Twilio Inc (TWLO)
OvervaluedFundamental
62
मूल्य
$298.61
मार्केट कैप
$44.07B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$5.57B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.15B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$7.82B
कुल देनदारियाँ
$1.95B
Current Ratio
4.62
Interest Coverage
-
Debt/EBITDA
3.02
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$178.11
वर्तमान मूल्य
$298.61
Margin of Safety
-67.7%
Fair Value सीमा
$115.77 - $240.45
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
40.62
ROE
0.4%
P/B Ratio
5.00
P/FCF
-
Gross Margin
48.5%
ROIC
2.3%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
2.3%
WACC
12.4%
ROIC − WACC
-10.1 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (5)
- ROIC 2.3%
- P/B Ratio 5.00
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (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
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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, | - |
Audit जोखिम
1
बोर्ड जोखिम
3
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-07
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-06
via SEC EDGAR
आय का इतिहास
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