Twilio Inc (TWLO)
Information Technology · Systems Software · US stock · S&P 500 component
$244.37
▼ -29.03 (10.62%)
Fair valueData under review
$123
$62fair band $74–$172$185
Day's range
$236.85 – $278.43
52-week range
$104.50 – $308.40
About Twilio Inc
Twilio provides a cloud communications platform that lets developers add messaging, voice, video and email to their applications through software interfaces. It also owns Segment, a customer data platform, and SendGrid, an email service. Customers range from start-ups to large enterprises and software companies that use Twilio to contact their own customers. The business is organised around communications and data and applications offerings.
Much of Twilio's revenue comes from usage-based fees, charged per message, call or email, together with some subscriptions. Revenue is $5.6 billion over the last twelve months, growing at 9.8% a year across three years. The operating margin is 5.2%, and the business earns a profit of 4% on the capital invested in it. The company has net debt of -3.7 times EBITDA, meaning it holds more cash than debt, and it pays no dividend. On the site's X-Ray Score it receives 39 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
TWLO news
All TWLO news →Price chart
52-wk range $104.50 – $308.40Volume 4,592,800Daily, split-adjusted
Vitals
Market cap$39.0B
52-week range$104.50 – $308.40
Volume (last day)4,592,800
P/E (TTM)33.8
EBIT / EV yield0.8%
Free-cash-flow yield–
Dividend yieldNo dividend
Revenue (TTM)$5.6B
Net income (TTM)$1.1B
Operating margin5.2%
Return on capital3.6%
Debt incl. leases$993M
Cash & securities$2.7B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$123model spread $120 – $126
Data under review
+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Earnings are far above the company's own 3-year history, so models would extrapolate a possible peak
Price $244
Undervalued < $74Fair $74 – $172Overvalued > $172
10-year DCF (market-scaled)
$66
Peer multiples
$154
Earnings power floor (not blended)
$-40
Fundamentals-adjusted multiple
$149
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Weak
22/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield0.8%
Fair value vs price0.5×
Growth
Fair
59/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)9.8%
Growth consistency100%
Profitability
Weak
13/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital3.6%
Operating margin5.2%
Gross profitability25.0%
Financial health
Strong
70/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA-3.7×
Interest coverNo interest cost
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+12.0%
Mar '25
+13.5%
Jun '25
+14.7%
Sep '25
+14.3%
Dec '25
+20.0%
Mar '26
+22.0%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.5B, diluted EPS $6.68.
Compare with peers
MSFT Microsoft Corp60 GEN Gen Digital Inc.60 FTNT Fortinet, Inc.57 NOW ServiceNow, Inc.39Other Systems Software companies by X-Ray Score.
Fundamentals checklist
● 4 Good · ● 4 Average · ● 5 BadCash quality
Earnings backed by cashBad
Risk models
Altman Z''Average
Piotroski F-ScoreAverage
Growth
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioGood
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 41/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $4.2B | $4.5B | $5.1B |
| Operating income | −$916M | −$1.2B | −$877M | −$54M | $158M |
| Net income | −$950M | −$1.3B | −$1.0B | −$109M | $34M |
| Operating cash flow | −$58M | −$254M | $415M | $716M | $1.0B |
| Operating margin | -32.2% | -31.5% | -21.1% | -1.2% | 3.1% |
| Free cash flow | −$104M | – | – | – | – |
| Diluted EPS | $-5.45 | $-6.86 | $-5.54 | $-0.66 | $0.21 |
Fiscal years, from SEC filings.
Technical summary
Daily
Neutral
8 bullish · 1 neutral · 7 bearish
Weekly
Strongly bullish
9 bullish · 1 neutral · 2 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 277.3 | Bearish |
| EMA 10 | 273.1 | Bearish |
| SMA 20 | 282.8 | Bearish |
| EMA 20 | 272.5 | Bearish |
| SMA 50 | 254.0 | Bearish |
| EMA 50 | 254.9 | Bearish |
| SMA 100 | 228.0 | Bullish |
| EMA 100 | 230.5 | Bullish |
| SMA 200 | 182.9 | Bullish |
| EMA 200 | 198.1 | Bullish |
Oscillators (daily)
| RSI (14) | 39.94 | Neutral |
| MACD (12, 26) | 4.70 | Bullish |
| Momentum (12) | -16.44 | Bearish |
| Stochastic %K (14) | 10.51 | Bullish |
| Williams %R (14) | -89.49 | Bullish |
| CCI (20) | -211.4 | Bullish |
Pivot points (classic, last session)
S3 186.4 | S2 211.6 | S1 228.0 | Pivot 253.2 | R1 269.6 | R2 294.8 | R3 311.2 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
TWLO SEC filings
7 Aug 2026
10-QSEC EDGAR
Quarterly report
6 Aug 2026
8-KSEC EDGAR
Results of operations
17 Jun 2026
8-KSEC EDGAR
Director or officer change; Shareholder vote results
1 May 2026
10-QSEC EDGAR
Quarterly report
30 Apr 2026
8-KSEC EDGAR
Results of operations
28 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
24 Mar 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
24 Feb 2026
10-KSEC EDGAR
Annual report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.