Twilio Inc (TWLO)
SurévaluéFondamental
62
Prix
$298.61
Capitalisation boursière
$44.07B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$5.57B
12 derniers mois (au 30/06/2026)
Résultat net
$1.15B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$7.82B
Passif total
$1.95B
Ratio de liquidité général
4.62
Couverture des intérêts
-
Dette/EBITDA
3.02
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$178.11
Prix actuel
$298.61
Marge de sécurité
-67.7%
Fourchette de juste valeur
$115.77 - $240.45
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
40.62
ROE
0.4%
Ratio P/B
5.00
P/FCF
-
Marge brute
48.5%
ROIC
2.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
2.3%
WACC
12.4%
ROIC − WACC
-10.1 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (5)
- ROIC 2.3%
- P/B Ratio 5.00
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponible (6)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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, | - |
Risque d'audit
1
Risque du conseil
3
Risque de rémunération
4
Risque droits des actionnaires
5
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-24
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-07
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-06
via SEC EDGAR
Historique des résultats
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