Twilio Inc.
General ticker "TWLO" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $17.4B (TTM average)
Twilio Inc. follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 5.3%: low 122.60$, high 136.31$
Factors to consider:
- Earnings expected soon, date: 2026-02-12 bmo
- 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 19.3% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.34$, 118.62$]
- 2025-12-31 to 2026-12-31 estimated range: [53.32$, 100.95$]
Financial Metrics affecting the TWLO estimates:
- Negative: with PPE of 29.4 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of -0.90
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -1.10
- Positive: Investing cash flow per share per price, % of 7.60 > -0.63
- Positive: Shareholder equity ratio, % of 80.61 > 64.37
- Positive: Industry inventory ratio change (median), % of -0.04 <= 0
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 0.81
Short-term TWLO quotes
Long-term TWLO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,826.32MM | $4,153.94MM | $4,458.04MM |
| Operating Expenses | $5,031.63MM | $4,540.79MM | $4,498.47MM |
| Operating Income | $-1,205.31MM | $-386.85MM | $-40.44MM |
| Non-Operating Income | $-38.32MM | $-609.88MM | $-48.18MM |
| R&D Expense | $1,079.08MM | $940.88MM | $1,006.88MM |
| Income(Loss) | $-1,243.63MM | $-996.73MM | $-88.61MM |
| Taxes | $12.51MM | $18.71MM | $20.79MM |
| Profit(Loss)* | $-1,256.14MM | $-1,015.44MM | $-109.40MM |
| Stockholders Equity | $10,559.04MM | $9,732.55MM | $7,952.97MM |
| Assets | $12,564.30MM | $11,609.71MM | $9,865.47MM |
| Operating Cash Flow | $-254.37MM | $414.75MM | $716.24MM |
| Capital expenditure | $80.18MM | $51.23MM | $58.79MM |
| Investing Cash Flow | $-616.45MM | $228.60MM | $1,370.84MM |
| Financing Cash Flow | $45.01MM | $-643.61MM | $-2,311.57MM |
| Earnings Per Share** | $-6.86 | $-5.54 | $-0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.