Fundamentals Overview
Twilio Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
+30.1% upside vs price
Profitability
Risk (Beta)
1.28 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +30.1% upside vs price · Analyst grade: B- · Sentiment improving (3 upgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Hold: 3, Market Outperform: 1, Neutral: 2, Outperform: 1, Overweight: 7, Sector Outperform: 1, Underperform: 3.
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 $174.42; current price is $134.07. That’s a +30.1% 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) | 603.65 |
| DCF value (model) | $174.42 (30.1% upside) |
| PEG (TTM) | 4.61 |
| P/B (TTM) | 2.61 |
| P/S (TTM) | 4.01 |
| P/FCF (TTM) | 19.68 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.03 |
| Quick Ratio (TTM) | 4.03 |
| Cash Ratio (TTM) | 0.77 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 0.67% |
| Gross margin (TTM) | 49% |
| Operating margin (TTM) | 3.22% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TWLO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Jefferies | upgrade | Hold | Buy | 2026-04-06 |
| TD Cowen | upgrade | Hold | Buy | 2026-03-02 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-13 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-13 |
| BTIG | maintain | Buy | Buy | 2026-02-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-15 |
| Rosenblatt | maintain | Buy | Buy | 2026-01-07 |
| RBC Capital | maintain | Underperform | Underperform | 2026-01-05 |
| Piper Sandler | downgrade | Overweight | Neutral | 2026-01-05 |
| Citizens | maintain | Market Outperform | Market Outperform | 2025-12-30 |
| B of A Securities | maintain | Underperform | Underperform | 2025-10-31 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-31 |
| Stifel | maintain | Hold | Hold | 2025-10-31 |
| TD Cowen | maintain | Hold | Hold | 2025-10-31 |
| Needham | maintain | Buy | Buy | 2025-10-31 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-31 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-31 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-31 |
| UBS | maintain | Buy | Buy | 2025-10-31 |
| Rosenblatt | maintain | Buy | Buy | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-31 |
| Rosenblatt | maintain | Buy | Buy | 2025-09-26 |
| RBC Capital | maintain | Underperform | Underperform | 2025-09-17 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-08 |
| UBS | maintain | Buy | Buy | 2025-08-08 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-14 |
| Needham | maintain | Buy | Buy | 2025-05-16 |
| Tigress Financial | maintain | Buy | Buy | 2025-05-08 |
| HSBC | upgrade | Reduce | Hold | 2025-05-05 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-05-02 |