Insights for Twilio Inc.
New York Stock Exchange: TWLO
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
96.805 (1.18%)
Open 95.68 (1.18%)
High (Upside %) 97.305 (0.52%)
Low (Downside %) 95.5 (1.37%)
P. Close 95.68 (1.18%)
Open-High % 1.7%
Open-Low % 0.19%
Low-High % 1.89%
Previous Data

TWLO is a Stock listed in the US on the New York Stock Exchange under the ticker 'TWLO'

Company Summary

Business Units or Product Lines

Twilio Inc. operates primarily in cloud communications. Its main product lines include Twilio Programmable Communications, which offers APIs for SMS, voice, video, and email; Twilio Segment, a customer data platform; and Twilio Flex, a customizable cloud contact center platform.

Business Models for Each Product Line

Twilio generates revenue through a usage-based model, charging for the number of messages, calls, or emails processed through its APIs. Segment operates on a subscription model, charging based on the number of customer profiles maintained. Flex charges per user, per hour for its contact center solutions. Major expenses include cloud infrastructure costs, research and development, and sales and marketing expenses.

Future Opportunities for Growth

Future growth opportunities for Twilio include expanding its product offerings and integrations, deeper penetration in international markets, leveraging AI and machine learning for enhanced customer engagement, and increased adoption of digital communication as businesses continue to undergo digital transformation.

Potential Major Risks

Potential risks include technological changes that outpace Twilio's offerings, dependency on third-party infrastructure providers like AWS, regulatory changes affecting communication services, competition from larger tech firms, and potential security breaches or data privacy issues within its platforms.

Learn More about Twilio Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Twilio Inc.'s latest earnings (TWLO:Nyse)
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Also read: https://finance.yahoo.com/TWLO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.97 B 12970000000.0 12.97 11.7 B 11700000000.0 11.7 19.49 44.96 3.16 1.63 2.62 70.64 -2.45% 1.14% -0.23% -1.24% 4.46 B 4460000000.0 4.46 11.00% 170.0 mn 165550000.0 0.17 -0.66 2.38 B 2380000000.0 2.38 1.11 B 1110000000.0 1.11 0.1396 4.2 720.0 mn 716240000.0 0.72 740.0 mn 742070000.0 0.74 5.69% 80.94%

source:https://finance.yahoo.com/TWLO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 27.74% -0.03% (96.78) 6.91% (103.49) 56.97% (151.95) 56.97% (151.95) 56.97% (151.95) 56.97% (151.95) 372.39% (457.3)
Downside % (low) 21.24% 15.18% (82.11) 19.93% (77.512) 19.93% (77.512) 28.31% (69.4) 45.76% (52.51) 57.65% (41) 76.45% (22.8)
Spread % 6.5% -15.21% -13.02% 37.04% 28.66% 11.21% -0.68% 295.95%

TWLO's price used for computing the stats is 96.805 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.18% 18.69% 11.45% -7.1% -14.07% 38.0% 58.75% -22.46%
Last Price 96.805 96.805 96.805 96.805 96.805 96.805 96.805 96.805 96.805
Trend-Previous Close 95.68 81.56 86.86 104.2 112.65 70.15 60.98 124.84 None

TWLO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.79% 87.1 9.05% 88.94 8.7% 76.46 97.74
Up 8.09% 88.16 9.05% 88.94 7.08% 79.49 96.82
Down -4.44% 77.94 -4.91% 77.56 2.82% 74.49 81.39
5D Opportunity: SELL-APPROACHING
returns: 18.69% (18.71%), p.close: 81.56
entry: 96.82, exit: 97.74, min.ret: -0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.2% 84.17 1.18% 82.52 8.15% 74.2 94.15
Up 6.81% 87.11 6.03% 86.48 6.19% 79.54 94.68
Down -3.88% 78.4 -4.46% 77.92 2.83% 74.94 81.85
5D Opportunity: SELL-ACTIVE
returns: 18.69% (16.09%), p.close: 81.56
entry: 94.68, exit: 94.15, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.68% 79.37 -3.96% 78.33 8.96% 68.41 90.33
Up 4.28% 85.05 2.37% 83.49 5.14% 78.76 91.33
Down -7.03% 75.82 -6.07% 76.61 5.58% 69.0 82.65
5D Opportunity: SELL-ACTIVE
returns: 18.69% (11.98%), p.close: 81.56
entry: 91.33, exit: 90.33, min.ret: 1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.04% 80.71 -1.35% 80.46 11.2% 67.01 94.41
Up 4.71% 85.4 1.91% 83.11 7.41% 76.34 94.47
Down -5.95% 76.7 -3.87% 78.4 6.0% 69.36 84.05
5D Opportunity: SELL-ACTIVE
returns: 18.69% (15.83%), p.close: 81.56
entry: 94.47, exit: 94.41, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 82.72 0.76% 82.18 9.53% 71.06 94.38
Up 5.05% 85.68 2.73% 83.78 6.69% 77.49 93.87
Down -3.57% 78.65 -1.18% 80.6 5.04% 72.48 84.81
5D Opportunity: SELL-ACTIVE
returns: 18.69% (15.09%), p.close: 81.56
entry: 93.87, exit: 94.38, min.ret: -0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 82.47 0.97% 82.35 7.32% 73.51 91.43
Up 3.96% 84.79 2.58% 83.67 5.22% 78.41 91.17
Down -2.87% 79.22 -1.38% 80.44 4.02% 74.3 84.14
5D Opportunity: SELL-ACTIVE
returns: 18.69% (11.79%), p.close: 81.56
entry: 91.17, exit: 91.43, min.ret: -0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.38% 85.66 -1.11% 85.89 9.06% 73.86 97.46
Up 6.32% 92.35 6.31% 92.34 4.87% 86.01 98.7
Down -9.0% 79.04 -7.62% 80.24 6.82% 70.16 87.93
2W Opportunity: SELL-APPROACHING
returns: 11.45% (13.63%), p.close: 86.86
entry: 98.7, exit: 97.46, min.ret: 1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.82% 81.8 -3.83% 83.53 10.04% 68.72 94.89
Up 4.87% 91.09 2.96% 89.43 4.43% 85.32 96.86
Down -10.66% 77.6 -10.24% 77.97 8.38% 66.69 88.52
2W Opportunity: SELL-APPROACHING
returns: 11.45% (11.51%), p.close: 86.86
entry: 96.86, exit: 94.89, min.ret: 2.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.21% 84.94 -5.77% 81.85 16.36% 63.63 106.26
Up 7.33% 93.23 2.4% 88.94 10.68% 79.32 107.14
Down -10.09% 78.09 -8.83% 79.19 8.22% 67.38 88.8
2W Opportunity: SELL-APPROACHING
returns: 11.45% (23.35%), p.close: 86.86
entry: 107.14, exit: 106.26, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.91% 89.39 1.66% 88.3 14.62% 70.33 108.44
Up 8.58% 94.31 4.79% 91.02 10.16% 81.07 107.55
Down -5.72% 81.89 -2.15% 84.99 7.41% 72.23 91.54
2W Opportunity: SELL-APPROACHING
returns: 11.45% (23.82%), p.close: 86.86
entry: 107.55, exit: 108.44, min.ret: -0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 88.73 1.48% 88.14 11.09% 74.28 103.18
Up 6.48% 92.49 4.3% 90.6 7.98% 82.1 102.89
Down -4.51% 82.94 -2.5% 84.69 5.79% 75.4 90.49
2W Opportunity: SELL-APPROACHING
returns: 11.45% (18.45%), p.close: 86.86
entry: 102.89, exit: 103.18, min.ret: -0.28%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -15.62% 87.92 -15.05% 88.52 5.47% 79.37 96.47
Up 3.14% 107.47 2.51% 106.82 3.36% 102.21 112.73
Down -20.49% 82.85 -20.63% 82.7 2.93% 78.27 87.43
1M Opportunity:
returns: -7.1% (-24.88%), p.close: 104.2
entry: 78.27, exit: 79.37, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.14% 99.89 -12.24% 91.45 22.5% 64.72 135.06
Up 12.81% 117.55 4.22% 108.6 14.85% 94.34 140.76
Down -15.42% 88.13 -18.86% 84.55 11.41% 70.29 105.97
1M Opportunity:
returns: -7.1% (-32.54%), p.close: 104.2
entry: 70.29, exit: 64.72, min.ret: -7.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.92% 112.46 7.9% 112.43 22.79% 76.83 148.08
Up 17.57% 122.51 12.63% 117.36 15.5% 98.28 146.73
Down -8.3% 95.55 -1.44% 102.7 10.85% 78.59 112.5
1M Opportunity:
returns: -7.1% (-24.57%), p.close: 104.2
entry: 78.59, exit: 76.83, min.ret: -2.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.96% 109.36 3.49% 107.84 17.42% 82.13 136.6
Up 11.97% 116.67 7.05% 111.55 13.07% 96.25 137.1
Down -6.71% 97.21 -3.95% 100.09 8.37% 84.13 110.3
1M Opportunity: BUY-APPROACHING
returns: -7.1% (-19.26%), p.close: 104.2
entry: 84.13, exit: 82.13, min.ret: -2.37%
Using: 1M trend, 0 Days Left

TWLO's symbol current price is 96.81 (1.18%) as on . Yesterday's close was 95.68. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.21% 60.0% 63.64% 65.15% 60.61% 57.54% 66.53%
Open-Low (> 1.0%) 80.68% 80.0% 86.36% 83.33% 64.39% 54.76% 62.04%
Open-Close-Up (> 0.5%) 28.14% 20.0% 31.82% 33.33% 38.64% 39.68% 40.48%
Open-Close-Down (> 0.5%) 63.89% 80.0% 59.09% 51.52% 39.39% 35.71% 40.74%
Low-Close-Up (> 1.0%) 58.94% 40.0% 72.73% 72.73% 68.94% 61.51% 64.42%
High-Close-Down (> 1.0%) 75.34% 80.0% 77.27% 71.21% 59.85% 54.76% 64.02%

TWLO's symbol win percent is computed basis data from date