Twilio Net Worth
Twilio Net Worth Breakdown | TWLO |
Twilio Net Worth Analysis
Twilio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Twilio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Twilio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Twilio's net worth analysis. One common approach is to calculate Twilio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Twilio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Twilio's net worth. This approach calculates the present value of Twilio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Twilio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Twilio's net worth. This involves comparing Twilio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Twilio's net worth relative to its peers.
Enterprise Value |
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To determine if Twilio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Twilio's net worth research are outlined below:
The company reported the previous year's revenue of 4.15 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.81 B. | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Investors Heavily Search Twilio Inc. Here is What You Need to Know |
Twilio Quarterly Good Will |
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Twilio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Twilio Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twilio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Twilio Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twilio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Twilio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
33 | Buy |
Most Twilio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Twilio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Twilio Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTwilio Target Price Projection
Twilio's current and average target prices are 62.08 and 67.43, respectively. The current price of Twilio is the price at which Twilio Inc is currently trading. On the other hand, Twilio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Twilio Target Price
Know Twilio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Twilio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twilio Inc backward and forwards among themselves. Twilio's institutional investor refers to the entity that pools money to purchase Twilio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 2.8 M | Geode Capital Management, Llc | 2023-12-31 | 2.6 M | Alyeska Investment Group, L.p. | 2023-09-30 | 2.6 M | Southpoint Capital Advisors Lp | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.4 M | Voloridge Investment Management, Llc | 2023-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Amazon.com Inc | 2023-12-31 | 1.8 M | Holocene Advisors, Lp | 2023-09-30 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 17.8 M | Blackrock Inc | 2023-12-31 | 10.5 M |
Follow Twilio's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twilio's market, we take the total number of its shares issued and multiply it by Twilio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Twilio's profitablity
Twilio's profitability indicators refer to fundamental financial ratios that showcase Twilio's ability to generate income relative to its revenue or operating costs. If, let's say, Twilio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Twilio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Twilio's profitability requires more research than a typical breakdown of Twilio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.17) | (0.18) | |
Return On Capital Employed | (0.08) | (0.08) | |
Return On Assets | (0.09) | (0.09) | |
Return On Equity | (0.10) | (0.11) |
When accessing Twilio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Twilio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Twilio's profitability and make more informed investment decisions.
The data published in Twilio's official financial statements usually reflect Twilio's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Twilio Inc. For example, before you start analyzing numbers published by Twilio accountants, it's critical to develop an understanding of what Twilio's liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Twilio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twilio's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Twilio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Twilio Inc. Please utilize our Beneish M Score to check the likelihood of Twilio's management manipulating its earnings.
Evaluate Twilio's management efficiency
Twilio Inc has return on total asset (ROA) of (0.0159) % which means that it has lost $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0737) %, meaning that it created substantial loss on money invested by shareholders. Twilio's management efficiency ratios could be used to measure how well Twilio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of May 2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Twilio's Debt To Assets are very stable compared to the past year. As of the 20th of May 2024, Asset Turnover is likely to grow to 0.68, while Total Assets are likely to drop about 5.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.09 | 55.74 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 22.58 | 23.70 | |
Enterprise Value Over EBITDA | (16.46) | (17.29) | |
Price Book Value Ratio | 1.43 | 1.36 | |
Enterprise Value Multiple | (16.46) | (17.29) | |
Price Fair Value | 1.43 | 1.36 | |
Enterprise Value | 14.4 B | 11.7 B |
The analysis of Twilio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Twilio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Twilio Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.9845 | Revenue 4.2 B | Quarterly Revenue Growth 0.04 | Revenue Per Share 23.049 | Return On Equity (0.07) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twilio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twilio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twilio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Twilio Corporate Filings
F4 | 17th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 10th of May 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Twilio Earnings Estimation Breakdown
The calculation of Twilio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Twilio is estimated to be 0.69 with the future projection ranging from a low of 0.62 to a high of 0.88. Please be aware that this consensus of annual earnings estimates for Twilio Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.62 Lowest | Expected EPS | 0.88 Highest |
Twilio Earnings Projection Consensus
Suppose the current estimates of Twilio's value are higher than the current market price of the Twilio stock. In this case, investors may conclude that Twilio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Twilio's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
13 | 43.18% | 0.8 | 0.69 | -4.01 |
Twilio Earnings per Share Projection vs Actual
Actual Earning per Share of Twilio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Twilio Inc predict the company's earnings will be in the future. The higher the earnings per share of Twilio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Twilio Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Twilio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Twilio should always be considered in relation to other companies to make a more educated investment decision.Twilio Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Twilio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-05-07 | 2024-03-31 | 0.6 | 0.8 | 0.2 | 33 | ||
2024-02-14 | 2023-12-31 | 0.58 | 0.86 | 0.28 | 48 | ||
2023-11-08 | 2023-09-30 | 0.35 | 0.58 | 0.23 | 65 | ||
2023-08-08 | 2023-06-30 | 0.3 | 0.54 | 0.24 | 80 | ||
2023-05-09 | 2023-03-31 | 0.21 | 0.47 | 0.26 | 123 | ||
2023-02-15 | 2022-12-31 | -0.09 | 0.22 | 0.31 | 344 | ||
2022-11-03 | 2022-09-30 | -0.36 | -0.27 | 0.09 | 25 | ||
2022-08-04 | 2022-06-30 | -0.2 | -0.11 | 0.09 | 45 | ||
2022-05-04 | 2022-03-31 | -0.22 | -1.2251 | -1.0051 | 456 | ||
2022-02-09 | 2021-12-31 | -0.21 | -0.2 | 0.01 | 4 | ||
2021-10-27 | 2021-09-30 | -0.14 | 0.01 | 0.15 | 107 | ||
2021-07-29 | 2021-06-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2021-05-05 | 2021-03-31 | -0.09 | 0.05 | 0.14 | 155 | ||
2021-02-17 | 2020-12-31 | -0.08 | 0.04 | 0.12 | 150 | ||
2020-10-26 | 2020-09-30 | -0.03 | 0.04 | 0.07 | 233 | ||
2020-08-04 | 2020-06-30 | -0.09 | 0.09 | 0.18 | 200 | ||
2020-05-06 | 2020-03-31 | -0.11 | 0.06 | 0.17 | 154 | ||
2020-02-05 | 2019-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-10-30 | 2019-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-07-31 | 2019-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2019-02-12 | 2018-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2018-11-06 | 2018-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2018-08-06 | 2018-06-30 | -0.05 | 0.03 | 0.08 | 160 | ||
2018-05-08 | 2018-03-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2018-02-13 | 2017-12-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2017-11-08 | 2017-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2017-08-07 | 2017-06-30 | -0.11 | -0.05 | 0.06 | 54 | ||
2017-05-02 | 2017-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2017-02-07 | 2016-12-31 | -0.05 | -0.1464 | -0.0964 | 192 | ||
2016-11-03 | 2016-09-30 | -0.08 | -0.04 | 0.04 | 50 | ||
2016-08-08 | 2016-06-30 | -0.14 | -0.08 | 0.06 | 42 |
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Twilio Corporate Directors
Twilio corporate directors refer to members of a Twilio board of directors. The board of directors generally takes responsibility for the Twilio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twilio's board members must vote for the resolution. The Twilio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Donna Dubinsky | Independent Director | Profile | |
Erika Rottenberg | Independent Director | Profile | |
Deval Patrick | Independent Director | Profile | |
Jeffrey Immelt | Independent Director | Profile |
How to buy Twilio Stock?
The net worth of Twilio Inc is the difference between its total assets and liabilities. Twilio's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Twilio's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Twilio's net worth can be used as a measure of its financial health and stability which can help investors to decide if Twilio is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Twilio Inc stock.Already Invested in Twilio Inc?
The danger of trading Twilio Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Twilio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Twilio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twilio Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.