Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Twilio Inc Stock Research

TWLO

58.25USD-1.98(-3.29%)Market Closed
Watchlist

Market Summary

USD58.25-1.98
Market Closed
-3.29%

TWLO Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

TWLO Stock Price

TWLO RSI Chart

TWLO Valuation

Market Cap

11.1B

Price/Earnings (Trailing)

-9.06

Price/Sales (Trailing)

2.73

EV/EBITDA

-13.07

Price/Free Cashflow

-58.65

TWLO Price/Sales (Trailing)

TWLO Profitability

Operating Margin

47.48%

EBT Margin

-34.13%

Return on Equity

-13.34%

Return on Assets

-11.19%

Free Cashflow Yield

-1.71%

TWLO Fundamentals

TWLO Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

10.01%

Revenue Q/Q

3.1%

TWLO Earnings

Earnings (TTM)

-1.2B

Earnings Y/Y

48.51%

Earnings Q/Q

51.43%

Price Action

52 Week Range

41.0079.70
(Low)(High)

Last 7 days

-6.7%

Last 30 days

-0.5%

Last 90 days

-8.0%

Trailing 12 Months

-19.2%

TWLO Financial Health

Current Ratio

6.16

Debt/Equity

0.1

Debt/Cashflow

-0.34

TWLO Investor Care

Shares Dilution (1Y)

0.63%

Diluted EPS (TTM)

-6.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TWLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Dubinsky Donna
gifted
-
-
-1,244
-
2023-09-15
Suzuki Miyuki
sold (taxes)
-17,964
64.62
-278
-
2023-09-15
ROTTENBERG ERIKA
gifted
-
-
-1,293
-
2023-09-15
Bell Charles H
acquired
-
-
1,192
-
2023-09-15
PATRICK DEVAL L
acquired
-
-
1,192
-
2023-09-15
Epstein Jeff
acquired
-
-
1,458
-
2023-09-15
ROTTENBERG ERIKA
gifted
-
-
1,293
-
2023-09-15
IMMELT JEFFREY R
acquired
-
-
1,273
-
2023-09-15
Suzuki Miyuki
acquired
-
-
1,232
-
2023-09-15
ROTTENBERG ERIKA
acquired
-
-
1,293
-

1–10 of 50

Which funds bought or sold TWLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
added
20.78
78,615
591,666
0.50%
2023-09-13
CGC Financial Services, LLC
new
-
1,018
1,018
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-98.55
-117,880
1,654
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-13.00
254
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-3.00
64.00
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-13,545
286,290
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-2.4
-7,918
306,082
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-105
2,227
-%
2023-08-22
Asset Dedication, LLC
added
11.29
-
3,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.07
-1,845,230
17,862,500
0.03%

1–10 of 43

Latest Funds Activity

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

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

Recent SEC filings of Twilio

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Twilio)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.5B
18.0B
-2.89% 5.52%
29.45
5.58
9.18% 15.70%
70.1B
18.5B
-3.11% 14.36%
27.94
3.8
8.49% 23.72%
35.1B
19.4B
1.09% 13.19%
16.01
1.81
0.73% -2.96%
28.9B
19.7B
-17.36% -22.61%
-106.75
1.47
20.89% 45.06%
20.8B
1.5B
-0.58% 14.89%
29.1
14.19
6.49% -12.09%
MID-CAP
7.3B
6.7B
-1.47% 14.23%
19.05
1.09
8.05% 4.89%
5.8B
7.7B
-5.59% 17.19%
11.63
0.75
2.42% 91.92%
5.5B
14.2B
0.93% -24.03%
7.64
0.37
-10.50% -216.97%
SMALL-CAP
2.5B
468.2M
2.33% 115.59%
-15.09
5.33
20.26% 14.89%
1.7B
1.1B
-1.91% -2.55%
23.67
1.45
7.84% 61.27%
1.5B
2.8B
-12.48% -29.19%
-2.92
0.55
27.04% 7.76%
265.7M
2.0B
-10.74% -61.29%
-2.51
0.13
1.13% -9.87%
218.5M
76.3M
-43.53% 142.77%
-26.82
2.86
-2.06% 4.76%
213.0M
322.4M
-5.21% -50.22%
-2.98
0.66
-0.06% -960.96%
146.8K
203.2M
-10.73% -48.49%
-0.01
7e-4
-4.42% -884.97%

Twilio News

Benzinga
This Is What Whales Are Betting On Twilio - Twilio (NYSE:TWLO).
Benzinga,
3 hours ago
Baystreet.ca

Returns for TWLO

Cumulative Returns on TWLO

-0.3%


7-Year Cumulative Returns

-6.4%


5-Year Cumulative Returns

-35.6%


3-Year Cumulative Returns

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

74.2%


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

44.2%


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

Financials for Twilio

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.4%4,051,929,0003,957,522,0003,826,321,0003,644,491,0003,401,637,0003,127,214,0002,841,839,0002,547,185,0002,254,978,0001,986,896,0001,761,776,0001,544,910,0001,392,007,0001,266,197,0001,134,468,0001,007,546,000881,375,000754,090,000650,067,000561,001,000492,648,000
Gross Profit3.2%1,939,662,0001,879,196,0001,813,577,0001,728,982,0001,631,522,0001,517,480,0001,390,713,0001,276,287,0001,142,546,0001,020,430,000915,661,000808,230,000735,518,000676,402,000608,917,000542,241,000475,943,000405,742,000349,226,000301,426,000261,850,000
Operating Expenses-3.5%3,021,137,0003,130,780,0003,018,885,0002,999,349,0002,677,237,0002,453,533,0002,306,297,0002,093,536,0001,839,720,0001,617,974,0001,408,562,0001,209,639,0001,119,323,0001,051,295,000978,702,000862,214,000726,283,000584,308,000464,461,000392,892,000352,314,000
  S&GA Expenses-6.0%1,146,653,0001,220,011,0001,248,032,0001,283,119,0001,218,834,0001,121,934,0001,044,618,000893,183,000769,510,000661,275,000567,407,000493,814,000453,596,000414,194,000369,079,000321,720,000267,012,000214,340,000175,555,000144,142,000123,971,000
  R&D Expenses-4.9%1,024,320,0001,077,065,0001,079,081,0001,028,236,000953,391,000855,030,000789,219,000724,826,000651,588,000591,009,000530,548,000481,928,000449,757,000427,839,000391,355,000332,750,000270,609,000211,637,000171,358,000152,556,000141,890,000
EBITDA100.0%--993,402,000--1,036,570,000-796,653,000-775,246,000-663,593,000-687,008,000-566,297,000-413,163,000-328,678,000-243,507,000-221,143,000-220,297,000-227,046,000-207,979,000-167,493,000-119,338,000---
EBITDA Margin100.0%--0.25--0.28-0.23-0.25-0.23-0.27-0.25-0.21-0.19-0.16-0.16-0.17-0.20-0.21-0.19-0.16---
Interest Expenses4.2%38,522,00036,978,000--37,500,00076,044,000-----1,720,000---1,874,667-----
Earnings Before Taxes11.5%-1,196,087,000-1,350,819,000-1,243,632,000-1,313,159,000-1,073,370,000-979,762,000-960,929,000-865,894,000-743,202,000-616,264,000-504,426,000-398,800,000-372,823,000-367,806,000-362,216,000-319,863,000-256,546,000-185,790,000-121,158,000-93,536,000-89,595,000
EBT Margin100.0%--0.34-0.33-0.36-0.32-0.31-0.34-0.34-0.33-0.31-0.29-0.26-0.27-0.29-0.32-0.32-0.29-0.25-0.19-0.17-0.18
Net Income11.4%-1,220,075,000-1,376,657,000-1,256,145,000-1,318,119,000-1,059,901,000-964,985,000-949,900,000-837,855,000-730,660,000-602,730,000-490,979,000-401,875,000-372,695,000-365,351,000-307,063,000-263,974,000-203,296,000-134,723,000-121,949,000-93,710,000-90,107,000
Net Income Margin100.0%--0.35-0.33-0.36-0.31-0.31-0.33-0.33-0.32-0.30-0.28-0.26-0.27-0.29-0.27-0.26-0.23-0.18-0.19-0.17-0.18
Free Cashflow100.0%--334,659,000-254,368,000-275,263,000-209,242,000-128,314,000-104,240,000-45,176,00019,817,000-2,848,0006,849,000-15,849,000-8,505,000-10,338,000-31,320,000-23,881,000-35,986,000-24,888,0002,874,00012,944,00015,472,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.2%11,90412,29912,56412,61312,86912,89112,99912,97712,53412,2429,4876,7245,2915,1665,1515,1105,1094,1201,0291,004986
  Current Assets-4.0%4,6654,8574,9844,9625,1045,8315,9325,9066,3746,0943,3723,5692,1612,0782,0612,0682,0601,063873851884
    Cash Equivalents6.3%6756356526337991,6171,4821,4971,8002,3329341,127476346254331537379505489499
  Net PPE----------------11810610564.0059.0057.00
  Goodwill-0.8%5,2435,2845,2845,2855,2865,2875,2635,26363.004,6354,5952,2922,2922,2922,2972,2832,2842,27738.0013.00-
Liabilities-2.6%1,9281,9802,0052,0822,0271,9731,9671,8951,8391,9951,035961969910871826812793590569556
  Current Liabilities-3.6%760788808864795720704617583500448326296277247216202182138125123
  Long Term Debt0.0%9889889879879879869869869851,218302----------
Shareholder's Equity-3.3%9,97710,31910,55910,53110,84210,91711,03111,08210,69410,2478,4535,7624,3224,2574,2794,2844,2973,328438434430
  Retained Earnings-14.0%-4,382-3,842-3,375-3,146-2,664-2,341-2,119-1,828-1,604-1,376-1,169-990-873-773-678-588-500-408-371-324-297
  Additional Paid-In Capital1.3%14,41914,23414,05613,84213,62313,34413,16912,91012,29711,6199,6136,7425,1815,0344,9534,8684,7943,733809757725
Shares Outstanding-1.6%18318618618418218118017717316716414814213913812812311797.0098.0096.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations43.7%-188,447-334,659-254,368-234,156-164,555-80,272-58,192-5,04844,96521,62432,65429,77741,77838,69614,048-2,826-25,061-18,0667,98316,63220,019
  Share Based Compensation-10.9%725,087814,083798,560793,178748,327650,405632,285568,480493,847429,066360,936304,808283,666275,019264,318229,318183,791134,05793,27374,93366,380
Cashflow From Investing193.6%528,954-564,954-616,452-720,413-944,136-973,008-2,489,996-2,676,646-3,172,109-2,283,521-845,855-724,026-179,163-1,083,946-1,285,792-1,173,728-963,166-248,680-139,419-138,185-129,404
Cashflow From Financing-468.9%-458,751-80,63845,00790,277105,871340,9833,096,3253,056,0524,454,8784,248,1571,493,3111,490,67576,3121,011,9371,020,1451,017,8581,026,640522,323515,819511,425507,921
  Buy Backs298.5%996,278249,984-------------------

TWLO Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 1,037,761,000$ 943,354,000$ 2,044,325,000$ 1,818,717,000
Cost of revenue532,006,000498,065,0001,047,880,000948,357,000
Gross profit505,755,000445,289,000996,445,000870,360,000
Operating expenses:    
Research and development226,896,000279,641,000465,491,000520,252,000
Sales and marketing261,600,000334,958,000521,485,000622,864,000
General and administrative134,852,000142,626,000247,420,000256,988,000
Restructuring costs14,902,0000136,844,0000
Impairment of long-lived assets9,332,000031,116,0000
Operating expenses647,582,000757,225,0001,402,356,0001,400,104,000
Loss from operations(141,827,000)(311,936,000)(405,911,000)(529,744,000)
Other expenses, net:    
Share of losses from equity method investment(32,361,000)0(62,780,000)0
Impairment of strategic investments00(46,154,000)0
Other income (expenses), net8,745,000(8,239,000)17,730,000(14,916,000)
Total other expenses, net(23,616,000)(8,239,000)(91,204,000)(14,916,000)
Loss before (provision for) benefit from income taxes(165,443,000)(320,175,000)(497,115,000)(544,660,000)
(Provision for) benefit from income taxes(744,000)(2,594,000)(11,211,000)264,000
Net loss attributable to common stockholders$ (166,187,000)$ (322,769,000)$ (508,326,000)$ (544,396,000)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.91)$ (1.77)$ (2.75)$ (3.00)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.91)$ (1.77)$ (2.75)$ (3.00)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)183,490,982182,347,864184,926,875181,624,316
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)183,490,982182,347,864184,926,875181,624,316

TWLO Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 675,081$ 651,752
Short-term marketable securities3,008,8873,503,317
Accounts receivable, net599,806547,507
Prepaid expenses and other current assets315,059281,510
Assets held for sale65,6670
Total current assets4,664,5004,984,086
Property and equipment, net235,392263,979
Operating right-of-use assets86,193121,341
Equity method investment656,940699,911
Intangible assets, net727,644849,935
Goodwill5,243,2665,284,153
Other long-term assets290,551360,899
Total assets11,904,48612,564,304
Current liabilities:  
Accounts payable93,500124,605
Accrued expenses and other current liabilities448,705490,221
Deferred revenue and customer deposits139,434139,110
Operating lease liability, current53,08954,222
Liabilities held for sale25,0750
Total current liabilities759,803808,158
Operating lease liability, noncurrent146,301164,551
Finance lease liability, noncurrent14,46921,290
Long-term debt, net988,160987,382
Other long-term liabilities19,19423,881
Total liabilities1,927,9272,005,262
Commitments and contingencies (Note 14)
Stockholders' equity:  
Preferred stock00
Class A and Class B common stock181186
Additional paid-in capital14,418,94614,055,853
Accumulated other comprehensive loss(60,275)(121,161)
Accumulated deficit(4,382,293)(3,375,836)
Total stockholders’ equity9,976,55910,559,042
Total liabilities and stockholders’ equity$ 11,904,486$ 12,564,304
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.