Twilio Inc. TWLO
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Twilio Inc. gets an algorithmic score of 69/100. It trades at 277.06 $, with a bullish technical trend (RSI 54.6) and 63.1% annual volatility.
Updated: 2026-10-08
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Strengths
- High net margin (20.6%): pricing power / competitive advantage.
- Low-debt balance sheet.
Weaknesses
- Demanding valuation (P/E 40.8): the market prices in a lot of growth.
Fundamentals
| P/E | 38.32 |
| Forward P/E | 40.80 |
| PEG | 0.45 |
| P/B | 4.74 |
| EV/EBITDA | 80.70 |
| P/S | 7.64 |
| ROE % | 13.50 |
| ROA % | 2.06 |
| Gross margin % | 48.56 |
| Operating margin % | 7.83 |
| Net margin % | 20.61 |
| Revenue growth % (y/y) | 22.00 |
| Earnings growth % (y/y) | 4,671.50 |
| Revenue CAGR % | 9.82 |
| Debt/Equity % | 11.87 |
| Current ratio | 4.62 |
| FCF yield % | 2.22 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +21.9 % |
| 3 months | +29.0 % |
| 6 months | +121.8 % |
| YTD | +100.1 % |
| 1 year | +157.4 % |
| 3 years | +392.4 % |
| 5 years | -13.2 % |
Risk
| 1-year volatility | 63.1 % |
| Beta | 1.37 |
| 5-year max drawdown | -88.4 % |
| Sharpe 1A | 1.73 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.