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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 121.23

Change

-4.35 (-3.46)%

Market Cap

USD 3.20B

Volume

4.88M

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: 2025-02-19 )

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ETFs Containing TWLO

CLO:LSE Global X Cloud Computing .. 4.70 % 0.00 %

-0.28 (-0.42%)

USD 3.96M
CL0U:XETRA 4.65 % 0.00 %

N/A

N/A
CPAI Northern Lights Fund Trus.. 2.53 % 0.00 %

-0.60 (-0.42%)

USD 0.06B
WCLD:SW WisdomTree Cloud Computin.. 2.29 % 0.00 %

N/A

USD 0.34B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.29 % 0.00 %

-0.04 (-0.42%)

N/A
RBLD First Trust Exchange-Trad.. 1.28 % 0.00 %

-0.17 (-0.42%)

USD 0.01B
STXM EA Series Trust 0.60 % 0.00 %

-0.21 (-0.42%)

USD 0.02B
DGSM:AU Dimensional Global Small .. 0.24 % 0.00 %

-0.15 (-0.42%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
ETHO Amplify ETF Trust 0.00 % 0.45 %

-0.44 (-0.42%)

USD 0.18B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.46 (-0.42%)

USD 1.21B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-3.09 (-0.42%)

CAD 0.03B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.29 (-0.42%)

USD 9.41B
FXL First Trust Technology Al.. 0.00 % 0.63 %

-2.42 (-0.42%)

USD 1.48B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

-0.56 (-0.42%)

USD 0.01B
CLOU Global X Cloud Computing 0.00 % 0.00 %

-0.38 (-0.42%)

USD 0.39B
FNG 0.00 % 0.82 %

N/A

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

+0.24 (+-0.42%)

N/A
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.49 (-0.42%)

USD 0.24B
XU61:F 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA 0.00 % 0.00 %

N/A

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.34 (-0.42%)

USD 8.29M
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-1.13 (-0.42%)

USD 0.34B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-104.00 (-0.42%)

USD 0.34B
WTEJ:F 0.00 % 0.00 %

N/A

N/A

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 12.17% 58% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.17% 58% F 89% A-
Trailing 12 Months  
Capital Gain 115.52% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.52% 91% A- 98% N/A
Trailing 5 Years  
Capital Gain -1.65% 53% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.65% 53% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.36% 34% F 38% F
Dividend Return 1.36% 34% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 81.47% 37% F 11% F
Risk Adjusted Return 1.66% 34% F 21% F
Market Capitalization 3.20B 83% B 91% 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 2.41 70% 36%
Price / Cash Flow Ratio 26.81 37% 12%
Price/Free Cash Flow Ratio 108.27 13% 2%
Management Effectiveness  
Return on Equity -1.24% 52% 28%
Return on Invested Capital -0.61% 50% 25%
Return on Assets -0.24% 47% 22%
Debt to Equity Ratio N/A N/A N/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:
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.