Stock Scorecard

Stock Summary for Twilio Inc Class A (TWLO) - $70.61 as of 12/9/2023 2:40:16 AM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TWLO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TWLO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TWLO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TWLO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for TWLO

Company Overview
Ticker TWLO
Company Name Twilio Inc Class A
Country USA
Description 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.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2023
Next Earnings Date 2/13/2024

Stock Price History
Last Day Price 70.61
Last Day Price Updated 12/9/2023 2:40:16 AM EST
Last Day Volume 0
Average Daily Volume N/A
52-Week High 79.70
52-Week Low 42.78
Last Price to 52 Week Low 65.05 %

Valuation Measures
Trailing PE N/A
Industry PE 131.08
Sector PE 64.24
5-Year Average PE -150.38
Free Cash Flow Ratio 3.31
Industry Free Cash Flow Ratio 31.92
Sector Free Cash Flow Ratio 29.04
Current Ratio Most Recent Quarter 6.53
Total Cash Per Share 21.31
Book Value Per Share Most Recent Quarter 54.81
Price to Book Ratio 1.28
Industry Price to Book Ratio 12.41
Sector Price to Book Ratio 17.48
Price to Sales Ratio Twelve Trailing Months 3.12
Industry Price to Sales Ratio Twelve Trailing Months 6.30
Sector Price to Sales Ratio Twelve Trailing Months 4.83

Share Statistics
Total Shares Outstanding 181,043,000
Market Capitalization 12,783,446,230
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -32.24 %
Reported EPS 12 Trailing Months -4.77
Reported EPS Past Year 1.59
Reported EPS Prior Year -1.39
Net Income Twelve Trailing Months -879,455,000
Net Income Past Year -1,256,145,000
Net Income Prior Year -949,900,000
Quarterly Revenue Growth YOY 5.20 %
5-Year Revenue Growth 55.76 %

Balance Sheet
Total Cash Most Recent Quarter 3,857,409,000
Total Cash Past Year 4,155,069,000
Total Cash Prior Year 5,357,882,000
Net Cash Position Most Recent Quarter 2,868,854,000
Net Cash Position Past Year 3,167,687,000
Long Term Debt Past Year 987,382,000
Long Term Debt Prior Year 985,907,000
Total Debt Most Recent Quarter 988,555,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 10,559,042,000
Total Stockholder Equity Prior Year 11,031,466,000
Total Stockholder Equity Most Recent Quarter 9,979,381,000

Options
Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 2.92
MACD Signal 2.43
20-Day Bollinger Lower Band 51.05
20-Day Bollinger Middle Band 60.40
20-Day Bollinger Upper Band 69.75
Beta 1.39
RSI 72.11
50-Day SMA 59.73
200-Day SMA 184.10

System
Modified 12/10/2023 12:43:09 AM EST