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Twilio Inc

TWLO

106.500USD

-1.880-1.73%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

16.36BMarket Cap

807.94P/E TTM



Twilio Inc

106.500

-1.880-1.73%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

75 / 470

Overall Ranking

138 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 30 analysts

Buy

Current Rating

129.752

Target Price

+19.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Twilio Inc. provides a customer engagement platform comprising communications application programming interfaces. It enables developers to embed numerous forms of messaging, voice, and email interactions into their customer-facing applications, and software products that target specific engagement needs, including its customer data platform, digital engagement centers, marketing campaigns and advanced account security solutions. Its platform provides developers tools to build, scale, and deploy real-time communications within software applications. Its APIs and software products include Twilio Flex and Twilio Engage. It operates through two business units: Twilio Communications (Communications) and Twilio Data & Applications. Its communication solutions consist of customizable APIs and products that can be used individually or in combination to build rich contextual communications within applications. Its key communication offerings include Messaging, Voice, Email, Flex and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.51% year-on-year.

Overvalued

The company’s latest PE is 933.23, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.53M shares, decreasing 8.28% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.85M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.19.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.36, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 13.48%, while its net profit experienced a year-over-year increase of 170.38%.

Score

Industry at a Glance

Previous score

8.36

Change



Financials

8.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.02, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 949.70, which is -100.97% below the recent high of -9.23 and 101.89% above the recent low of -17.97.

Score

Industry at a Glance

Previous score

2.02

Change

0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.73, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Twilio Inc is 130.00, with a high of 170.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

7.73

Change

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts

Buy

Current Rating

129.752

Target Price

+19.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Twilio Inc

TWLO

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.91, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 113.27 and the support level at 101.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.62

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.431

Neutral

RSI(14)

49.460

Neutral

STOCH(KDJ)(9,3,3)

57.082

Buy

ATR(14)

3.530

Low Volatility

CCI(14)

55.403

Neutral

Williams %R

45.024

Neutral

TRIX(12,20)

-0.213

Sell

StochRSI(14)

72.100

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

105.000

Buy

MA10

105.022

Buy

MA20

105.145

Buy

MA50

112.974

Sell

MA100

113.940

Sell

MA200

112.464

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 90.70%, representing a quarter-over-quarter increase of 4.02%. The largest institutional shareholder is The Vanguard, holding a total of 14.85M shares, representing 9.68% of shares outstanding, with 1.96% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.93M

-1.38%

JP Morgan Asset Management

6.98M

+827.82%

BlackRock Institutional Trust Company, N.A.

6.70M

-0.53%

Lawson (Jeff)

5.83M

-2.61%

Fidelity Management & Research Company LLC

2.44M

-36.13%

State Street Global Advisors (US)

4.08M

+4.60%

Sachem Head Capital Management LP

3.29M

Jericho Capital Asset Management L.P.

3.28M

+17.69%

Arrowstreet Capital, Limited Partnership

3.14M

-3.68%

Geode Capital Management, L.L.C.

2.58M

+4.21%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.68, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.