Twilio Inc (TWLO)
ÜberbewertetFundamental
62
Kurs
$294.48
Marktkapitalisierung
$44.07B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$5.57B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.15B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$7.82B
Gesamtverbindlichkeiten
$1.95B
Current Ratio
4.62
Zinsdeckungsgrad
-
Schulden/EBITDA
3.02
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$178.11
Aktueller Kurs
$294.48
Sicherheitsmarge
-65.3%
Innerer-Wert-Spanne
$115.77 - $240.45
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
41.84
ROE
0.4%
P/B-Verhältnis
5.15
P/FCF
-
Bruttomarge
48.5%
ROIC
2.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
2.3%
WACC
12.4%
ROIC − WACC
-10.1 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (16)
- EPS shows upward trend
- Price CAGR 22.93%
- Gross Margin 48.5%
- Debt/Equity ratio
- Operating Margin 5.2%
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 14.1%
- Revenue Growth 5Y 23.5%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 10.8%
- Earnings Quality (OCF/NI) 0.92
- Share Dilution -2.8%
- Net Margin Trend 20.6% vs 0.4%
- Piotroski F-Score 6/9
Nicht bestanden (5)
- ROIC 2.3%
- P/B Ratio 5.15
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Nicht verfügbar (6)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Khozema Zoher Shipchandler | CEO & Director | 51 |
| Ms. Aidan Viggiano | Chief Financial Officer | 45 |
| Mr. Thomas Wyatt | Chief Operating Officer | - |
| Ms. Inbal Shani | Chief Product & Technology Officer | - |
| Ms. Christy Lake | Chief Administrative Officer | 51 |
| Mr. Bryan Vaniman | Senior Vice President of Corporate Development, Investor Relations & Treasury | 49 |
| Mr. Chris Koehler | Chief Marketing Officer | - |
| Ms. Amy Holcroft | Chief Privacy Officer | - |
| Juliana Chen | Corporate Secretary | - |
| Ms. Robin Grochol | Vice President of Product, Data, Security & Identity, | - |
Prüfungsrisiko
1
Vorstandsrisiko
3
Vergütungsrisiko
4
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-24
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-07
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-06
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for TWLO, sourced from Markets Gazette.
- 5/27/2026POSITIVETwilio Gains Analyst Backing As High-Margin Voice, Email Eclipse Legacy Messaging
Bank of America has upgraded Twilio (TWLO) to a 'Buy' rating, setting a new price target of $235, implying a 24% upside potential. This upgrade is underpinned by the company's strategic shift towards high-margin voice and email services, which are increasingly eclipsing its legacy messaging business. A significant factor is the company's impressive 85% margin on email services and a substantial $42 billion contract backlog. Analysts believe these factors are pivotal for Twilio's AI cloud turnaround, projecting strong performance into 2026. Investors are likely to view this as a strong signal of renewed growth and profitability.
- 5/4/2026POSITIVEHow Twilio CEO Khozema Shipchandler is turning the company around and beating SaaSpocalypse fears
Twilio CEO Khozema Shipchandler is spearheading a significant turnaround, assuaging fears of a 'SaaSpocalypse'. The company's strategic shifts and operational efficiencies are reportedly yielding positive results, indicating a renewed focus on profitability and sustainable growth. This narrative suggests that Twilio is successfully navigating market challenges and demonstrating resilience. Investors are likely to view these developments favorably, potentially leading to increased confidence in the company's future performance and stock valuation.
- 5/1/2026POSITIVETwilio’s stock is soaring. The software group says its AI-voice tool is seeing ‘unprecedented demand.’
Twilio Inc. shares surged approximately 23% following the company's announcement of 'unprecedented demand' for its AI-powered voice tool. This significant uptick provides a much-needed boost to the software sector, which has recently faced headwinds due to broader concerns surrounding artificial intelligence development and adoption. The strong performance suggests that Twilio's specific AI application is resonating with the market, potentially signaling a positive shift in investor sentiment towards AI-driven solutions within the tech industry. Investors will be watching to see if this momentum can be sustained and if other companies can replicate Twilio's success.
via Markets Gazette