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Twilio Inc

TWLO | US

128.03

USD

2.55

2.03%

TWLO | US

About Twilio Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

06/03/2026

Close

128.03

Open

124.68

High

128.45

Low

122.70

Twilio Inc. together with its subsidiaries provides software and communications solutions in the United States and internationally. The company operates cloud communications platform that enables developers to build scale and operate customer engagement within software applications. Its customer engagement platform provides a set of application programming interfaces that enable developers to embed voice messaging and email interactions into their customer-facing applications. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco California.

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TWLO | US

Risk
47.1
Sharpe
0.08
Luna's Score
60/100
Recommendation
Hold

Luna says (TWLO | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.0%

1 month

47.1%

3 months

47.7%

6 months

51.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

18.38

Price to book

1.31

Debt to equity

0.13

Debt to assets

0.11

Ent. to EBITDA

246.59

Ent. to rev.

2.22

PEG

44.96

Other Fundamentals

EBITDA

38.37M

MarketCap

20.56B

MarketCap(USD)

20.56B

Div. yield

-

Op. margin

-1.79

Erngs. growth

-

Rev. growth

4.30

Ret. on equity

-6.37

Short ratio

1.43

Short perc.

1.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.33

Range1M

23.45

Range3M

40.90

Volumes: Market Activity

Rel. volume

0.55

Price X volume

210.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atlassian Corporation PlcTEAMSoftware-Application83.6221.74B1.35%n/a120.96%
MongoDB IncMDBSoftware-Application270.4719.98B2.48%n/a89.87%
Income Opportunity Realty TrustIOTSoftware-Infrastructure35.3619.67B19.54%n/a9.09%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.7918.60B0.41%27.68105.74%
Lennox International IncLIIDiversified Industrials517.4718.44B-2.13%33.41271.84%
Check Point Software Technologies LtdCHKPSoftware-Application165.2218.17B0.45%28.481.27%
Toast Inc.TOSTSoftware-Infrastructure30.2917.02B-0.72%n/a3.12%
F5 Networks IncFFIVSoftware-Infrastructure286.2216.68B0.91%23.418.66%
Regal Beloit CorporationRBCDiversified Industrials552.9116.16B-2.32%42.3742.39%
Tyler Technologies IncTYLSoftware-Application374.5915.98B2.38%122.0820.56%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components290.7810.95B-6.63%44.7287.62%
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Belden IncBDCElectronic Components122.14.98B-6.40%25.45106.75%
General Cable CorporationBGCElectronic Components9.344.61B-1.89%38.88186.12%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA246.5936.63Expensive
Ent. to Revenue2.225.65Cheaper
PE Ratio-50.43-
Price to Book1.319.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)47.6756.70Par
Debt to Equity0.130.13Par
Debt to Assets0.110.22Cheaper
Market Cap20.56B15.48BMarket Leader
  • 1

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