TWLO$128.43
$128.43
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Performance
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AI TWLO Summary
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Powered by LiveAIOverall Analysis
BuyTwilio demonstrates strong fundamental performance with positive future outlook, supported by solid market position. However, current technicals indicate short-term overbought conditions and the company is not yet consistently profitable on a GAAP basis. The thematic alignment is strong, but regulatory risks warrant monitoring.
Thematic
Twilio is a leader in the burgeoning customer engagement platform space, benefiting from secular growth trends in digital transformation, AI-powered customer service, and cloud-based communications.
Fundamental
Twilio shows robust revenue growth and improving profitability metrics, though it is not yet consistently profitable on a net income basis. The balance sheet is healthy with manageable debt, and the company is investing heavily in growth.
Technical
The stock has experienced significant upward momentum over the past year, trading above key moving averages. However, short-term indicators suggest it may be entering overbought territory, pointing to potential consolidation or minor pullbacks.
| Factor | Score |
|---|---|
| Digital Transformation | 90 |
| AI in Customer Engagement | 85 |
| Cloud Communications Market | 88 |
| Data Unification & Personalization | 75 |
| Regulatory Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 35 |
| Growth | 80 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Short-Term Performance
The stock has shown strong short-term performance, with a 5-day return of 0.43% and a 1-month return of 8.43%, indicating positive recent momentum.
Exceptional Long-Term Returns
The stock has delivered an impressive 1-year return of 123.74%, significantly outperforming broad market indices and suggesting strong investor demand and company growth.
Bearish Points (8)
Negative Trailing Earnings Per Share (EPS)
The trailing EPS (TTM) is negative (-$0.22), and the Price-to-Earnings (P/E) ratio is not applicable or extremely high due to losses, suggesting current profitability challenges.
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio is 5.7 (TTM), which is relatively high and could indicate that the stock is overvalued compared to its revenue generation, especially considering the lack of current profitability.
Calendar
August 2025
8
Next Earnings Date
H: $1.32
A: $1.05
L: $0.99
H: 1.22B
A: 1.19B
L: 1.17B
Profile
Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user authentication and identity. It also offers software products to build direct and personalized relationships with their end users, such as segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected comprising connections, protocols, unify, engages, and AI capabilities components. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California
Seasonals
Price Target
131.93 USD
The 39 analysts offering 1 year price forecasts for TWLO have a max estimate of 170.00 and a min estimate of 75.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Core Communication Platform as a Service (CPaaS) provider, a direct competitor to Twilio in programmable voice, messaging, and emergency services for enterprises.
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AWS offers services like Amazon Connect (Cloud Contact Center) and Chime SDK (communication APIs), directly competing with Twilio Flex and core CPaaS functionalities.