TWLO
+0.0 · +0.00%
USD · NYSE

Twilio Inc(TWLO) Stock Analysis | Technology

USD --+0.00%
Reward60Moderate
Risk45Moderate
75%Data
Strong 21% profit margin · Revenue growing 22% YoY
Quality Compounder
Market Cap:36.52Bn
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TWLO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TWLO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $252.08.

What is Twilio Inc?

, together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally.

TWLO · Verdict

Solid reward · moderate risk

TWLO stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

TWLO · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet90/100

    Net debt/EBITDA 1.6×

  • Cash flow75/100

    20% free-cash-flow margin

  • Growth72/100

    Revenue +9.8% CAGR

Watchouts 2

  • Volatility35/100

    Below average

  • Valuation43/100

    P/E 40.5× · PEG 0.42

Model-based scoring. For information only — not financial advice.

What is Twilio Inc?

, together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 36.52B, and a P/E ratio of 32.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap36.52B
P/E Ratio32.8425
Dividend YieldN/A
Beta1.383
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
648,565 shares
$6.2M
0
6-9months
61,042,947 shares
$134.9M
0
9-12months
544,515 shares
$4.7M
0