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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 117.23

Change

-0.65 (-0.55)%

Market Cap

USD 3.20B

Volume

2.30M

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: 2025-05-29 )

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ETFs Containing TWLO

CLO:LSE Global X Cloud Computing .. 4.64 % 0.00 %

+0.01 (+0.65%)

USD 2.95M
CL0U:XETRA Global X Cloud Computing .. 4.61 % 0.00 %

+0.03 (+0.65%)

USD 0.04B
CPAI Counterpoint Quantitative.. 2.20 % 0.00 %

+0.23 (+0.65%)

USD 0.08B
RBLD First Trust Exchange-Trad.. 1.21 % 0.00 %

+0.11 (+0.65%)

USD 0.01B
FEXD:LSE First Trust US Large Cap .. 0.52 % 0.00 %

+8.50 (+0.65%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.52 % 0.00 %

+0.07 (+0.65%)

USD 0.12B
FEX:LSE First Trust US Large Cap .. 0.52 % 0.00 %

+13.00 (+0.65%)

USD 0.12B
ALFA 0.00 % 0.65 %

N/A

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

+0.14 (+0.65%)

USD 0.36B
FNG 0.00 % 0.82 %

N/A

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

-0.77 (0.65%)

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 8.47% 73% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 73% C 81% B-
Trailing 12 Months  
Capital Gain 104.09% 87% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.09% 87% B+ 98% N/A
Trailing 5 Years  
Capital Gain -40.67% 26% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.67% 26% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.31% 22% F 8% B-
Dividend Return -9.31% 22% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.59% 51% F 15% F
Risk Adjusted Return -17.71% 24% F 14% 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 2.16 63% 38%
Price / Cash Flow Ratio 24.19 23% 13%
Price/Free Cash Flow Ratio 69.97 20% 3%
Management Effectiveness  
Return on Equity -0.39% 50% 28%
Return on Invested Capital -0.76% 47% 21%
Return on Assets 0.16% 45% 23%
Debt to Equity Ratio 12.46% 93% 84%

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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.