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TWLO

BUY

Twilio Inc. · Technology · United States · $29.1B · Avg Vol: $428M/d

76
StockRank
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Q
58
V
24
M
87
P/E (TTM)
311.0x
ROE
1.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Twilio Inc. offers a leading cloud communications platform that empowers developers to seamlessly embed voice, video, messaging, and authentication functionalities into their applications through intuitive APIs. The company's strong competitive moat is driven by its developer-centric approach, robust network effects from its extensive community, and the inherent high switching costs once communication capabilities are integrated into client systems. Twilio is a dominant force in the Communications Platform-as-a-Service (CPaaS) market, enabling customer engagement for businesses worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B4.2B4.5B5.1B9.8%5.3B5.8B6.4B12.3%
EPS-6.86-5.54-0.660.220.660.260.3016.6%
Shares186.0M181.9M152.6M152.4M-18.0%151.8M
Debt1.2B1.2B1.1B1.1B-4.4%1.1B
Equity10.6B9.7B8.0B7.8B-9.5%
Op CF-254.4M414.8M716.2M1.0B55.5%965.4M
Inv CF-616.5M228.6M1.4B80.9M
Fin CF45.0M-643.6M-2.3B-833.1M
Loading 1Y...
PRICE (1Y)-9.2%
184194205215226Jun 5Jun 29Jul 20
SMA 50SMA 200
Close
$205.24
RSI (14)
57.9
52W High
$238.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
2.0%30.7
ROE
1.3%30.5
GP/Assets
26.4%64.4
Op. Margin
7.7%55.2
FCF/Assets
9.0%76.5
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.14x58.8
Current Ratio
4.66x85.8
Value
24
P/E (TTM)
311.0x4.8
EV/EBITDA
67.9x14.0
P/FCF
33.0x44.1
P/B
4.0x36.7
P/S
5.9x29.5
Div Yield
N/A
Momentum
87
52W High %
86%88.2
RS 6M
64%88.9
SMA 50/200
1.39x82.7
EPS Rev 4W
+0.2%84.0
EPS Rev 12W
+4.0%70.4
EPS Improve
+907%96.6
Q Growth
350%92.6

FUNDAMENTALS

Market Cap
$29.1B
P/E (Forward)
30.9x
Gross Margin
48.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TWLO are excluded.

TickerCompanyMkt CapStockRankSignal
TWLOTwilio Inc.(you)$29.1B76BUY
XYZ.MXBlock, Inc.$46.0B76BUY
OKTA.MXOkta, Inc.$19.8B75BUY
TOSTToast, Inc.$15.7B76BUY
CPAYCorpay, Inc.$21.7B86STRONG BUY
VRSNVeriSign, Inc.$23.3B88STRONG BUY
NTAPNetApp, Inc.$29.9B92STRONG BUY
NTNXNutanix, Inc.$13.4B79BUY
FFIVF5, Inc.$22.3B91STRONG BUY
AKAMAkamai Technologies, Inc.$17.8B64HOLD

Peer medians: ROE 8.9% · P/E 37.4x · Gross margin 54.8%

Twilio Inc. (TWLO) — Stock Score Summary

Twilio Inc. (TWLO) has a MoatMap StockRank of 76/100 based on Quality (58/100), Value (24/100), and Momentum (87/100) factor scores. The current signal is BUY.

Twilio Inc. offers a leading cloud communications platform that empowers developers to seamlessly embed voice, video, messaging, and authentication functionalities into their applications through intuitive APIs. The company's strong competitive moat is driven by its developer-centric approach, robust network effects from its extensive community, and the inherent high switching costs once communication capabilities are integrated into client systems. Twilio is a dominant force in the Communications Platform-as-a-Service (CPaaS) market, enabling customer engagement for businesses worldwide.

Key Financial Metrics

Price$205.24
Market Cap$29.1B
P/E (TTM)310.97
P/E (Forward)30.88
Price/Book4.01
Return on Equity1.3%
Return on Invested Capital2.0%
Debt/Equity0.14x
Gross Margin48.7%
Operating Margin7.7%
Revenue Growth20.0%
Free Cash Flow$880M

Twilio Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Twilio Inc.’s (TWLO) StockRank?
MoatMap’s StockRank for Twilio Inc. (TWLO) is 76/100, with a Buy signal. It is a composite of Quality (58), Value (24), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Twilio Inc. have an economic moat?
Twilio Inc. (TWLO) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Twilio Inc. a buy, hold, or sell?
MoatMap’s current signal for Twilio Inc. (TWLO) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Twilio Inc. in?
Twilio Inc. (TWLO) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).