Business Description
Twilio Inc
NAICS : 541519
SIC : 7372
ISIN : US90138F1021
Share Class Description:
FRA:TWH: Class ATotal Employee Number:
5,587Description
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.2 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.59 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.36 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.09 | |||||
9-Day RSI | 76.77 | |||||
14-Day RSI | 68.67 | |||||
3-1 Month Momentum % | 75.74 | |||||
6-1 Month Momentum % | 49.63 | |||||
12-1 Month Momentum % | 71.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.66 | |||||
Quick Ratio | 4.66 | |||||
Cash Ratio | 3.17 | |||||
Days Sales Outstanding | 43.04 | |||||
Days Payable | 10.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.4 | |||||
Shareholder Yield % | 3.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.69 | |||||
Operating Margin % | 4.89 | |||||
Net Margin % | 1.96 | |||||
EBITDA Margin % | 8.29 | |||||
FCF Margin % | 16.95 | |||||
OCF Margin % | 18.2 | |||||
ROE % | 1.31 | |||||
ROA % | 1.07 | |||||
ROIC % | 3.03 | |||||
3-Year ROIIC % | -103.85 | |||||
ROC (Joel Greenblatt) % | 39.95 | |||||
ROCE % | 2.89 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 335.25 | |||||
Forward PE Ratio | 38.12 | |||||
PE Ratio without NRI | 40.71 | |||||
Price-to-Owner-Earnings | 1185.41 | |||||
PS Ratio | 6.42 | |||||
PB Ratio | 4.19 | |||||
Price-to-Tangible-Book | 13.79 | |||||
Price-to-Free-Cash-Flow | 37.91 | |||||
Price-to-Operating-Cash-Flow | 35.32 | |||||
EV-to-EBIT | 120.67 | |||||
EV-to-Forward-EBIT | 42.63 | |||||
EV-to-EBITDA | 71.22 | |||||
EV-to-Forward-EBITDA | 34.54 | |||||
EV-to-Revenue | 5.9 | |||||
EV-to-Forward-Revenue | 5.38 | |||||
EV-to-FCF | 34.78 | |||||
Price-to-GF-Value | 1.81 | |||||
Price-to-Projected-FCF | 3.38 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 5 | |||||
| Price-to-Net-Current-Asset-Value | 19.74 | |||||
| Price-to-Net-Cash | 59.03 | |||||
Earnings Yield (Greenblatt) % | 0.83 | |||||
FCF Yield % | 2.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Twilio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,556.466 | ||
| EPS (TTM) (€) | 0.554 | ||
| Beta | 1.087 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.8 | ||
| Volatility % | 59.12 | ||
| 14-Day RSI | 68.67 | ||
| 14-Day ATR (€) | 3.887265 | ||
| 20-Day SMA (€) | 174.075 | ||
| 12-1 Month Momentum % | 71.24 | ||
| 52-Week Range (€) | 78.81 - 200.2 | ||
| Shares Outstanding (Mil) | 151.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Twilio Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Twilio Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 17:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 26 days | ||
| General meeting for 2026 | 2026-06-16 09:00 | 178.00 (+0.00%) | ||
| William Blair Growth Stock Conference | 2026-06-02 15:00 | 185.60 (+13.83%) | ||
| TD Cowen Technology, Media & Telecom Conference | 2026-05-27 13:50 | 157.20 (-2.84%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-18 09:05 | 167.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 17:00 | 121.05 (+0.12%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 121.05 (+0.12%) |
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Twilio Inc Frequently Asked Questions
What is Twilio Inc(FRA:TWH)'s stock price today?
The current price of FRA:TWH is €192.45. The 52 week high of FRA:TWH is €200.20 and 52 week low is €78.81.
When is next earnings date of Twilio Inc(FRA:TWH)?
The next earnings date of Twilio Inc(FRA:TWH) is 2026-08-07 Est..
Does Twilio Inc(FRA:TWH) pay dividends? If so, how much?
Twilio Inc(FRA:TWH) does not pay dividend.
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