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TWLO.MX
BUYFLAGTwilio Inc. · Technology · United States · $27.8B · Avg Vol: $75K/d
79
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Q
58
V
25
M
90
P/E (TTM)
312.4x
ROE
1.3%
D/E
0.1x
Dividend %
—
AI CONVICTION THESIS
Twilio has exceptional momentum at M89 but value at V34 is below the calibrated floor and quality Q58 is modest, so stage one fails.
COMPANY DESCRIPTION
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.2B | 4.5B | 5.1B | 9.8% | 5.3B | 5.8B | 6.4B | 12.3% |
| EPS | -6.86 | -5.54 | -0.66 | 0.22 | — | 0.65 | — | — | — |
| Shares | 186.0M | 181.9M | 152.6M | 152.4M | -18.0% | 151.8M | — | — | — |
| Debt | 1.2B | 1.2B | 1.1B | 1.1B | -4.4% | 1.1B | — | — | — |
| Equity | 10.6B | 9.7B | 8.0B | 7.8B | -9.5% | — | — | — | — |
| Op CF | -254.4M | 414.8M | 716.2M | 1.0B | 55.5% | 965.4M | — | — | — |
| Inv CF | -616.5M | 228.6M | 1.4B | 80.9M | — | — | — | — | — |
| Fin CF | 45.0M | -643.6M | -2.3B | -833.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.5%
SMA 50SMA 200
Close
$204.08
RSI (14)
43.0
52W High
$231.44
From 52W High
0.9%
SCORE BREAKDOWN
Quality
58
ROIC
2.0%31.5
ROE
1.3%31.2
GP/Assets
26.4%64.3
Op. Margin
7.7%55.6
FCF/Assets
9.7%78.3
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.14x58.5
Current Ratio
4.66x85.5
Value
25
P/E (TTM)
312.4x4.8
EV/EBITDA
70.3x13.3
P/FCF
29.3x46.6
P/B
4.0x37.2
P/S
5.8x30.0
Div Yield
—N/A
Momentum
90
52W High %
88%91.6
RS 6M
71%92.4
SMA 50/200
1.35x81.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
350%92.5
FUNDAMENTALS
Market Cap
$27.8B
P/E (Forward)
—
Gross Margin
48.7%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TWLO.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TWLO.MX | Twilio Inc.(you) | $27.8B | 79 | BUY |
| CPAY | Corpay, Inc. | $24.2B | 86 | STRONG BUY |
| VRSN | VeriSign, Inc. | $25.3B | 87 | STRONG BUY |
| OKTA.MX | Okta, Inc. | $19.8B | 76 | BUY |
| SQ3.DE | Block, Inc. | $45.5B | 78 | BUY |
| TOST | Toast, Inc. | $16.8B | 77 | BUY |
| FFIV | F5, Inc. | $22.1B | 91 | STRONG BUY |
| NTNX | Nutanix, Inc. | $14.9B | 83 | STRONG BUY |
| NTAP | NetApp, Inc. | $32.9B | 94 | STRONG BUY |
| GDDY | GoDaddy Inc. | $12.3B | 74 | BUY |
Peer medians: ROE 7.6% · P/E 37.1x · Gross margin 53.4%