TWLO:NYE-Twilio Inc. Class A (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 109.29

Change

-2.20 (-1.97)%

Market Cap

USD 3.20B

Volume

1.00M

Analyst Target

USD 298.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Twilio Inc provides a cloud communications platform that enables developers to build, scale and operate communications within software applications through the cloud as a pay-as- you-go service.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

-3.06 (-3.73%)

USD 173.29B
SQ Block Inc

-2.51 (-2.74%)

USD 55.57B
GDDY Godaddy Inc

-2.75 (-1.33%)

USD 28.84B
IOT Samsara Inc

-1.14 (-2.50%)

USD 25.56B
TOST Toast Inc

-0.68 (-1.78%)

USD 21.66B
FOUR Shift4 Payments Inc

-2.40 (-2.24%)

USD 9.34B
PATH Uipath Inc

-0.30 (-2.28%)

USD 8.52B
INFA Informatica Inc

-0.76 (-2.82%)

USD 7.81B
ZETA Zeta Global Holdings Corp

-1.30 (-6.85%)

USD 5.30B
PAY Paymentus Holdings Inc

-0.36 (-1.08%)

USD 4.26B

ETFs Containing TWLO

BOUT Innovator ETFs Trust - In.. 5.72 % 0.80 %

-0.72 (-1.43%)

USD 0.01B
CLO:LSE Global X Cloud Computing .. 4.65 % 0.00 %

-0.03 (-1.43%)

USD 3.64M
CL0U:XETRA Global X Cloud Computing .. 4.37 % 0.00 %

-0.01 (-1.43%)

USD 0.04B
WCLD:SW WisdomTree Cloud Computin.. 2.07 % 0.00 %

-0.54 (-1.43%)

USD 0.33B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.69 % 0.00 %

+0.05 (+-1.43%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
ETHO Amplify ETF Trust 0.00 % 0.45 %

-0.79 (-1.43%)

USD 0.18B
CLOU Global X Cloud Computing 0.00 % 0.00 %

-0.35 (-1.43%)

USD 0.36B
FNG 0.00 % 0.82 %

N/A

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

-0.09 (-1.43%)

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.41 (-1.43%)

USD 0.37B
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.54 (-1.43%)

USD 0.32B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-53.00 (-1.43%)

USD 0.32B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.32 (-1.43%)

USD 8.21M
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.05% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.05% 84% B 92% A
Trailing 12 Months  
Capital Gain 44.05% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.05% 84% B 92% A
Trailing 5 Years  
Capital Gain 8.82% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.82% 55% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 38% F 55% F
Dividend Return 6.25% 38% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.60% 38% F 10% F
Risk Adjusted Return 6.98% 38% F 25% F
Market Capitalization 3.20B 83% B 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 2.01 73% 43%
Price / Cash Flow Ratio 39.91 23% 7%
Price/Free Cash Flow Ratio 127.55 13% 2%
Management Effectiveness  
Return on Equity -5.08% 34% 24%
Return on Invested Capital -8.04% 37% 15%
Return on Assets -0.59% 47% 21%
Debt to Equity Ratio 10.16% 94% 87%

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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