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Twilio Inc

TWLO

111.850USD

+2.350+2.15%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

17.01BMarket Cap

259.66P/E TTM



Twilio Inc

111.850

+2.350+2.15%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Twilio Inc

Currency: USD Updated: 2026-02-04

Key Insights

Twilio Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 147.69.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Twilio Inc's Score

Industry at a Glance

Industry Ranking

35 / 481

Overall Ranking

122 / 4519

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Twilio Inc Highlights

StrengthsRisks

Twilio Inc. provides a customer engagement platform to build direct, personalized relationships with their customers everywhere in the world. Its platform provides developers with tools to build, scale, and deploy real-time communications within software applications. Its segments include Twilio Communications (Communications) and Twilio Segment (Segment). The Communications segment consists of a variety of application programming interfaces (APIs) and software solutions to optimize communications between its customers and their end users. Its key offerings in its Communications segment include Messaging, Voice, Email (includes Marketing Campaigns), Flex and User Authentication and Identity. Its Twilio Flex is a digital engagement center for the entire customer journey. Twilio Segment is a customer data platform that provides businesses with the tools to harness the power of contextual data by unifying real-time information collected throughout each customer’s journey into a profile.

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 259.66, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 145.51M shares, decreasing 8.84% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.21K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 30 analysts

Buy

Current Rating

147.693

Target Price

+23.08%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Twilio Inc is 8.33, ranking 99 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.30B, representing a year-over-year increase of 14.71%, while its net profit experienced a year-over-year increase of 482.97%.

Score

Industry at a Glance

Previous score

8.33

Change



Financials

8.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.13

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.71

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Twilio Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Twilio Inc is 6.78, ranking 361 out of 481 in the Software & IT Services industry. Its current P/E ratio is 259.66, which is 347.81% below the recent high of 1162.81 and 311.93% above the recent low of -550.30.

Score

Industry at a Glance

Previous score

6.78

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/481

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Twilio Inc is 7.67, ranking 230 out of 481 in the Software & IT Services industry. The average price target is 145.00, with a high of 175.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

147.693

Target Price

+23.08%

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

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-04

The current price momentum score of Twilio Inc is 6.96, ranking 90 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 135.43 and the support level at 96.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.496

Sell

RSI(14)

33.892

Neutral

STOCH(KDJ)(9,3,3)

19.120

Neutral

ATR(14)

6.324

High Vlolatility

CCI(14)

-143.995

Sell

Williams %R

79.013

Sell

TRIX(12,20)

-0.424

Sell

StochRSI(14)

28.967

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

117.106

Sell

MA10

124.393

Sell

MA20

125.968

Sell

MA50

130.927

Sell

MA100

122.082

Sell

MA200

117.559

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Twilio Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.98%, representing a quarter-over-quarter increase of 5.22%. The largest institutional shareholder is The Vanguard, holding a total of 15.38M shares, representing 10.14% of shares outstanding, with 3.70% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

15.24M

+2.60%

BlackRock Institutional Trust Company, N.A.

13.21M

+94.94%

JP Morgan Asset Management

7.94M

-9.46%

Fidelity Management & Research Company LLC

7.37M

+60.00%

State Street Investment Management (US)

5.88M

+47.77%

Lawson (Jeff)

5.83M

-2.61%

Sachem Head Capital Management LP

3.29M

Geode Capital Management, L.L.C.

2.77M

+8.70%

Fidelity International

2.72M

+5296.10%

Alyeska Investment Group, L.P.

2.64M

+39.67%

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Twilio Inc is 6.41, ranking 135 out of 481 in the Software & IT Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.