Grufity logoGrufity logo

Twilio Inc Stock Research

TWLO

62.59USD-0.10(-0.16%)Market Closed

Market Summary

USD62.59-0.10
Market Closed
-0.16%

TWLO Alerts

TWLO Stock Price

TWLO RSI Chart

TWLO Valuation

Market Cap

11.6B

Price/Earnings (Trailing)

-9.27

Price/Sales (Trailing)

3.04

EV/EBITDA

-12.42

Price/Free Cashflow

-39.39

TWLO Price/Sales (Trailing)

TWLO Profitability

Operating Margin

47.40%

EBT Margin

-32.50%

Return on Equity

-11.9%

Return on Assets

-10%

Free Cashflow Yield

-2.54%

TWLO Fundamentals

TWLO Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

21.58%

Revenue Q/Q

4.23%

TWLO Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

21.27%

Earnings Q/Q

52.43%

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

Current Ratio

6.17

Debt/Equity

0.09

Debt/Cashflow

-0.26

TWLO Investor Care

Shares Dilution (1Y)

3.05%

Diluted EPS (TTM)

-6.86

Peers (Alternatives to Twilio)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
89.0B
17.2B
-4.38% 1.54%
28.3
5.16
9.88% 14.66%
71.5B
17.7B
-1.74% 13.22%
28.27
4.03
9.31% 89.66%
36.6B
17.5B
-14.09% -54.35%
-67.75
2.09
-0.73% -425.19%
29.7B
19.4B
-9.65% -34.98%
12.99
1.53
4.98% 7.16%
21.3B
1.4B
-0.99% -4.71%
31.55
14.92
7.33% -14.14%
MID-CAP
6.6B
6.5B
-6.57% -6.43%
18.13
1.02
6.38% -16.32%
5.7B
7.5B
-4.36% 15.90%
21.09
0.75
2.58% -9.12%
5.4B
14.8B
-16.66% -27.15%
7.53
0.36
-10.79% 217.70%
SMALL-CAP
2.0B
432.7M
13.28% -5.48%
-10.56
4.66
22.12% 14.33%
1.6B
1.1B
-12.79% -16.74%
37
1.5
4.13% -39.09%
1.3B
2.5B
-23.68% -63.69%
-2.94
0.51
50.22% 53.10%
259.8M
321.1M
-18.82% -65.23%
-9.42
0.81
5.52% -919.59%
234.5M
2.0B
-34.59% -83.76%
-2.21
0.12
-3.63% 76.37%
200.3M
79.0M
1.67% -3.31%
-16.79
2.54
13.25% -613.39%
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/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.0%3,826,321,0003,644,491,0003,401,637,0003,127,214,0002,841,839,000
Gross Profit4.9%1,813,577,0001,728,982,0001,631,522,0001,517,480,0001,390,713,000
Operating Expenses0.7%3,018,885,0002,999,349,0002,677,237,0002,453,533,0002,306,297,000
  S&GA Expenses-2.7%1,248,032,0001,283,119,0001,218,834,0001,121,934,0001,044,618,000
  R&D Expenses4.9%1,079,081,0001,028,236,000953,391,000855,030,000789,219,000
EBITDA7.0%-964,505,000-1,036,570,000-796,653,000-775,246,000-663,593,000
EBITDA Margin11.4%-0.25-0.28-0.23-0.25-0.23
Earnings Before Taxes5.3%-1,243,632,000-1,313,159,000-1,073,370,000-979,762,000-960,929,000
EBT Margin9.8%-0.33-0.36-0.32-0.31-0.34
Net Income4.7%-1,256,145,000-1,318,119,000-1,059,901,000-964,985,000-949,900,000
Net Income Margin9.2%-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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.4%12,56412,61312,86912,89112,999
  Current Assets0.4%4,9844,9625,1045,8315,932
    Cash Equivalents3.0%6526337991,6171,479
  Goodwill0.0%5,2845,2855,2865,2875,263
Liabilities-3.7%2,0052,0822,0271,9731,967
  Current Liabilities-6.5%808864795720704
  Long Term Debt0.0%987987987986986
Shareholder's Equity0.3%10,55910,53110,84210,91711,031
  Retained Earnings-7.3%-3,375-3,146-2,664-2,341-2,119
  Additional Paid-In Capital1.5%14,05613,84213,62313,34413,169
Shares Outstanding1.2%186184182181180
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-8.6%-254-234-164-80.27-58.19
  Share Based Compensation0.7%799793748650632
Cashflow From Investing14.4%-616-720-944-973-2,490
Cashflow From Financing-50.1%45.0090.001063413,096

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 ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Twilio News

Nasdaq

How The Parts Add Up: ESGU Targets $102.

Nasdaq,
10 hours ago

Seeking Alpha

InvestorsObserver

InvestorsObserver

InvestorPlace

Schedule 13G FIlings of Twilio

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2022-12-31
Consolidated 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 revenue2,012,7441,451,126846,115
Gross profit1,813,5771,390,713915,661
Operating expenses:   
Research and development1,079,081789,219530,548
Sales and marketing1,248,0321,044,618567,407
General and administrative517,414472,460310,607
Restructuring costs76,63600
Impairment of long-lived assets97,72200
Total operating expenses3,018,8852,306,2971,408,562
Loss from operations(1,205,308)(915,584)(492,901)
Other expenses, net:   
Share of losses from equity method investment(35,315)00
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)11,02913,447
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)182,994,038174,180,465146,708,663
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)182,994,038174,180,465146,708,663

TWLO Balance Sheet

2022-12-31
Consolidated 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 securities3,503,3173,878,430
Accounts receivable, net547,507388,215
Prepaid expenses and other current assets281,510186,131
Total current assets4,984,0865,932,228
Property and equipment, net263,979255,316
Operating right-of-use assets121,341234,584
Equity method investment699,9110
Intangible assets, net849,9351,050,012
Goodwill5,284,1535,263,166
Other long-term assets360,899263,292
Total assets12,564,30412,998,598
Current liabilities:  
Accounts payable124,60593,333
Accrued expenses and other current liabilities490,221417,503
Deferred revenue and customer deposits139,110140,389
Operating lease liability, current54,22252,325
Total current liabilities808,158703,550
Operating lease liability, noncurrent164,551211,253
Finance lease liability, noncurrent21,29025,132
Long-term debt, net987,382985,907
Other long-term liabilities23,88141,290
Total liabilities2,005,2621,967,132
Commitments and contingencies (Note 16)
Stockholders' equity:  
Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued00
Class A and Class B common stock186180
Additional paid-in capital14,055,85313,169,118
Accumulated other comprehensive loss(121,161)(18,141)
Accumulated deficit(3,375,836)(2,119,691)
Total stockholders’ equity10,559,04211,031,466
Total liabilities and stockholders’ equity$ 12,564,304$ 12,998,598