TWLO:NYE-Twilio Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 99.85

Change

+3.38 (+3.50)%

Market Cap

USD 14.16B

Volume

4.72M

Analyst Target

USD 298.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user identity and authentication. It also offers software products to build direct, personalized relationships with their end users, such as segment, a platform that provides tools for first-party data by unifying real-time information collected; and engage, an automation platform for the delivery of omnichannel campaigns. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing TWLO

CLO:LSE Global X Cloud Computing .. 5.42 % 0.00 %

+0.17 (+1.50%)

USD 3.35M
BOUT Innovator ETFs Trust - In.. 5.10 % 0.80 %

-0.55 (1.50%)

USD 0.01B
CL0U:XETRA Global X Cloud Computing .. 4.24 % 0.00 %

+0.20 (+1.50%)

USD 0.04B
PBI:CA Purpose Best Ideas 3.61 % 0.79 %

N/A

CAD 0.01B
KLWD:LSE WisdomTree Cloud Computin.. 1.98 % 0.00 %

+64.00 (+1.50%)

USD 0.34B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

+0.02 (+1.50%)

USD 0.93B
ALFA 0.00 % 0.65 %

N/A

N/A
CLOU Global X Cloud Computing 0.00 % 0.00 %

+0.14 (+1.50%)

USD 0.35B
FNG 0.00 % 0.82 %

N/A

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.07 (1.50%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.61% 68% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.61% 68% D+ 84% B
Trailing 12 Months  
Capital Gain 60.63% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.63% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 0.31% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 51% F 70% C-
Dividend Return 11.90% 51% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.56% 35% F 9% A-
Risk Adjusted Return 12.20% 41% F 30% F
Market Capitalization 14.16B 84% B 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector