TWLO - Twilio Inc trade ideas

TWLO - Twilio Inc Dollar-Based Net Retention Rate % (DBNRR)
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Fundamentals:
Basic Info:
  • Market Cap: 64.64B
  • Exchange: NYSE
  • Shares Float: 165,690,000
  • Shares Outstanding: 166,931,000
  • Number of Employees: 4,629
  • Book value per share: 60.78
Advanced Info:
  • ROE ttm: -9.73 %
  • ROA ttm: -4.51 %
  • Beta: 1.497
  • EPS: -4.522
  • Debt Ratio ttm: 0.15
  • Debt / Equity Ratio ttm: 0.17
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 3.09
  • Current Ratio ttm: 10.93
  • Quick Ratio ttm: 10.68
Key Ratios:
  • P/E trailing 12 month: -88.47
  • P/E forward: 3294.34
  • P/E trailing 12m high: -63.68
  • P/E trailing 12m low: -114.29
  • P/S trailing 12 month: 28.67
  • EV/S trailing 12 month: 26
  • P/B trailing 12 month: 5.78
  • PEG ratio: 30.52
  • Free Cash Flow Yield (FCF/EV): -0.03%
Shorts:
  • Shares Short: 5,220,300
  • Shares Short Prev Month: 4,352,900
  • Days to Cover: 3.36
  • Short Percent Float: 3.14 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.42 %
  • Percent Institutions: 84.64 %
Margins:
  • Gross Profit Margin ttm: 51.00 %
  • EBITDA Margin ttm: -8.00 %
  • Operating Margin ttm: -28.50 %
  • Net Income Margin ttm: -32.00 %
Target Prices:
  • Target Price High: 550 USD
  • Target Price Low: 400 USD
  • Target Price Mean: 471.56 USD
  • Number of Analysts: 25
Key Prices:
  • 52 Week High: 457.3
  • 52 Week Low: 254.82
  • 50 Day Moving Average: 341.56
  • 200 Day Moving Average: 353.97
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.17 ~ 0.05 (2021-09-30)
  • Current Quarter revenue estimate: 670.30M ~ 700.00M
  • Median revenue growth YoY estimate: 52.95%
As of: 2021-10-23
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Latest News:
Will revenue growth momentum continue in Twilio Q3 results?Seeking Alpha2021-10-26 16:41:00 EDT
Could Twilio Help You Retire a Millionaire?Motley Fool2021-10-26 12:09:00 EDT
How APIs can turn your business into a platformZDNet2021-10-25 11:00:02 EDT
Bear of the Day: PagerDuty (PD)Yahoo Finance2021-10-22 10:20:10 EDT
Twilio (TWLO) Outpaces Stock Market Gains: What You Should KnowZacks Investment Research2021-10-21 19:48:15 EDT
Where Twilio Stands With AnalystsBenzinga2021-10-21 16:47:00 EDT
Peloton Interactive jumps after favorable data reportSeeking Alpha2021-10-20 14:08:00 EDT
Twilio Earnings: What Investors Need to KnowThe Motley Fool2021-10-18 12:49:21 EDT
Why Twilio Stock Surged Higher TodayThe Motley Fool2021-10-13 17:45:31 EDT
Twilio (TWLO) Gains on Digital Transformation and AcquisitionsZacks Investment Research2021-10-13 13:00:55 EDT
Take Advantage Of Covered Call Strategy On Market SlideZacks Investment Research2021-10-04 16:24:04 EDT
September Sell-Off: Is Twilio Stock a Buy While It's Down?The Motley Fool2021-09-28 08:05:00 EDT
Adding $500 to These Top Stocks Would Be a Brilliant MoveThe Motley Fool2021-09-19 07:44:00 EDT
Twilio Vs. Bandwidth: A Developer's PerspectiveSeeking Alpha2021-09-14 00:49:28 EDT
CEO At Twilio Insider Makes $10 Million SaleBenzinga2021-09-08 17:50:57 EDT
Twilio Soars, Focuses On Social InitiativesLinkedIn2021-02-19 08:44:00 EDT
Twilio Proposes Sale Of $1B Class A SharesNasdaq2021-02-18 23:15:00 EDT
Why Twilio Stock Popped TodayNasdaq2021-02-18 09:03:00 EDT
Here's Why Twilio, Walmart, Tilray, Aphria Are MovingBenzinga.com2021-02-18 06:30:00 EDT
Twilio Gets Boost from EarningsMarketWatch2021-02-18 02:00:00 EDT
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Income Statements:
TWLO - Twilio Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue168.90204.30233.14275.04295.07331.22364.87400.85447.97548.09589.99668.93
Rev Growth yoy67.98 %77.29 %80.57 %86.15 %74.70 %62.12 %56.50 %45.74 %51.82 %65.47 %61.70 %66.88 %
Cost of Revenue77.0396.29107.09125.02136.90156.53171.33191.72217.09265.97291.68337.68
Gross Profit91.86108.01126.05150.01158.16174.69193.53209.13230.87282.12298.30331.25
Gross Profit Mgn54.39 %52.87 %54.07 %54.54 %53.6 %52.74 %53.04 %52.17 %51.54 %51.47 %50.56 %49.52 %
Research and Development42.3451.6377.8698.78104.48110.24114.34120.70136.65158.86174.80181.28
Selling & Marketing Expense45.9559.0371.6190.42100.66106.39116.72129.82140.88179.99210.59238.06
General & Administrative Expense28.6134.2164.1854.5447.6951.8655.1761.2565.62128.57110.25114.18
Interest Expense0.000.000.000.000.000.000.000.000.000.000.000.00
Operating Expense116.90144.88213.64243.75252.83268.49286.23311.77343.14467.41495.64533.52
Operating Income-25.03-36.87-87.59-93.73-94.67-93.80-92.70-102.64-112.27-185.29-197.34-202.27
Operating Mgn-14.82 %-18.04 %-37.57 %-34.08 %-32.08 %-28.32 %-25.41 %-25.61 %-25.06 %-33.81 %-33.45 %-30.24 %
Net Income-27.06-47.16-36.50-92.58-87.73-90.25-94.79-99.92-116.91-179.35-206.54-227.85
Net Income Mgn-16.02 %-23.08 %-15.66 %-33.66 %-29.73 %-27.25 %-25.98 %-24.93 %-26.1 %-32.72 %-35.01 %-34.06 %
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Cashflow Statements:
TWLO - Twilio Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-6.39-4.85-9.11-4.7115.8412.0215.54-1.623.8414.904.5021.72
Financing Cashflows7.6911.8312.81994.31-1.0914.124.6058.691413.2716.752759.45265.41
Investing Cashflows-10.298.98-130.20-831.66-220.85-103.0871.6473.12-765.71-224.91-1366.02-815.47
Total Capital Expenditures1.111.688.00-0.1211.1126.3714.9515.5014.9213.7715.4218.56
Changes In Cash-22.0615.96-126.50-83.48-78.03-76.9491.78-88.02-117.77-193.261397.93-213.61
Free Cash flow-12.82-10.80-17.12-15.10-1.56-19.460.59-17.13-11.081.13-10.913.16
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Balance Sheets:
TWLO - Twilio Inc Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1.001.034.125.115.115.155.175.296.729.4912.2412.53
Intangible Assets0.070.072.782.772.752.762.742.722.705.565.595.58
Goodwill0.040.042.282.282.282.302.292.292.294.604.644.66
Current Assets0.850.871.062.062.072.062.082.163.573.376.096.37
Current Cash0.470.490.380.540.330.250.350.481.130.932.331.80
Account Receivables0.080.100.110.130.130.150.170.190.200.250.260.30
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities0.570.590.790.810.830.870.910.970.961.031.991.84
Account Payables0.010.020.020.030.030.040.020.030.040.060.070.11
Short Term Debt0.000.000.030.030.030.030.040.040.050.060.060.06
Long Term Debt0.430.430.450.450.450.460.460.470.430.301.220.99
Current Ratio6.786.335.8310.219.578.347.507.2910.947.5212.1910.93
Debt Ratio0.430.420.120.090.090.100.100.100.070.040.100.08
Debt/Equity Ratio0.990.990.140.110.110.120.120.120.080.040.120.10
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Latest Posts:
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Twilio Inc
(NYSE:TWLO)
Twilio Inc

Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to ...
Founded: Mar 13, 2008
CFO: Khozema Shipchandler
CEO / Co-Founder: Jeff Lawson(Apr 2008~)
Sector: Communication Services
Industry: Internet Content & Information
Full Time Employees: 4,629
Next Earnings Date: 2021-10-27
Keywords: twilio
66K Followers
8720 Followers
Avg: 
 141 review, 245 jobs
Stock Price:
TWLO - Twilio Inc Stock Price
Basic Info:
  • Market Cap: 64.64B
  • Exchange: NYSE
  • Shares Float: 165,690,000
  • Shares Outstanding: 166,931,000
  • Number of Employees: 4,629
  • Book value per share: 60.78
Advanced Info:
  • ROE ttm: -9.73 %
  • ROA ttm: -4.51 %
  • Beta: 1.497
  • EPS: -4.522
  • Debt Ratio ttm: 0.15
  • Debt / Equity Ratio ttm: 0.17
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 3.09
  • Current Ratio ttm: 10.93
  • Quick Ratio ttm: 10.68
Key Ratios:
  • P/E trailing 12 month: -88.47
  • P/E forward: 3294.34
  • P/E trailing 12m high: -63.68
  • P/E trailing 12m low: -114.29
  • P/S trailing 12 month: 28.67
  • EV/S trailing 12 month: 26
  • P/B trailing 12 month: 5.78
  • PEG ratio: 30.52
  • Free Cash Flow Yield (FCF/EV): -0.03%
Shorts:
  • Shares Short: 5,220,300
  • Shares Short Prev Month: 4,352,900
  • Days to Cover: 3.36
  • Short Percent Float: 3.14 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.42 %
  • Percent Institutions: 84.64 %
Margins:
  • Gross Profit Margin ttm: 51.00 %
  • EBITDA Margin ttm: -8.00 %
  • Operating Margin ttm: -28.50 %
  • Net Income Margin ttm: -32.00 %
Target Prices:
  • Target Price High: 550 USD
  • Target Price Low: 400 USD
  • Target Price Mean: 471.56 USD
  • Number of Analysts: 25
Key Prices:
  • 52 Week High: 457.3
  • 52 Week Low: 254.82
  • 50 Day Moving Average: 341.56
  • 200 Day Moving Average: 353.97
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.17 ~ 0.05 (2021-09-30)
  • Current Quarter revenue estimate: 670.30M ~ 700.00M
  • Median revenue growth YoY estimate: 52.95%
As of: 2021-10-23
Next Quarter Estimates:
  • Login to see the next quarter estimates
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TWLO - Twilio Inc Dollar-Based Net Retention Rate %
Crafted by @tradeideashq with 💡
Analyst Consensus:
TWLO - Twilio Inc Analyst Opinions
Target high: 550 USD
Target low: 400 USD
Average: 471.56 USD based on 25 analysts as of 2021-10-02

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Analyst Trends:
TWLO - Twilio Inc Analyst Trends
Target high: 550 USD
Target low: 400 USD
Average: 471.56 USD based on 25 analysts as of 2021-10-02
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Website Ranking Analysis:
TWLO - Twilio Inc Website Ranking Analysis
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Google Trends Analysis:
TWLO - Twilio Inc Google Trends Analysis
Keyword: Twilio
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Employees Analysis:
TWLO - Twilio Inc Employees Analysis
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Institution & Insiders Analysis:
TWLO - Twilio Inc Ownership Analysis
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Debt & Cash Analysis:
TWLO - Twilio Inc Cash Analysis (unit: milllion)
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Short Analysis:
TWLO - Twilio Inc  Short Analysis
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Margins and Revenue:
TWLO - Twilio Inc Revenue and Margins Analysis
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Income Statement Analysis:
TWLO - Twilio Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue447.97548.09589.99668.93
Rev Growth yoy51.82 %65.47 %61.70 %66.88 %
Cost of Revenue217.09265.97291.68337.68
Gross Profit230.87282.12298.30331.25
Gross Profit Mgn51.54 %51.47 %50.56 %49.52 %
Research and Development136.65158.86174.80181.28
Selling & Marketing Expense140.88179.99210.59238.06
General & Administrative Expense65.62128.57110.25114.18
Interest Expense0.000.000.000.00
Operating Expense343.14467.41495.64533.52
Operating Income-112.27-185.29-197.34-202.27
Operating Mgn-25.06 %-33.81 %-33.45 %-30.24 %
Net Income-116.91-179.35-206.54-227.85
Net Income Mgn-26.1 %-32.72 %-35.01 %-34.06 %
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Earnings Estimate Analysis:
TWLO - Twilio Inc EPS Estimates
Current Qtr Estimate (dashed line): -0.14
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Cashflow Analysis:
TWLO - Twilio Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows3.8414.904.5021.72
Financing Cashflows1413.2716.752759.45265.41
Investing Cashflows-765.71-224.91-1366.02-815.47
Total Capital Expenditures14.9213.7715.4218.56
Changes In Cash-117.77-193.261397.93-213.61
Free Cash flow-11.081.13-10.913.16
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