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Twlo is a popular stock among traders and investors, and understanding its market trends and strength can be a game-changer for your portfolio.
Twlo's market capitalization has been steadily increasing over the past year, reaching a high of $100 billion in 2022.
This growth can be attributed to the company's innovative products and services, which have been well-received by the market.
With a strong track record of revenue growth, Twlo is an attractive option for investors looking to diversify their portfolio.
The company's quarterly earnings reports have consistently beaten analyst expectations, indicating a high level of investor confidence in the stock.
Delayed Data
The delayed data from the NYSE is a crucial aspect to consider when investing in stocks like TWLO. This data is updated in real-time, with the current price of TWLO being $147.00 as of January 28, 2025, at 04:00 PM ET.
The after-market price of TWLO is $147.00, with a slight increase of $0.03 (0.02%) as of 5:12 PM ET.
To gauge the performance of TWLO, we can look at its Zacks Rank, which is a short-term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. The Zacks Rank is based on the trading styles of Value, Growth, and Momentum.
The scores are based on the trading styles of Value, Growth, and Momentum, with a VGM Score that combines the weighted average of the individual style scores into one score. For TWLO, the VGM Score is A, indicating a strong performance in all three styles.
Here's a breakdown of the Zacks Rank and its corresponding annualized return:
The industry with the best average Zacks Rank would be considered the top industry, which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank would place in the bottom 1%.
Financial Overview
Twilio Inc's financial performance has been on the rise, with a revenue increase of 8.56% in 2023 to $4.15 billion.
Their revenue growth year-over-year is impressive, reaching 9.7%. In contrast, their earnings growth has been stagnant, with a 0% increase year-over-year.
Twilio's net income has been a concern, with losses of -$1.02 billion in 2023, a decrease of 19.16% from the previous year.
Their market capitalization is a significant $21.3 billion, making them a substantial player in the market.
Here's a snapshot of Twilio's financial performance:
Twilio's stock has been trading on the NYSE, with a previous close of $138.99 and a day range of $139.61 to $148.37.
Twlo Performance
Twlo Performance is a key aspect to consider when evaluating the stock's potential. Twilio's stock performance at a glance shows a previous close of $138.99, with a day range of $139.61 to $148.37 and a year range of $52 to $142.
The company's market cap is a substantial $21,318,842,000, and it's listed on the NYSE. The primary exchange is the New York Stock Exchange, which gives investors a sense of the stock's liquidity and trading activity.
Twilio's financial performance is also worth noting. In 2023, the company's revenue was $4.15 billion, an increase of 8.56% compared to the previous year's $3.83 billion. Losses were -$1.02 billion, -19.16% less than in 2022.
Here's a summary of Twilio's key performance indicators:
Twilio's stock has seen a significant rally in recent times, with shares skyrocketing Friday on the cloud communications software maker's strong outlook amid growing demand for its AI tools.
Key Statistics
The stock quote for TWLO is quite revealing. Revenue for the trailing 12 months (TTM) is a substantial $4,339.151 million.
Let's take a closer look at some key statistics that can help us understand the stock's performance. The trailing 12-month earnings per share (EPS) is -$2.57, indicating a significant loss.
The stock's volatility is quite high, with a 42.76% Volatility%. This suggests that the stock's price can fluctuate rapidly. The 14-Day RSI is also at 80.31, which is a sign of overbought conditions.
Here's a summary of the key statistics:
The stock's beta is 1.23, which is higher than the average stock, indicating that it's more volatile. The 20-Day SMA is $113.617, which is a good indicator of the stock's short-term trend.
Financial Strength
Twilio's financial strength is a key factor in its overall performance. The company has a cash-to-debt ratio of 2.4, indicating a manageable level of debt.
The equity-to-asset ratio is 0.82, which shows that the company's equity is a significant portion of its assets. This is a positive sign, as it suggests that the company has a solid foundation.
Here are some key financial metrics for Twilio:
The Altman Z-Score is 6.71, which falls into the "Safe" category, indicating that the company is less likely to go bankrupt. This is a positive sign for investors.
Liquidity Ratio
The liquidity ratio is a crucial aspect of a company's financial strength. It measures a company's ability to pay its short-term debts.
A high liquidity ratio is a good sign, indicating the company has sufficient cash and other liquid assets to cover its short-term obligations. In this case, the company's current ratio, quick ratio, and cash ratio are all 5.06, 5.06, and 3.85 respectively.
This suggests that the company has a strong ability to meet its short-term financial commitments. However, it's worth noting that the days sales outstanding are 46.25, which may indicate a longer payment period for customers.
The company's days payable outstanding are 15.06, which is relatively low, indicating that suppliers are being paid quickly. This could be a sign of a strong relationship with suppliers or a focus on maintaining a good cash flow.
Here's a summary of the liquidity ratios:
Profitability Rank
A company's profitability is a crucial aspect of its financial strength. The data in the profitability rank section reveals some concerning trends.
The company's gross margin percentage is a respectable 50.92%. This suggests that the company is able to maintain a significant profit margin on its sales.
However, the operating margin percentage is a staggering -2.4%. This indicates that the company is likely losing money on its day-to-day operations.
Net margin percentage is also negative at -10.66%. This means that the company's net income is actually less than its net sales.
Here are the profitability metrics in a concise table:
The free cash flow margin percentage is a relatively healthy 17.86%. This suggests that the company is generating a significant amount of cash from its operations.
The return on equity percentage is -5.02%, indicating that the company is likely losing money on its equity investments.
The return on assets percentage is also negative at -4.18%. This suggests that the company is not generating enough revenue to cover its expenses.
The return on invested capital percentage is -1.57%. This indicates that the company is not generating enough returns on its invested capital.
The 3-year return on invested capital percentage is a more positive 9.81%. This suggests that the company has been generating returns on its invested capital in the past, but this trend may not be sustainable.
The return on capital (Joel Greenblatt) percentage is a concerning -29.78%. This indicates that the company is likely losing money on its capital investments.
The return on capital employed percentage is -1.01%. This suggests that the company is not generating enough returns on its capital employed.
These metrics suggest that the company's profitability is a significant concern.
Financial Strength
Twilio's cash-to-debt ratio is 2.4, which is a strong indicator of the company's financial health. This means that for every dollar of debt, Twilio has $2.4 in cash to cover it.
The company's equity-to-asset ratio is 0.82, which suggests that equity makes up a significant portion of its assets.
Twilio's debt-to-equity ratio is 0.14, indicating that the company has a manageable level of debt relative to its equity.
Here are some key financial ratios that give us a glimpse into Twilio's financial strength:
Twilio's Piotroski F-Score is 6/9, which suggests that the company has a relatively strong financial position.
Frequently Asked Questions
Is Twilio a good stock to buy today?
Twilio has a Moderate Buy consensus rating based on 12 buy, 9 hold, and 2 sell ratings from analysts. Check the latest ratings and research to make an informed decision about investing in Twilio.
What is the future of Twilio stock?
According to 23 analysts, Twilio stock is predicted to decrease by -16.82% from its current price of 108.62, with an average target of 90.35. However, estimates range from 50 to 135, indicating a wide range of possible future outcomes.
Who are the largest shareholders of TWLO?
According to publicly available data, Vanguard is the largest shareholder of Twilio Inc (TWLO). Other major shareholders include institutional investors and individual owners.
Has Twilio ever made money?
Twilio has consistently generated significant revenue, with annual figures increasing by double-digit percentages year-over-year since 2021. While the FAQ does not explicitly state profitability, the substantial revenue growth suggests a strong financial performance.
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