Twilio Inc. TWLO
Composite 63/100; the shares have moved about 70% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 31/100 — a moderate mark against it.
Balance-sheet strength ranks 94/100 — a strong point in its favour. Growth ranks 90/100 — a strong point in its favour. Momentum ranks 80/100 — a strong point in its favour.
Valuation ranks 31/100 — a moderate mark against it. Quality ranks 42/100 — a slight mark against it.
What the company does Twilio Inc. provides customer engagement platform solutions globally, offering various APIs and software for communications like messaging, voice, and email. The company also provides software products, such as Segment, to build personalized relationships with end-users by unifying customer journey data.
Key financials Twilio exhibits strong growth with 20% revenue growth and 375% EPS growth. Profitability metrics include a 48% gross margin and 2% net margin, alongside a Piotroski F-Score of 7/9 and a healthy current ratio of 4.66.
Stock health The stock has positive momentum, with 3-month, 6-month, and 12-month returns of 35%, 40%, and 47% respectively. Its beta of 1.36 suggests higher volatility than the market.
Price vs fair value The price is trading at a PREMIUM of 55% versus our fair-value estimate and at a discount of 10% versus the analyst 12-month target. - The stock "Outperforms Broader Market" (Zacks) which may contribute to its premium valuation. - The "AI Boom" (Bloomberg) could be influencing investor sentiment for technology companies, potentially driving up valuations. - The company's strong growth pillar score of 87 suggests investor optimism for future performance.
Looking forward Twilio's strong growth and momentum scores indicate continued investor interest. However, its "Weak quality, richly valued" overall Sideravia score suggests potential valuation concerns despite positive recent news.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.