Twilio Stock Quote Today

TWLO
 Stock
  

USD 45.30  0.28  0.61%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Twilio is selling for 45.30 as of the 7th of December 2022. This is a -0.61 percent decrease since the beginning of the trading day. The stock's open price was 45.58. Twilio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Twilio Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2021 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
90138F102
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
23rd of June 2016
Category
Communication Services
Classification
Information Technology
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. The company has 174.52 M outstanding shares of which 6.98 M shares are at this time shorted by private and institutional investors with about 1.0 trading days to cover. More on Twilio Inc

Moving against Twilio

-0.81ASURAsure Software Tech BoostPairCorr
-0.73AEHRAehr Test Systems Buyout TrendPairCorr
-0.54AVGOBroadcom Earnings Call TomorrowPairCorr
-0.52MOMOHello Group Earnings Call TomorrowPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Twilio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Twilio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Twilio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Twilio Inc generated a negative expected return over the last 90 days
Twilio Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.84 B. Net Loss for the year was (949.9 M) with profit before overhead, payroll, taxes, and interest of 1.39 B.
Twilio Inc currently holds about 4.21 B in cash with (58.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.83.
Twilio Inc has a frail financial position based on the latest SEC disclosures
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Jefferies Downgrades Twilio to Hold From Buy, Cuts Price Target to 50 From 110 - Marketscreener.com
ChairmanJeff Lawson
Thematic IdeaDisruptive Technologies (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Twilio report their recommendations after researching Twilio's financial statements, talking to executives and customers, or listening in on Twilio's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Twilio Inc. The Twilio consensus assessment is calculated by taking the average forecast from all of the analysts covering Twilio.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Twilio Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Twilio Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted187.9 M174.2 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares187.9 M174.2 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(59.7 M)(58.2 M)
Fairly Down
Decreasing
Very volatile
Current Liabilities759.1 M703.5 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.1 BB
Significantly Up
Increasing
Slightly volatile
Gross Margin56.3848.9371
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.260.2528
Fairly Up
Decreasing
Slightly volatile
Current Assets6.4 B5.9 B
Significantly Up
Increasing
Slightly volatile
Total Assets14 B13 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Twilio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Twilio Inc (TWLO) is traded on New York Stock Exchange in USA and employs 8,992 people. Twilio is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twilio's market, we take the total number of its shares issued and multiply it by Twilio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Twilio Inc conducts business under IT Services sector and is part of Information Technology industry. The entity has 174.52 M outstanding shares of which 6.98 M shares are at this time shorted by private and institutional investors with about 1.0 trading days to cover. Twilio Inc currently holds about 4.21 B in cash with (58.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.83.
Check Twilio Probability Of Bankruptcy
Ownership
Twilio maintains a total of 174.52 Million outstanding shares. The majority of Twilio Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Twilio to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Twilio Inc. Please pay attention to any change in the institutional holdings of Twilio Inc as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Twilio Ownership Details

Twilio Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Twilio jumping above the current price in 90 days from now is under 95%. The Twilio Inc probability density function shows the probability of Twilio stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8766. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Twilio will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Twilio Inc is significantly underperforming NYSE Composite.
  Odds Below 45.3HorizonTargetOdds Above 45.3
5.72%90 days
 45.30 
94.26%
Based on a normal probability distribution, the odds of Twilio to move above the current price in 90 days from now is under 95 (This Twilio Inc probability density function shows the probability of Twilio Stock to fall within a particular range of prices over 90 days) .

Twilio Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Twilio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twilio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twilio's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares69.6 K18.3 M
Zweigdimenna Associates LlcCommon Shares71.8 K22.9 M
View Twilio Diagnostics

Twilio Historical Income Statement

Twilio Inc Income Statement is one of the three primary financial statements used for reporting Twilio's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Twilio Inc revenue and expense. Twilio Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Twilio Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 187.93 Million. Weighted Average Shares Diluted is expected to rise to about 187.9 M this year, although the value of Consolidated Income will most likely fall to (51.3 M). View More Fundamentals

Twilio Stock Against Markets

Picking the right benchmark for Twilio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Twilio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Twilio is critical whether you are bullish or bearish towards Twilio Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Twilio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module

Twilio Corporate Directors

Twilio corporate directors refer to members of a Twilio board of directors. The board of directors generally takes responsibility for the Twilio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twilio's board members must vote for the resolution. The Twilio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Donna Dubinsky - Independent DirectorProfile
Erika Rottenberg - Independent DirectorProfile
Deval Patrick - Independent DirectorProfile
Jeffrey Epstein - DirectorProfile

Invested in Twilio Inc?

The danger of trading Twilio Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Twilio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Twilio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twilio Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Twilio Inc price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.4 B
Quarterly Revenue Growth YOY
0.328
Return On Assets
(0.05) 
Return On Equity
(0.12) 
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine Twilio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.