Twilio Inc. (TWLO) is a Internet Content & Information company in the Communication Services sector, currently trading at $124.00. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TWLO = $21.75 (-82.5% from the current price, the stock appears overvalued). Analyst consensus target is TWLO = $142 (+14.3% upside).
Valuation: TWLO trades at a trailing Price-to-Earnings (P/E) of 557.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 31.45.
Financials: revenue is $5.1B, +9.8%/yr average growth. Net income is $34M, growing at +79.8%/yr. Net profit margin is 0.7% (thin). Gross margin is 48% (+0.6 pp trend).
Balance sheet: total debt is $1.1B against $7.8B equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 4.03 (strong liquidity). Debt-to-assets is 11.6%. Total assets: $9.8B.
Analyst outlook: 38 / 52 analysts rate TWLO as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 83/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 69/100 (Partial), Future 73/100 (Pass), Income 30/100 (Fail).
