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Twilio Inc
TWLO | US
70.28
USD0.19
0.27%
TWLO | US
About Twilio Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
11/10/2024
Close
70.28
Open
70.10
High
71.02
Low
69.90
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.
View LessTWLO | US
Risk
24.0
Sharpe
0.46
Luna's Score
63/100
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.3%1 month
24.0%3 months
41.7%6 months
35.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
17.48
Price to book
1.25
Debt to equity
0.13
Debt to assets
0.11
Ent. to EBITDA
232.41
Ent. to rev.
2.09
PEG
44.96
Other Fundamentals
EBITDA
38.37M
MarketCap
11.29B
MarketCap(USD)
11.29B
Div. yield
-
Op. margin
-1.79
Erngs. growth
-
Rev. growth
4.30
Ret. on equity
-6.37
Short ratio
1.54
Short perc.
2.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.83
Range1M
13.86
Range3M
14.86
Volumes: Market Activity
Rel. volume
0.78
Price X volume
101.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 232.41 | 37.87 | Expensive |
| Ent. to Revenue | 2.09 | 5.77 | Cheaper |
| PE Ratio | - | 48.80 | - |
| Price to Book | 1.25 | 9.34 | Cheaper |
| Dividend Yield | - | 2.44 | - |
| Std. Deviation (3M) | 41.71 | 57.74 | Lower Risk |
| Debt to Equity | 0.13 | 0.81 | Cheaper |
| Debt to Assets | 0.11 | 0.21 | Cheaper |
| Market Cap | 11.29B | 15.15B | Emerging |
