Twilio Inc (TWLO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Twilio Inc stock (TWLO) is currently trading at $125.43. Twilio Inc PE ratio is 584.71. Twilio Inc PS ratio (Price-to-Sales) is 3.67. Analyst consensus price target for TWLO is $143.43. WallStSmart rates TWLO as Underperform.
- TWLO PE ratio analysis and historical PE chart
- TWLO PS ratio (Price-to-Sales) history and trend
- TWLO intrinsic value — DCF, Graham Number, EPV models
- TWLO stock price prediction 2025 2026 2027 2028 2029 2030
- TWLO fair value vs current price
- TWLO insider transactions and insider buying
- Is TWLO undervalued or overvalued?
- Twilio Inc financial analysis — revenue, earnings, cash flow
- TWLO Piotroski F-Score and Altman Z-Score
- TWLO analyst price target and Smart Rating
Twilio Inc
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TWLO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Twilio Inc (TWLO)
TWLO trades 7623% above its Graham fair value of $1.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Twilio Inc (TWLO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Twilio Inc (TWLO) Key Strengths (3)
Growing significantly faster than its price suggests
94.20% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Twilio Inc (TWLO) Areas to Watch (6)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Revenue is fairly priced at 3.67x sales
Fairly priced relative to book value
Solid revenue growth at 14.30% per year
Supporting Valuation Data
Twilio Inc (TWLO) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.7/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.25) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.67), Price/Book (2.40) suggest expensive pricing. Growth concerns include Revenue Growth at 14.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.43%, Operating Margin at 5.43%, Profit Margin at 0.67%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.43% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TWLO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TWLO's Price-to-Sales ratio of 3.67x trades at a deep discount to its historical average of 10.88x (24th percentile). The current valuation is 90% below its historical high of 35.32x set in Feb 2021, and 65% above its historical low of 2.22x in Oct 2023.
Compare TWLO with Competitors
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Data-driven financial summary for Twilio Inc (TWLO) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Twilio Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.1B with 14% growth year-over-year. Profit margins are thin at 0.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 271M in free cash flow and 307M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 0.4% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Twilio Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 584.7x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Twilio Inc.
Bottom Line
Twilio Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Twilio Inc(TWLO)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company is headquartered in San Francisco, California.