TWLO - Twilio Inc. | BullzEye View

TWLO

$217.83 0.41 (-0.19%) Last updated: Jul 15, 2026 02:28

52-Week Range

$217.83

$91.84 $217.83 $238.48

Fundamentals Overview

Twilio Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 330.6 PEG 0.82 P/B 4.27 P/S 6.24

Intrinsic value (DCF)

-32% downside vs price

Profitability

Net margin 2%

Risk (Beta)

1.36 — 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 — 51% confidence Risk: High Volatility — Beta 1.36. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (4 upgrades) · 3M vs S&P 500: +65.7% · 3M vs Technology sector: +49.2%

Pressures (Sell):

DCF 32% downside vs price · Beta 1.36 (elevated)

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

Key Stats

Market Cap

$33.06B

P/E (TTM)

330.57

EPS (TTM)

$0.66

Dividend Yield

N/A

52-Week Range

$91.84 - $238.48

Volume vs Avg

N/A

Beta

1.36

About

Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, mes...

Sector: Technology

Headquarters: US

Employees: 5,587

IPO Date: Jun 2016

Website: www.twilio.com

Beta: 1.36 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 19, Market Outperform: 2, Neutral: 3, Outperform: 2, Overweight: 3, Underperform: 1.

Financial story & AI narrative

Open this tab to load the financial story.

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 $148.08; current price is $217.83. That’s a -32% 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)	330.57
DCF value (model)	$148.08 (-32% vs price)
PEG (TTM)	0.82
P/B (TTM)	4.27
P/S (TTM)	6.24
P/FCF (TTM)	33.5
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

News loads when you open this tab.

Price Target, Ratings & Grades

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

Analyst Sentiment at a Glance

B- Sentiment Improving

Buy 19Market Outperform 2Neutral 3Outperform 2Overweight 3Underperform 1

4 upgrades, 1 downgrade

Price Target Consensus

Current $217.83

Median $200.00

Consensus $215.15

Low consensus $165.00

High consensus $260.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Stifel	upgrade	Hold	Buy	2026-07-10
Rosenblatt	maintain	Buy	Buy	2026-06-18
Tigress Financial	maintain	Buy	Buy	2026-06-11
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
Rosenblatt	maintain	Buy	Buy	2026-05-01
UBS	maintain	Buy	Buy	2026-05-01
Piper Sandler	maintain	Neutral	Neutral	2026-05-01
Wells Fargo	maintain	Overweight	Overweight	2026-05-01
BTIG	maintain	Buy	Buy	2026-05-01
Citizens	maintain	Market Outperform	Market Outperform	2026-05-01
Keybanc	maintain	Overweight	Overweight	2026-05-01
Needham	maintain	Buy	Buy	2026-05-01
TD Cowen	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
Piper Sandler	maintain	Neutral	Neutral	2026-02-13
BTIG	maintain	Buy	Buy	2026-02-13
Rosenblatt	maintain	Buy	Buy	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