ScoreWhy is Twilio, Inc. ?
1
With a growth in Operating Profit of 239.65%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 33.73 MM has Grown at 230.31%
- ROCE(HY) Highest at 0.24%
- OPERATING PROFIT(Q) Highest at USD 92.31 MM
2
With ROE of -0.17%, it has a risky valuation with a 2.32 Price to Book Value
- Over the past year, while the stock has generated a return of 19.40%, its profits have risen by 96.3%
3
Consistent Returns over the last 3 years
- Along with generating 19.40% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Twilio, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Twilio, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Twilio, Inc.
13.89%
2.09
58.25%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.71%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
-243.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.32
EV to EBIT
615.14
EV to EBITDA
70.23
EV to Capital Employed
2.61
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.42%
ROE (Latest)
-0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At USD 33.73 MM has Grown at 230.31%
ROCE(HY)
Highest at 0.24%
OPERATING PROFIT(Q)
Highest at USD 92.31 MM
NET PROFIT(Q)
At USD 22.52 MM has Grown at 171.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.41 times
NET SALES(Q)
Highest at USD 1,228.42 MM
EPS(Q)
Highest at USD 0.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Twilio, Inc.
Pre-Tax Profit
At USD 33.73 MM has Grown at 230.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 92.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
At USD 22.52 MM has Grown at 171.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,228.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 55.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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