870 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -14.68 | -494,000 | 754,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 95,031 | 95,031 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -18.24 | -65,816 | 90,184 | 0.05% |
2023-02-28 | Voya Investment Management LLC | reduced | -36.39 | -458,199,000 | 66,448,100 | 0.09% |
2023-02-24 | NATIXIS | reduced | -3.44 | -5,254,980 | 11,262,000 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -9.59 | -3,537 | 6,463 | -% |
2023-02-24 | BBJS FINANCIAL ADVISORS, LLC | new | - | 469,477 | 469,477 | 0.21% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Twilio News
Schedule 13G FIlings of Twilio
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.48% | 16,537,284 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 6.5% | 11,262,428 | SC 13G/A | |
| Apr 07, 2022 | morgan stanley | 1.3% | 2,234,212 | SC 13G/A | |
| Feb 14, 2022 | prudential financial inc | 1.77% | 0 | SC 13G/A | |
| Feb 14, 2022 | lawson jeff | 3.7% | 6,480,947 | SC 13G/A | |
| Feb 14, 2022 | wolthuis john | 0.9% | 1,478,474 | SC 13G/A | |
| Feb 10, 2022 | jennison associates llc | 1.7% | 2,936,669 | SC 13G/A | |
| Feb 10, 2022 | morgan stanley | 5.6% | 9,495,787 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 5.5% | 9,295,211 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 2.4% | 3,453,345 | SC 13G/A |
TWLO Fair Value
Twilio fair value in different scenarios
The table shows the Fair Value estimates for Twilio for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 18.14 -71.02% | 22.86 -63.48% | 38.38 -38.68% | 66.70 6.57% | 123.69 97.62% |
| Current Inflation | 17.80 -71.56% | 21.99 -64.87% | 35.46 -43.35% | 59.68 -4.65% | 108.14 72.78% |
| Very High Inflation | 17.37 -72.25% | 20.93 -66.56% | 32.01 -48.86% | 51.51 -17.70% | 90.24 44.18% |
Historical Twilio Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Twilio
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 20, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 3 | Insider Trading |
Latest Insider Trading transactions for TWLO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-20 | Viggiano Aidan | acquired | - | - | 44,268 | chief financial officer |
2023-03-15 | IMMELT JEFFREY R | acquired | - | - | 1,175 | - |
2023-03-15 | PATRICK DEVAL L | acquired | - | - | 1,101 | - |
2023-03-15 | Suzuki Miyuki | sold (taxes) | -16,188 | 62.99 | -257 | - |
2023-03-15 | Suzuki Miyuki | acquired | - | - | 1,138 | - |
2023-03-15 | ROTTENBERG ERIKA | acquired | - | - | 1,194 | - |
2023-03-15 | ROTTENBERG ERIKA | gifted | - | - | 1,194 | - |
2023-03-15 | Dubinsky Donna | acquired | - | - | 1,149 | - |
2023-03-15 | Deeter Byron B | acquired | - | - | 1,123 | - |
2023-03-15 | DALZELL RICHARD L | acquired | - | - | 1,123 | - |
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
2022-12-31Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 3,826,321 | $ 2,841,839 | $ 1,761,776 |
| Cost of revenue | 2,012,744 | 1,451,126 | 846,115 |
| Gross profit | 1,813,577 | 1,390,713 | 915,661 |
| Operating expenses: | |||
| Research and development | 1,079,081 | 789,219 | 530,548 |
| Sales and marketing | 1,248,032 | 1,044,618 | 567,407 |
| General and administrative | 517,414 | 472,460 | 310,607 |
| Restructuring costs | 76,636 | 0 | 0 |
| Impairment of long-lived assets | 97,722 | 0 | 0 |
| Total operating expenses | 3,018,885 | 2,306,297 | 1,408,562 |
| Loss from operations | (1,205,308) | (915,584) | (492,901) |
| Other expenses, net: | |||
| Share of losses from equity method investment | (35,315) | 0 | 0 |
| Other expenses, net | (3,009) | (45,345) | (11,525) |
| Total other expenses, net | (38,324) | (45,345) | (11,525) |
| Loss before (provision for) benefit from income taxes | (1,243,632) | (960,929) | (504,426) |
| (Provision for) benefit from income taxes | (12,513) | 11,029 | 13,447 |
| Net loss attributable to common stockholders | $ (1,256,145) | $ (949,900) | $ (490,979) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (6.86) | $ (5.45) | $ (3.35) |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (6.86) | $ (5.45) | $ (3.35) |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 182,994,038 | 174,180,465 | 146,708,663 |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 182,994,038 | 174,180,465 | 146,708,663 |
TWLO Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 651,752 | $ 1,479,452 |
| Short-term marketable securities | 3,503,317 | 3,878,430 |
| Accounts receivable, net | 547,507 | 388,215 |
| Prepaid expenses and other current assets | 281,510 | 186,131 |
| Total current assets | 4,984,086 | 5,932,228 |
| Property and equipment, net | 263,979 | 255,316 |
| Operating right-of-use assets | 121,341 | 234,584 |
| Equity method investment | 699,911 | 0 |
| Intangible assets, net | 849,935 | 1,050,012 |
| Goodwill | 5,284,153 | 5,263,166 |
| Other long-term assets | 360,899 | 263,292 |
| Total assets | 12,564,304 | 12,998,598 |
| Current liabilities: | ||
| Accounts payable | 124,605 | 93,333 |
| Accrued expenses and other current liabilities | 490,221 | 417,503 |
| Deferred revenue and customer deposits | 139,110 | 140,389 |
| Operating lease liability, current | 54,222 | 52,325 |
| Total current liabilities | 808,158 | 703,550 |
| Operating lease liability, noncurrent | 164,551 | 211,253 |
| Finance lease liability, noncurrent | 21,290 | 25,132 |
| Long-term debt, net | 987,382 | 985,907 |
| Other long-term liabilities | 23,881 | 41,290 |
| Total liabilities | 2,005,262 | 1,967,132 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued | 0 | 0 |
| Class A and Class B common stock | 186 | 180 |
| Additional paid-in capital | 14,055,853 | 13,169,118 |
| Accumulated other comprehensive loss | (121,161) | (18,141) |
| Accumulated deficit | (3,375,836) | (2,119,691) |
| Total stockholders’ equity | 10,559,042 | 11,031,466 |
| Total liabilities and stockholders’ equity | $ 12,564,304 | $ 12,998,598 |