TWLO - Twilio Inc. | BullzEye View

TWLO

$190.64 +6.04 (+3.27%) Last updated: May 30, 2026 23:26

52-Week Range

$190.64

$91.84 $190.64 $203.71

Fundamentals Overview

Twilio Inc. is near the high of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 289.3 PEG 0.71 P/B 3.73 P/S 5.46

Intrinsic value (DCF)

-14.1% downside vs price

Profitability

Net margin 2%

Risk (Beta)

1.32 — higher vol

Earnings & growth

EPS $0.66 Rev +3% Profit +296.6% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 53% confidence Risk: High Volatility — Beta 1.32. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · Sentiment improving (3 upgrades) · 3M vs S&P 500: +57.4% · 3M vs Technology sector: +31.3%

Pressures (Sell):

DCF 14.1% downside vs price · Beta 1.32 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$28.93B

P/E (TTM)

289.31

EPS (TTM)

$0.66

Dividend Yield

N/A

52-Week Range

$91.84 - $203.71

Volume vs Avg

N/A

Beta

1.32

About

Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilit...

Sector: Technology

Headquarters: US

Employees: 5,502

IPO Date: Jun 2016

Website: www.twilio.com

Beta: 1.32 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 18, Market Outperform: 2, Neutral: 3, Outperform: 2, Overweight: 4, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $163.83; current price is $190.64. That’s a -14.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	289.31
DCF value (model)	$163.83 (-14.1% vs price)
PEG (TTM)	0.71
P/B (TTM)	3.73
P/S (TTM)	5.46
P/FCF (TTM)	29.31
Liquidity & enterprise
Current Ratio (TTM)	4.66
Quick Ratio (TTM)	4.66
Cash Ratio (TTM)	0.73
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	1.96%
Gross margin (TTM)	48.69%
Operating margin (TTM)	4.89%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for TWLO.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 18Market Outperform 2Neutral 3Outperform 2Overweight 4Underperform 1

3 upgrades, 1 downgrade

Price Target Consensus

Current $190.64

Median $197.50

Consensus $192.25

Low consensus $100.00

High consensus $250.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Oppenheimer	maintain	Outperform	Outperform	2026-05-18
BTIG	maintain	Buy	Buy	2026-05-12
Needham	maintain	Buy	Buy	2026-05-11
Rosenblatt	maintain	Buy	Buy	2026-05-07
BTIG	maintain	Buy	Buy	2026-05-01
Wells Fargo	maintain	Overweight	Overweight	2026-05-01
Piper Sandler	maintain	Neutral	Neutral	2026-05-01
Citizens	maintain	Market Outperform	Market Outperform	2026-05-01
Keybanc	maintain	Overweight	Overweight	2026-05-01
UBS	maintain	Buy	Buy	2026-05-01
TD Cowen	maintain	Buy	Buy	2026-05-01
Rosenblatt	maintain	Buy	Buy	2026-05-01
Needham	maintain	Buy	Buy	2026-05-01
BTIG	maintain	Buy	Buy	2026-04-28
UBS	maintain	Buy	Buy	2026-04-24
B of A Securities	upgrade	Underperform	Buy	2026-04-22
Mizuho	maintain	Outperform	Outperform	2026-04-21
Jefferies	upgrade	Hold	Buy	2026-04-06
TD Cowen	upgrade	Hold	Buy	2026-03-02
Rosenblatt	maintain	Buy	Buy	2026-02-13
BTIG	maintain	Buy	Buy	2026-02-13
Piper Sandler	maintain	Neutral	Neutral	2026-02-13
Morgan Stanley	maintain	Overweight	Overweight	2026-01-15
Rosenblatt	maintain	Buy	Buy	2026-01-07
Piper Sandler	downgrade	Overweight	Neutral	2026-01-05
RBC Capital	maintain	Underperform	Underperform	2026-01-05
Citizens	maintain	Market Outperform	Market Outperform	2025-12-30
Keybanc	maintain	Overweight	Overweight	2025-10-31
Needham	maintain	Buy	Buy	2025-10-31
UBS	maintain	Buy	Buy	2025-10-31