Twilio Inc. [TWLO] took an upward turn with a change of -0.55%, trading at the price of $118.93 during the trading session on . The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.26 million shares changed hands being bought and sold, while Twilio Inc. shares have an average trading volume of 3.47M shares for that time period. TWLO monthly volatility recorded 2.84%, in the meanwhile having share price volatility for the week set at 2.99%. PS value for TWLO stocks is 15.90 with PB recorded at 3.81.
Twilio Inc. [NYSE:TWLO]: Analyst Rating and Earnings
Its stock price has been found in the range of 89.81 to 151.00. This is compared to its latest closing price of $119.58.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 5 Feb (In 19 Days).
Fundamental Analysis of Twilio Inc. [TWLO]
Now let’s turn to look at profitability: with a current Operating Margin for Twilio Inc. [TWLO] sitting at -17.50 and its Gross Margin at +53.49, this company’s Net Margin is now -26.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -18.42, and its Return on Invested Capital has reached -13.30%. Its Return on Equity is -30.56, and its Return on Assets is -16.50. These metrics suggest that this Twilio Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Twilio Inc. [TWLO] has generated a Total Debt to Total Equity ratio of 99.64. Similarly, its Total Debt to Total Capital is 49.91, while its Total Debt to Total Assets stands at 42.45. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -7.63, and its Long-Term Debt to Total Capital is 99.64.
What about valuation? This company’s Enterprise Value to EBITDA is -158.50. The Enterprise Value to Sales for this firm is now 13.79, and its Total Debt to Enterprise Value stands at 0.05. Twilio Inc. [TWLO] has a Price to Book Ratio of 20.39, a Price to Cash Flow Ratio of 1,086.53.
Shifting the focus to workforce efficiency, Twilio Inc. [TWLO] earns $451,435 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.23 and its Total Asset Turnover is 0.88. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 6.33 and its Current Ratio is 6.33. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Twilio Inc. [TWLO] has 133.93M shares outstanding, amounting to a total market cap of $16.02B. Its stock price has been found in the range of 89.81 to 151.00. At its current price, it has moved down by -21.24% from its 52-week high, and it has moved up 32.42% from its 52-week low.
This stock’s Beta value is currently 1.09, which indicates that it is 2.99% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 74.69. This RSI suggests that Twilio Inc. is currently Overbought.
Conclusion: Is Twilio Inc. [TWLO] a Reliable Buy?
Shares of Twilio Inc. [TWLO], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.