TWLO - Twilio Inc Stock Price, Fair Value and News

59.47USD+0.85 (+1.45%)Market Closed

Market Summary

USD59.47+0.85

Market Closed

1.45%

TWLO Alerts

3 major insider sales recently.

Big jump in Earnings (Y/Y)
Losses in recent quarter

TWLO Stock Price

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TWLO RSI Chart

TWLO Valuation

Market Cap

10.2B

Price/Earnings (Trailing)

-13.97

Price/Sales (Trailing)

2.43

EV/EBITDA

-25.89

Price/Free Cashflow

14.49

TWLO Price/Sales (Trailing)

TWLO Profitability

Operating Margin

50.00%

EBT Margin

-16.93%

Return on Equity

-7.71%

Return on Assets

-6.45%

Free Cashflow Yield

6.9%

TWLO Fundamentals

TWLO Revenue

Revenue (TTM)

4.2B

Rev. Growth (Yr)

4.02%

Rev. Growth (Qtr)

-2.69%

TWLO Earnings

Earnings (TTM)

-728.7M

Earnings Growth (Yr)

83.82%

Earnings Growth (Qtr)

84.85%

Breaking Down TWLO Revenue

Last 7 days

-3.3%

Last 30 days

-3.5%

Last 90 days

-16.9%

Trailing 12 Months

21.6%

How does TWLO drawdown profile look like?

TWLO Financial Health

Current Ratio

6.55

Debt/Equity

0.1

Debt/Cashflow

0.71

TWLO Investor Care

Buy Backs (1Y)

8.17%

Diluted EPS (TTM)

-4.01

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.2B	0	0	0
2023	4.0B	4.1B	4.1B	4.2B
2022	3.1B	3.4B	3.6B	3.8B
2021	2.0B	2.3B	2.5B	2.8B
2020	1.3B	1.4B	1.5B	1.8B
2019	754.1M	881.4M	1.0B	1.1B
2018	440.8M	492.6M	561.0M	650.1M
2017	305.4M	336.7M	365.7M	399.0M
2016	192.9M	219.4M	246.7M	277.3M
2015	108.4M	127.9M	147.4M	166.9M
2014	0	0	0	88.8M
2013	0	0	0	49.9M

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

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Twilio Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	wagner dana	sold	-51,664	61.4322	-841	chief legal officer, secretary
Apr 04, 2024	viggiano aidan	sold	-205,166	60.79	-3,375	chief financial officer
Apr 01, 2024	shipchandler khozema	sold	-681,058	62.1347	-10,961	chief executive officer
Apr 01, 2024	wagner dana	sold	-256,628	62.1376	-4,130	chief legal officer, secretary
Apr 01, 2024	viggiano aidan	sold	-412,074	62.1249	-6,633	chief financial officer
Mar 30, 2024	stafman andrew	acquired	-	-	7,039	-
Mar 15, 2024	suzuki miyuki	sold (taxes)	-16,927	60.89	-278	-
Mar 15, 2024	epstein jeff	acquired	-	-	1,462	-
Mar 15, 2024	immelt jeffrey r	acquired	-	-	1,276	-
Mar 15, 2024	rottenberg erika	gifted	-	-	-1,296	-

Which funds bought or sold TWLO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 08, 2024	Interchange Capital Partners, LLC	sold off	-100	-382,613	-	-%
May 08, 2024	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	reduced	-2.07	-895,000	3,354,000	0.01%
May 08, 2024	Achmea Investment Management B.V.	sold off	-100	-1,001,000	-	-%
May 08, 2024	Independent Advisor Alliance	added	480	1,070,280	1,361,180	0.05%
May 08, 2024	Motley Fool Asset Management LLC	sold off	-100	-222,603	-	-%
May 08, 2024	KBC Group NV	added	3,648	30,141,000	31,173,000	0.10%
May 08, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	added	9.25	-593,852	14,051,300	0.03%
May 08, 2024	Focused Wealth Management, Inc	sold off	-100	-54,930	-	-%
May 08, 2024	Russell Investments Group, Ltd.	reduced	-22.44	-2,446,500	4,059,520	0.01%
May 08, 2024	Calamos Advisors LLC	new	-	1,255,230	1,255,230	0.01%

Are Funds Buying or Selling TWLO?

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

Unveiling Twilio Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	lawson jeff	3.8%	6,889,574	SC 13G/A
Feb 13, 2024	vanguard group inc	9.84%	17,809,500	SC 13G/A
Jan 29, 2024	blackrock inc.	5.8%	10,512,625	SC 13G/A
Feb 10, 2023	wolthuis john	0.7%	1,278,474	SC 13G/A
Feb 10, 2023	lawson jeff	3.6%	6,589,388	SC 13G/A
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

Recent SEC filings of Twilio Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 12, 2024	PRE 14A	PRE 14A
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 04, 2024	DFAN14A	DFAN14A
Apr 04, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Twilio Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GOOG	2.1T	318.1B	8.52%	52.85%	25.78	6.68	11.78%	40.66%
META	1.2T	142.7B	-7.98%	104.07%	26.46	8.48	21.62%	113.38%
DASH	47.1B	9.1B	-15.07%	68.94%	-112.14	5.17	27.24%	69.09%
SNAP	28.0B	4.8B	47.28%	90.11%	-21.54	5.82	6.28%	7.14%
MID-CAP
MTCH	8.1B	3.4B	-12.90%	-5.50%	12.42	2.36	8.17%	118.00%
YELP	2.7B	1.3B	-3.20%	39.19%	27.29	2.02	12.03%	172.85%
SMALL-CAP
GETY	1.6B	903.2M	-4.00%	-	52.37	1.74	-2.98%	130.10%
EVER	838.3M	269.8M	24.14%	226.58%	-17.89	3.11	-33.01%	-120.68%
GRPN	415.6M	516.4M	-6.58%	164.74%	-10.78	0.8	-8.99%	83.38%
SCOR	65.7M	371.3M	-13.35%	-19.65%	-0.83	0.18	-1.35%	-19.23%
IZEA	51.9M	36.2M	33.91%	27.87%	-7.06	1.43	-11.88%	-64.43%
DGLY	7.4M	28.2M	10.92%	-20.96%	-0.29	0.26	-23.67%	-35.41%

Twilio Inc News

Latest updates

Twilio Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.7%	1,047,050,000	1,075,950,000	1,033,670,000	1,037,761,000	1,006,564,000	1,024,574,000	983,030,000	943,354,000	875,363,000	842,744,000	740,176,000	668,931,000	589,988,000	548,090,000	447,969,000	400,849,000	364,868,000	331,224,000	295,066,000	275,039,000	233,139,000
Cost Of Revenue	-7.7%	503,009,000	544,784,000	517,351,000	532,006,000	515,874,000	543,432,000	520,955,000	498,065,000	450,292,000	446,197,000	375,561,000	337,684,000	291,684,000	265,969,000	217,095,000	191,718,000	171,333,000	156,534,000	136,904,000	125,024,000	107,089,000
Gross Profit	2.4%	544,041,000	531,166,000	516,319,000	505,755,000	490,690,000	481,142,000	462,075,000	445,289,000	425,071,000	396,547,000	364,615,000	331,247,000	298,304,000	282,121,000	230,874,000	209,131,000	193,535,000	174,690,000	158,162,000	150,015,000	126,050,000
Operating Expenses	-34.2%	587,545,000	892,893,000	625,222,000	647,582,000	754,774,000	699,709,000	919,072,000	757,225,000	642,879,000	680,173,000	596,960,000	533,521,000	495,643,000	467,412,000	343,144,000	311,775,000	286,231,000	268,489,000	252,828,000	243,747,000	213,638,000
S&GA Expenses	-10.3%	214,018,000	238,602,000	262,898,000	261,600,000	259,885,000	296,335,000	328,833,000	334,958,000	287,906,000	331,422,000	264,548,000	238,058,000	210,590,000	179,987,000	140,875,000	129,823,000	116,722,000	106,394,000	100,657,000	90,421,000	71,607,000
R&D Expenses	6.8%	251,615,000	235,645,000	241,654,000	226,896,000	238,595,000	274,094,000	284,735,000	279,641,000	240,611,000	223,249,000	209,890,000	181,280,000	174,800,000	158,856,000	136,652,000	120,701,000	114,339,000	110,236,000	104,481,000	98,783,000	77,855,000
EBITDA Margin	40.4%	-0.10	-0.16	-0.13	-0.21	-0.26	-0.24	-0.28	-0.23	-0.22	-0.24	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	10820.8%	18,893,000	173,000	18,955,000	511,000	18,750,000	-	18,750,000	-261,000	19,011,000	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	76.3%	10,188,000	5,778,500	1,700,000	700,000	10,467,000	9,202,000	3,580,000	2,600,000	-2,858,000	1,621,000	-14,800,000	1,300,000	900,000	-15,368,000	648,000	294,000	1,000,000	1,156,000	-2,555,000	-2,033,000	-51,721,000
Earnings Before Taxes	87.4%	-45,161,000	-359,654,000	-139,960,000	-165,443,000	-331,672,000	-220,225,000	-478,747,000	-320,175,000	-224,485,000	-289,752,000	-238,958,000	-226,567,000	-205,652,000	-194,717,000	-116,266,000	-99,629,000	-93,814,000	-89,091,000	-90,289,000	-94,612,000	-88,224,000
EBT Margin	29.4%	-0.17	-0.24	-0.21	-0.30	-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
Net Income	84.9%	-55,349,000	-365,408,000	-141,707,000	-166,187,000	-342,139,000	-229,422,000	-482,327,000	-322,769,000	-221,627,000	-291,396,000	-224,109,000	-227,853,000	-206,542,000	-179,351,000	-116,914,000	-99,923,000	-94,791,000	-90,247,000	-87,734,000	-92,579,000	-36,503,000
Net Income Margin	28.9%	-0.17	-0.24	-0.21	-0.30	-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
Free Cashflow	-15.8%	172,268,000	204,690,000	188,572,000	65,791,000	-115,721,000	-76,310,000	-133,627,000	-66,365,000	-24,555,000	-50,716,000	-67,606,000	14,563,000	-481,000	8,348,000	-2,613,000	-8,102,000	9,216,000	-14,350,000	4,731,000	-9,935,000	-11,766,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.8%	11,289	11,610	11,858	11,904	12,299	12,564	12,613	12,869	12,891	12,999	12,977	12,534	12,242	9,487	6,724	5,291	5,166	5,151	5,110	5,109	4,120
Current Assets	-4.6%	4,678	4,904	4,742	4,665	4,857	4,984	4,962	5,104	5,831	5,932	5,906	6,374	6,094	3,372	3,569	2,161	2,078	2,061	2,068	2,060	1,063
Cash Equivalents	2.5%	673	656	678	675	635	652	633	799	1,617	1,479	1,497	1,800	2,332	934	1,127	476	346	254	331	537	379
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118	106	105
Goodwill	0%	5,243	5,243	5,243	5,243	5,284	5,284	5,285	5,286	5,287	5,263	5,263	63.00	4,635	4,595	2,292	2,292	2,292	2,297	2,283	2,284	2,277
Liabilities	-1.9%	1,842	1,877	1,878	1,928	1,980	2,005	2,082	2,027	1,973	1,967	1,895	1,839	1,995	1,035	961	969	910	871	826	812	793
Current Liabilities	-3.2%	715	738	726	760	788	808	864	795	720	704	617	583	500	448	326	296	277	247	216	202	182
Long Term Debt	0.0%	989	989	989	988	988	987	987	987	986	986	986	985	1,218	302	433	471	464	458	452	446	440
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	433	471	464	458	452	446	440
Shareholder's Equity	-2.9%	9,448	9,733	9,979	9,977	10,319	10,559	10,531	10,842	10,917	11,031	11,082	10,694	10,247	8,453	5,762	4,322	4,257	4,279	4,284	4,297	3,328
Retained Earnings	-8.7%	-5,508	-5,065	-4,578	-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
Additional Paid-In Capital	1.1%	14,961	14,798	14,611	14,419	14,234	14,056	13,842	13,623	13,344	13,169	12,910	12,297	11,619	9,613	6,742	5,181	5,034	4,953	4,868	4,794	3,733
Shares Outstanding	-0.5%	181	182	182	185	186	186	182	182	181	174	173	170	167	147	143	141	139	130	136	129	117
Float	-	-	-	-	11,100	-	-	-	13,100	-	-	-	51,000	-	-	-	20,800	-	-	-	15,900	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-14.6%	190	223	206	84.00	-97.87	-58.45	-115	-62.57	-17.57	-38.24	-46.17	22.00	5.00	15.00	4.00	-1.62	16.00	12.00	16.00	-4.71	-9.11
Share Based Compensation	-4.7%	159	166	185	153	171	192	209	242	155	187	164	144	137	123	89.00	79.00	69.00	67.00	68.00	71.00	58.00
Cashflow From Investing	238.4%	190	-137	-144	307	202	66.00	-46.52	-786	151	-38.26	-270	-815	-1,366	-224	-765	73.00	72.00	-103	-220	-831	-130
Cashflow From Financing	-238.2%	-363	-107	-66.86	-347	-121	12.00	-1.15	30.00	4.00	57.00	14.00	265	2,759	17.00	1,413	59.00	5.00	14.00	-1.09	994	13.00
Buy Backs	228.6%	387	118	55.00	373	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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TWLO Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 1,047,050,000	$ 1,006,564,000
Cost of revenue	503,009,000	515,874,000
Gross profit	544,041,000	490,690,000
Operating expenses:
Research and development	251,615,000	238,595,000
Sales and marketing	214,018,000	259,885,000
General and administrative	111,966,000	112,568,000
Restructuring costs	9,946,000	121,942,000
Impairment of long-lived assets	0	21,784,000
Total operating expenses	587,545,000	754,774,000
Loss from operations	(43,504,000)	(264,084,000)
Other expenses, net:
Share of losses from equity method investment	(29,575,000)	(30,419,000)
Impairment of strategic investments	0	(46,154,000)
Other income, net	27,918,000	8,985,000
Total other expenses, net	(1,657,000)	(67,588,000)
Loss before provision for income taxes	(45,161,000)	(331,672,000)
Provision for income taxes	(10,188,000)	(10,467,000)
Net loss attributable to common stockholders	$ (55,349,000)	$ (342,139,000)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.31)	$ (1.84)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.31)	$ (1.84)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	181,017,726	186,403,349
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	181,017,726	186,403,349

TWLO Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 672,595	$ 655,931
Short-term marketable securities	3,154,005	3,356,064
Accounts receivable, net	540,932	562,773
Prepaid expenses and other current assets	310,063	329,204
Total current assets	4,677,595	4,903,972
Property and equipment, net	201,273	209,639
Operating right-of-use assets	68,887	73,959
Equity method investment	568,145	593,582
Intangible assets, net	321,501	350,490
Goodwill	5,243,266	5,243,266
Other long-term assets	208,622	234,799
Total assets	11,289,289	11,609,707
Current liabilities:
Accounts payable	82,194	119,615
Accrued expenses and other current liabilities	442,133	424,311
Deferred revenue and customer deposits	142,372	144,499
Operating lease liability, current	47,904	49,872
Total current liabilities	714,603	738,297
Operating lease liability, noncurrent	110,267	120,770
Finance lease liability, noncurrent	6,960	9,191
Long-term debt, net	989,356	988,953
Other long-term liabilities	20,373	19,944
Total liabilities	1,841,559	1,877,155
Commitments and contingencies (Note 11)
Stockholders' equity:
Preferred stock	0	0
Class A common stock	177	182
Additional paid-in capital	14,960,837	14,797,723
Accumulated other comprehensive (loss) income	(4,941)	619
Accumulated deficit	(5,508,343)	(5,065,972)
Total stockholders’ equity	9,447,730	9,732,552
Total liabilities and stockholders’ equity	$ 11,289,289	$ 11,609,707

About Twilio Inc

Twilio Inc., together with its subsidiaries, provides software and communications solutions in the United States and internationally. The company operates cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications. Its customer engagement platform provides a set of application programming interfaces that enable developers to embed voice, messaging, and email interactions into their customer-facing applications. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

CEO	Mr. Jeffrey Lawson
WEBSITE	twilio.com
INDUSTRY	Internet Retail
EMPLOYEES	6428

Twilio Inc Frequently Asked Questions

What is the ticker symbol for Twilio Inc? What does TWLO stand for in stocks?

TWLO is the stock ticker symbol of Twilio Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Twilio Inc (TWLO)?

As of Thu May 09 2024, market cap of Twilio Inc is 10.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TWLO stock?

You can check TWLO's fair value in chart for subscribers.

What is the fair value of TWLO stock?

You can check TWLO's fair value in chart for subscribers. The fair value of Twilio Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Twilio Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TWLO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Twilio Inc a good stock to buy?

The fair value guage provides a quick view whether TWLO is over valued or under valued. Whether Twilio Inc is cheap or expensive depends on the assumptions which impact Twilio Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TWLO.

What is Twilio Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, TWLO's PE ratio (Price to Earnings) is -13.97 and Price to Sales (PS) ratio is 2.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TWLO PE ratio will change depending on the future growth rate expectations of investors.