Twilio Inc (TWLO)
SopravvalutatoFondamentale
62
Prezzo
$294.48
Capitalizzazione
$44.07B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$5.57B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$1.15B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$7.82B
Passività Totali
$1.95B
Rapporto di Liquidità
4.62
Copertura Interessi
-
Debito/EBITDA
3.02
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$178.11
Prezzo Attuale
$294.48
Margine di Sicurezza
-65.3%
Range Fair Value
$115.77 - $240.45
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
41.84
ROE
0.4%
Rapporto P/B
5.15
P/FCF
-
Margine Lordo
48.5%
ROIC
2.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
2.3%
WACC
12.4%
ROIC − WACC
-10.1 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (5)
- ROIC 2.3%
- P/B Ratio 5.15
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Moderata: qualche divario tra profitti e cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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, | - |
Rischio Audit
1
Rischio CdA
3
Rischio Compensi
4
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-24
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-07
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-06
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per TWLO, da 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