Twilio Inc Stock Fundamentals
| TWLO Stock | USD 62.08 0.54 0.88% |
Twilio Inc fundamentals help investors to digest information that contributes to Twilio's financial success or failures. It also enables traders to predict the movement of Twilio Stock. The fundamental analysis module provides a way to measure Twilio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twilio stock.
At this time, Twilio's Other Operating Expenses is very stable compared to the past year. As of the 18th of May 2024, Research Development is likely to grow to about 989.9 M, though Operating Income is likely to grow to (832.7 M). Twilio | Select Account or Indicator |
Twilio Inc Company Return On Equity Analysis
Twilio's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Twilio Return On Equity | -0.0737 |
Most of Twilio's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twilio Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Twilio Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Twilio Inc has a Return On Equity of -0.0737. This is 100.71% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 76.23% lower than that of the firm.
Twilio Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twilio's current stock value. Our valuation model uses many indicators to compare Twilio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twilio competition to find correlations between indicators driving Twilio's intrinsic value. More Info.Twilio Inc is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At this time, Twilio's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Twilio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Twilio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twilio's earnings, one of the primary drivers of an investment's value.Twilio's Earnings Breakdown by Geography
Twilio Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twilio's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twilio could also be used in its relative valuation, which is a method of valuing Twilio by comparing valuation metrics of similar companies.Twilio is currently under evaluation in return on equity category among related companies.
Twilio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Twilio from analyzing Twilio's financial statements. These drivers represent accounts that assess Twilio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Twilio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.8B | 49.7B | 45.9B | 9.0B | 13.9B | 10.8B | |
| Enterprise Value | 13.2B | 49.3B | 45.7B | 9.5B | 14.4B | 11.7B |
Twilio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Twilio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Twilio's managers, analysts, and investors.Environmental | Governance | Social |
Twilio Fundamentals
| Return On Equity | -0.0737 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.87 B | ||||
| Shares Outstanding | 171.17 M | ||||
| Shares Owned By Insiders | 5.07 % | ||||
| Shares Owned By Institutions | 82.05 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | (62.00) X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | (876.54 M) | ||||
| Net Income | (1.02 B) | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 22.83 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 5.74 X | ||||
| Book Value Per Share | 53.23 X | ||||
| Cash Flow From Operations | 414.75 M | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | (4.01) X | ||||
| Price To Earnings To Growth | 44.96 X | ||||
| Target Price | 70.15 | ||||
| Number Of Employees | 5.58 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 10.53 B | ||||
| Total Asset | 11.61 B | ||||
| Retained Earnings | (5.07 B) | ||||
| Working Capital | 4.17 B | ||||
| Current Asset | 136.47 M | ||||
| Current Liabilities | 40.44 M | ||||
| Net Asset | 11.61 B |
About Twilio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twilio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twilio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twilio Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 144.5 M | 151.7 M | |
| Total Revenue | 4.2 B | 4.4 B | |
| Cost Of Revenue | 2.1 B | 2.2 B | |
| Stock Based Compensation To Revenue | 0.16 | 0.11 | |
| Sales General And Administrative To Revenue | 0.11 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.22 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 22.66 | 23.79 | |
| Ebit Per Revenue | (0.21) | (0.22) |
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Complementary Tools for Twilio Stock analysis
When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.01) | Revenue Per Share 23.049 | Quarterly Revenue Growth 0.04 | Return On Assets (0.02) | Return On Equity (0.07) |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.