Twilio Inc (TWLO)

Sobrevalorada

TechnologySoftware - InfrastructureUnited States

Fundamental

Precio

$298.61

Capitalización Bursátil

$44.07B

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Parte 1 · Cuánto vale la empresa

Resumen

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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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$5.57B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.15B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

Patrimonio Neto Total

$7.82B

Pasivo Total

$1.95B

Ratio de Liquidez

4.62

Cobertura de Intereses

Deuda/EBITDA

3.02

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$178.11

Precio Actual

$298.61

Margen de Seguridad

-67.7%

Rango de Valor Justo

$115.77 - $240.45

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$263.04

Flujo de caja descontado (DCF):$0.60

Múltiplo sobre beneficios (P/E):$350.89

Fórmula de crecimiento de Graham:$118.03

Valor de la capacidad de generar beneficios (EPV):$11.32

P/B justificado:$58.81

Descuento de dividendos (Gordon):Datos insuficientes para calcularlo

P/FFO, fondos de operaciones:$23.89

Beneficios de mitad de ciclo:Datos insuficientes para calcularlo

Múltiplo sobre ingresos:$178.09

Consenso de Analistas:Compra Fuerte (32B / 5H / 1S)

Última Sorpresa de Resultados:+9.29%

Métricas de Valoración

Ratio P/E

40.62

ROE

0.4%

Ratio P/B

5.00

P/FCF

Margen Bruto

48.5%

ROIC

2.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

2.3%

WACC

12.4%

ROIC − WACC

-10.1 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (5)

ROIC 2.3%
P/B Ratio 5.00
Low reliance on intangibles
Price below Graham Number
DCF valuation (Overvalued)

No disponible (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

6/9

Señales mixtas: algunas áreas requieren atención

score

criteria

Calidad de los Beneficios

0.92

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

-2.8%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

Nombre	Cargo	Edad
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,	-

Riesgo de Auditoría

Riesgo del Consejo

Riesgo de Compensación

Riesgo de Derechos del Accionista

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-24
Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-07
Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-06
Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for TWLO, sourced from Markets Gazette.

5/27/2026POSITIVE
Twilio 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.
5/4/2026POSITIVE
How 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.
5/1/2026POSITIVE
Twilio’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