SuperworthTwilio Inc. TWLO
Software - Infrastructure, Technology
$273.46
+0.17%
- Market cap
- $42B
- PE
- 38.0×
- 10y median 327×
- Forward PE
- Price to sales
- 7.5×
- EV/EBIT
- 126×
- Revenue, 12 months
- $5.6B
- +18% on a year ago
- Net margin
- 20.6%
- Free cash flow yield
- 2.3%
Twilio trades at 38.0× trailing earnings, cheaper than 89% of the last ten years. Revenue was $5.6B over the last twelve months, up 18% on a year earlier with a 21% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.1B | $1B | $1.1B | $1.1B | $1.2B+11% | $1.2B+12% | $1.2B+14% | $1.3B+15% | $1.4B+14% | $1.4B+20% | $1.5B+22% | |
| Cost of revenue | $544.8M | $503M | $526.7M | $555M | $595.1M+9% | $590.9M+18% | $625.7M+19% | $668.3M+20% | $703.6M+18% | $722.7M+22% | $773.2M+24% |
| Gross profit | $531.2M | $544M | $555.8M | $578.6M | $599.7M+13% | $581.6M+7% | $602.7M+8% | $632.1M+9% | $662.4M+10% | $684.2M+18% | $725.9M+20% |
| R&D | $235.6M | $260.5M | $242.8M | $261.5M | $244M+4% | $254.3M−2% | $243.5M+0% | $262.3M+0% | $260.1M+7% | $262.2M+3% | $273.3M+12% |
| SG&A | $345.6M | $326M | $332.1M | $322M | $286.2M−17% | $304.2M−7% | $322.3M−3% | $328.8M+2% | $283M−1% | $314.4M+3% | $335.2M+4% |
| −$361.7M | −$43.5M | −$19M | −$4.9M | $13.7M | $23.1M | $37M | $40.9M | $56.8M+314% | $107.7M+367% | $84.5M+129% | |
| Pre-tax income | −$359.7M | −$45.2M | −$26.2M | −$3.7M | −$13.6M−96% | $26.6M | $33.6M | $32.7M | −$37.8M+179% | $102.2M+285% | $75.5M+125% |
| $5.8M | $10.2M | $5.6M | $6.1M | −$1.1M | $6.6M−36% | $11.2M+99% | −$4.6M | $8.1M | $12.1M+84% | −$991.7M | |
| Net income | −$365.4M | −$55.3M | −$31.9M | −$9.7M | −$12.5M−97% | $20M | $22.4M | $37.2M | −$45.9M+268% | $90.1M+350% | $1.1B+4659% |
| −$2.01 | −$0.31 | −$0.19 | −$0.06 | −$0.08−96% | $0.12 | $0.14 | $0.23 | −$0.30+275% | $0.57+375% | $6.68+4671% | |
| 181.8M | 181M | 170.2M | 159.1M | 165.9M−9% | 161.8M−11% | 159.7M−6% | 159.2M+0% | 152.3M−8% | 157.8M−3% | 159.7M+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times Twilio's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| CPAYCorpay, Inc. | $26.4B | 24.5× | 24.6× | 5.3× | +20% | 22.7% | |
| IOTSamsara Inc. | $23.7B | 257× | 354× | 12.8× | +30% | 4.9% | |
| SNPSSynopsys, Inc. | $96.3B | 88.8× | 54.0× | 10.2× | +46% | 11.4% | |
| TOSTToast, Inc. | $17.7B | 39.2× | 75.3× | 2.6× | +23% | 7.1% | |
| AKAMAkamai Technologies, Inc. | $15B | 37.6× | 31.5× | 3.5× | +6% | 9.5% | |
| FTNTFortinet, Inc. | $138.9B | 66.6× | 56.6× | 18.4× | +19% | 28.2% | |
| Peer median | $26.5B | 52.9× | 55.3× | 9.1× | +15% | 10.5% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .