Twilio Inc.
General ticker "TWLO" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $18.0B (TTM average)
Twilio Inc. follows the US Stock Market performance with the rate: 37.9%.
Estimated limits based on current volatility of 7.5%: low 144.68$, high 168.05$
Factors to consider:
- Total employees count: 5535 (-5.7%) as of 2024
- US accounted for 65.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market decline, Strategic risks and growth management, Sales productivity, Infrastructure failure, Market competition
- Current price 17.8% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [99.17$, 155.68$]
- 2026-12-31 to 2027-12-31 estimated range: [91.74$, 147.70$]
Financial Metrics affecting the TWLO estimates:
- Negative: with PPE of 28.7 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 3.45
- Positive: Investing cash flow per share per price, % of 0.37 > -0.65
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.35
- Positive: 0.07 < Operating cash flow per share per price, % of 4.81
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.74
- Positive: -8.75 < Industry operating profit margin (median), % of -1.09
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Inventory ratio change, % of 3.37 > 0.80
Short-term TWLO quotes
Long-term TWLO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,153.94MM | $4,458.04MM | $5,067.22MM |
| Operating Expenses | $4,540.79MM | $4,498.47MM | $4,892.54MM |
| Operating Income | $-386.85MM | $-40.44MM | $174.68MM |
| Non-Operating Income | $-609.88MM | $-48.18MM | $-119.59MM |
| R&D Expense | $940.88MM | $1,006.88MM | $1,020.16MM |
| Income(Loss) | $-996.73MM | $-88.61MM | $55.09MM |
| Taxes | $18.71MM | $20.79MM | $21.26MM |
| Profit(Loss)* | $-1,015.44MM | $-109.40MM | $33.83MM |
| Stockholders Equity | $9,732.55MM | $7,952.97MM | $7,821.55MM |
| Assets | $11,609.71MM | $9,865.47MM | $9,770.89MM |
| Operating Cash Flow | $414.75MM | $716.24MM | $1,038.84MM |
| Capital expenditure | $51.23MM | $58.79MM | $5.85MM |
| Investing Cash Flow | $228.60MM | $1,370.84MM | $80.95MM |
| Financing Cash Flow | $-643.61MM | $-2,311.57MM | $-868.69MM |
| Earnings Per Share** | $-5.54 | $-0.66 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.