Twilio Inc Stock Performance
| TWLO Stock | USD 113.14 2.18 1.96% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Twilio returns are very sensitive to returns on the market. As the market goes up or down, Twilio is expected to follow. At this point, Twilio Inc has a negative expected return of -0.11%. Please make sure to validate Twilio's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Twilio Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Twilio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.96 | Five Day Return 5.84 | Year To Date Return (18.23) | Ten Year Return 292.98 | All Time Return 292.98 |
1 | Twilio Stock Declines While Market Improves Some Information for Investors | 01/05/2026 |
2 | Genspark Uses Twilio to Power Global AI Calling Call for Me Agent | 02/03/2026 |
3 | Twilio Tops Q4 Earnings and Revenue Estimates | 02/12/2026 |
4 | TWLO Q4 Deep Dive Voice AI Growth, Margin Pressures, and Expanding Customer Adoption | 02/13/2026 |
5 | Twilio Gains Momentum as AI and Voice Demand Accelerate | 02/17/2026 |
6 | Twilio Results And Moodys Upgrade Raise Questions On Valuation And AI Potential | 02/19/2026 |
| Begin Period Cash Flow | 421.3 M | |
| Total Cashflows From Investing Activities | 80.9 M |
Twilio Relative Risk vs. Return Landscape
If you would invest 12,439 in Twilio Inc on November 23, 2025 and sell it today you would lose (1,125) from holding Twilio Inc or give up 9.04% of portfolio value over 90 days. Twilio Inc is currently does not generate positive expected returns and assumes 2.9289% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Twilio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twilio Target Price Odds to finish over Current Price
The tendency of Twilio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 113.14 | 90 days | 113.14 | about 91.26 |
Based on a normal probability distribution, the odds of Twilio to move above the current price in 90 days from now is about 91.26 (This Twilio Inc probability density function shows the probability of Twilio Stock to fall within a particular range of prices over 90 days) .
Twilio Price Density |
| Price |
Predictive Modules for Twilio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twilio Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Twilio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twilio is not an exception. The market had few large corrections towards the Twilio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Twilio Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twilio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 10.29 | |
Ir | Information ratio | -0.07 |
Twilio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Twilio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twilio Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twilio Inc generated a negative expected return over the last 90 days | |
| Twilio Inc is unlikely to experience financial distress in the next 2 years | |
| Twilio Inc has a very strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Twilio Results And Moodys Upgrade Raise Questions On Valuation And AI Potential |
Twilio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Twilio Stock often depends not only on the future outlook of the current and potential Twilio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Twilio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.8 M | |
| Cash And Short Term Investments | 2.5 B |
Twilio Fundamentals Growth
Twilio Stock prices reflect investors' perceptions of the future prospects and financial health of Twilio, and Twilio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Twilio Stock performance.
| Return On Equity | 0.0043 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.43 B | ||||
| Shares Outstanding | 151.61 M | ||||
| Price To Earning | (62.00) X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 5.07 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 392.12 M | ||||
| Net Income | 33.83 M | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 22.83 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 5.74 X | ||||
| Book Value Per Share | 51.34 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 17.02 B | ||||
| Total Asset | 9.77 B | ||||
| Retained Earnings | (8.34 B) | ||||
| Working Capital | 2.63 B | ||||
| Current Asset | 136.47 M | ||||
| Current Liabilities | 40.44 M | ||||
About Twilio Performance
By examining Twilio's fundamental ratios, stakeholders can obtain critical insights into Twilio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Twilio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Twilio Inc performance evaluation
Checking the ongoing alerts about Twilio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twilio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twilio Inc generated a negative expected return over the last 90 days | |
| Twilio Inc is unlikely to experience financial distress in the next 2 years | |
| Twilio Inc has a very strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Twilio Results And Moodys Upgrade Raise Questions On Valuation And AI Potential |
- Analyzing Twilio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twilio's stock is overvalued or undervalued compared to its peers.
- Examining Twilio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Twilio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twilio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twilio's stock. These opinions can provide insight into Twilio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Internet Services & Infrastructure sector continue expanding? Could Twilio diversify its offerings? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Twilio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets | Return On Equity |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Twilio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.