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Twilio (TWLO) Stock Price, News & Analysis

Twilio logo
$104.54 +1.63 (+1.58%)
(As of 01:10 PM ET)

About Twilio Stock (NYSE:TWLO)

Key Stats

Today's Range
$103.06
$104.87
50-Day Range
$62.65
$105.44
52-Week Range
$52.51
$108.44
Volume
909,798 shs
Average Volume
2.71 million shs
Market Capitalization
$16.03 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$85.87
Consensus Rating
Hold

Company Overview

Twilio Inc. is a leading American company in the communication technology industry. Headquartered in San Francisco, California and founded in 2008, Twilio provides programmable communication tools through its web service APIs. The company enables businesses to make and receive phone calls, send and receive text messages and perform other communication functions programmatically.

Twilio's mission is to fuel the future of communications by providing developers and businesses with powerful tools to create innovative and engaging customer experiences. The company offers a range of products and services, including Voice, Messaging, Video, Email, and more, all delivered through its cloud-based platform. Twilio's solutions are designed to be flexible, scalable, and easy to integrate into existing systems, empowering businesses to communicate effectively with their customers.

The company serves a wide range of industries, including e-commerce, healthcare, financial services, transportation, and entertainment. Twilio's target market includes businesses of all sizes, from startups to large enterprises. Some of the key customers of Twilio include Airbnb, Uber, Netflix, and Lyft.

A strong and experienced management team leads Twilio. Jeff Lawson serves as the Chairman and Chief Executive Officer, bringing extensive leadership experience and a deep understanding of the communications industry. Other key management team members include Aidan Viggiano as the Chief Financial Officer, Mark Simms as the Chief Technology Officer, Dana R. Wagner as the Chief Legal Officer & Corporate Secretary, and Alice Katwan as the Senior Vice President & General Manager of Sales. The team's diverse backgrounds and expertise contribute to Twilio's success in driving innovation and delivering value to its customers.

Twilio has shown impressive financial performance in recent years. The company has experienced significant revenue growth, driven by increased adoption of its communication tools and services. Twilio's revenue has consistently increased, reflecting its strong market position and customer demand. However, the company is still pre-profit, meaning it has yet to report a profitable year. 

Instead of reporting a profit, the company has focused on investing in its platform and expanding its product offerings to capture new market opportunities. Twilio's profitability metrics, including earnings and profit margins, have improved over time, indicating the company's ability to generate positive financial results. 

Twilio's positive valuation metrics reflect the market's confidence in the company's future. The factors driving Twilio's valuation include its consistent revenue growth, expanding customer base, and position as a market leader in the communication technology industry. The company's innovative products and services and ability to deliver exceptional customer experiences contribute to its positive valuation.

Various factors influence the company's stock performance, including financial results, product innovations, market trends, and broader industry dynamics. News and events related to Twilio, such as product launches or strategic partnerships, can also impact the company's share price. The company's stock was a hot pandemic stock, and the price soared during the 2020 - Q1 2022 pandemic years. However, the stock returned to approximately its pre-pandemic price once the pandemic ended. 

Twilio operates in the communication technology industry, which is characterized by rapid technological advancements and evolving customer expectations. The industry is highly competitive, with several established players and emerging startups vying for market share. As communication becomes increasingly digital and businesses seek more efficient ways to connect with their customers, the demand for communication platforms and services continues to grow.

Twilio competes with both traditional telecommunications companies and other cloud-based communication service providers. Its key competitors include Vonage, Bandwidth, and Nexmo (a subsidiary of Vonage Holdings Corp.). These competitors offer similar services, but Twilio has differentiated itself through its developer-friendly approach, robust API ecosystem, and focus on delivering a seamless user experience.

One of Twilio's competitive advantages is its extensive network of developers and partners. The company has built a strong community of developers who leverage Twilio's APIs to build custom communication solutions. This network effect creates a virtuous cycle as more developers contribute to the platform, attracting customers and driving further innovation.

Another advantage of Twilio is its ability to cater to businesses of all sizes. Its scalable and flexible platform allows startups and small businesses to easily integrate communication capabilities into their applications while also serving the complex needs of enterprise customers. This versatility has helped Twilio expand its customer base and penetrate various industries.

The industry also presents challenges and risks for Twilio. Regulatory and compliance requirements, such as data privacy and security regulations, can impact the company's operations and impose additional costs. Government policy or regulation changes could also affect the competitive landscape and market dynamics.

Competition within the industry remains intense. Rivals may introduce innovative products or services, potentially disrupting Twilio's market position. The company must continuously invest in research and development to stay ahead of the curve and meet evolving customer expectations.

To mitigate these risks, Twilio maintains a proactive risk management strategy. The company closely monitors regulatory developments and complies with applicable laws and regulations. Twilio also emphasizes security and privacy in its product offerings, prioritizing the protection of customer data.

Twilio Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
85th Percentile Overall Score

TWLO MarketRank™: 

Twilio scored higher than 85% of companies evaluated by MarketBeat, and ranked 161st out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Twilio has received a consensus rating of Hold. The company's average rating score is 2.35, and is based on 10 buy ratings, 11 hold ratings, and 2 sell ratings.

  • Amount of Analyst Coverage

    Twilio has been the subject of 17 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Twilio's stock forecast and price target.
  • Earnings Growth

    Earnings for Twilio are expected to grow by 46.99% in the coming year, from $0.83 to $1.22 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Twilio is -40.68, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Twilio is -40.68, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    Twilio has a PEG Ratio of 2.97. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Twilio has a P/B Ratio of 1.95. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Twilio's valuation and earnings.
  • Percentage of Shares Shorted

    2.86% of the float of Twilio has been sold short.
  • Short Interest Ratio / Days to Cover

    Twilio has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Twilio has recently increased by 41.92%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Twilio does not currently pay a dividend.

  • Dividend Growth

    Twilio does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    2.86% of the float of Twilio has been sold short.
  • Short Interest Ratio / Days to Cover

    Twilio has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Twilio has recently increased by 41.92%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Twilio has a news sentiment score of 1.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 21 news articles for Twilio this week, compared to 12 articles on an average week.
  • Search Interest

    83 people have searched for TWLO on MarketBeat in the last 30 days. This is an increase of 144% compared to the previous 30 days.
  • MarketBeat Follows

    22 people have added Twilio to their MarketBeat watchlist in the last 30 days. This is an increase of 450% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Twilio insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,354,771.00 in company stock.

  • Percentage Held by Insiders

    Only 4.50% of the stock of Twilio is held by insiders.

  • Percentage Held by Institutions

    84.27% of the stock of Twilio is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Twilio's insider trading history.
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TWLO Stock News Headlines

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Twilio’s Strategic Advancements and AI-Driven Growth Justify Buy Rating
See More Headlines

TWLO Stock Analysis - Frequently Asked Questions

Twilio's stock was trading at $75.87 on January 1st, 2024. Since then, TWLO stock has increased by 37.8% and is now trading at $104.54.
View the best growth stocks for 2024 here
.

Twilio Inc. (NYSE:TWLO) issued its quarterly earnings results on Thursday, August, 1st. The technology company reported $0.87 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.70 by $0.17. The company's revenue was up 4.4% compared to the same quarter last year.

Twilio subsidiaries include Boku Mobile Identity, Zipwhip Inc., ValueFirst, Segment.io Inc., Electric Imp, Teravoz, SendGrid Inc., and more.

Twilio (TWLO) raised $130 million in an initial public offering on Thursday, June 23rd 2016. The company issued 10,000,000 shares at $12.00-$14.00 per share. Goldman Sachs and J.P. Morgan acted as the underwriters for the IPO and Allen, Pacific Crest Securities (a division of KeyBanc Capital Markets), JMP Securities, William Blair and Canaccord Genuity were co-managers.

Twilio's top institutional shareholders include FMR LLC (6.00%), State Street Corp (2.57%), Pacer Advisors Inc. (1.87%) and Geode Capital Management LLC (1.78%). Insiders that own company stock include Twilio Inc, Elena A Donio, Khozema Shipchandler, Jeff Lawson, Aidan Viggiano, Eyal Manor, Dana Wagner, Donna Dubinsky, Richard L Dalzell and Marc Boroditsky.
View institutional ownership trends
.

Shares of TWLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Twilio investors own include Salesforce (CRM), QUALCOMM (QCOM), AbbVie (ABBV), Johnson & Johnson (JNJ), Chevron (CVX), Home Depot (HD) and Bank of America (BAC).

Company Calendar

Last Earnings
8/01/2024
Today
11/29/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
2/12/2025

Industry, Sector and Symbol

Industry
Prepackaged software
Sub-Industry
Computer Software
Fax
N/A
Employees
5,867
Year Founded
2008

Price Target and Rating

Average Stock Price Target
$85.87
High Stock Price Target
$135.00
Low Stock Price Target
$50.00
Potential Upside/Downside
-17.5%
Consensus Rating
Hold
Rating Score (0-4)
2.35
Research Coverage
23 Analysts

Profitability

Net Income
$-1,015,440,000.00
Pretax Margin
-10.02%

Debt

Sales & Book Value

Annual Sales
$4.15 billion
Cash Flow
$0.83 per share
Book Value
$53.65 per share

Miscellaneous

Free Float
146,482,000
Market Cap
$15.97 billion
Optionable
Optionable
Beta
1.32

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This page (NYSE:TWLO) was last updated on 11/29/2024 by MarketBeat.com Staff
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