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 18.81%, its profits have risen by 96.3%
3
Consistent Returns over the last 3 years
- Along with generating 18.81% 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.
59.56%
2.27
58.17%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
18.85%
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)
0.47
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
377
Industry P/E
Price to Book Value
2.32
EV to EBIT
95.55
EV to EBITDA
42.63
EV to Capital Employed
2.62
EV to Sales
3.30
PEG Ratio
2.42
Dividend Yield
NA
ROCE (Latest)
2.75%
ROE (Latest)
0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 965.41 MM
ROCE(HY)
Highest at 1.32%
NET SALES(Q)
Highest at USD 1,406.91 MM
OPERATING PROFIT(Q)
Highest at USD 148.89 MM
RAW MATERIAL COST(Y)
Fallen by 1.05% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 10.58 %
PRE-TAX PROFIT(Q)
Highest at USD 104.08 MM
NET PROFIT(Q)
Highest at USD 91.77 MM
EPS(Q)
Highest at USD 0.57
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 4,816.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -16.42 %
Here's what is working for Twilio, Inc.
Net Profit
At USD 91.77 MM has Grown at 218.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 965.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,406.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 148.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 104.08 MM has Grown at 171.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit Margin
Highest at 10.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 104.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 91.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Twilio, Inc.
Cash and Eqv
Lowest at USD 4,816.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -16.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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