Twilio Inc Stock Fundamentals
| T1WL34 Stock | BRL 27.66 0.66 2.44% |
Twilio Inc fundamentals help investors to digest information that contributes to Twilio's financial success or failures. It also enables traders to predict the movement of Twilio Stock. The fundamental analysis module provides a way to measure Twilio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twilio stock.
Twilio |
Twilio Inc Company Return On Equity Analysis
Twilio's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Twilio Return On Equity | -0.12 |
Most of Twilio's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twilio Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Twilio Inc has a Return On Equity of -0.122. This is 101.18% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The return on equity for all Brazil stocks is 60.65% lower than that of the firm.
Twilio Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twilio's current stock value. Our valuation model uses many indicators to compare Twilio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twilio competition to find correlations between indicators driving Twilio's intrinsic value. More Info.Twilio Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Twilio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Twilio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Twilio Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twilio's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twilio could also be used in its relative valuation, which is a method of valuing Twilio by comparing valuation metrics of similar companies.Twilio is currently under evaluation in return on equity category among its peers.
Twilio Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0537 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 28.44 B | |||
| Shares Outstanding | 460.85 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 13.12 X | |||
| Revenue | 2.84 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | (657.21 M) | |||
| Net Income | (949.9 M) | |||
| Cash And Equivalents | 5.93 B | |||
| Cash Per Share | 33.45 X | |||
| Total Debt | 985.91 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 10.93 X | |||
| Book Value Per Share | 57.14 X | |||
| Cash Flow From Operations | (58.19 M) | |||
| Earnings Per Share | (28.20) X | |||
| Price To Earnings To Growth | 4.53 X | |||
| Number Of Employees | 8.99 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 59.64 B | |||
| Total Asset | 13 B | |||
| Z Score | 36.0 | |||
| Net Asset | 13 B |
About Twilio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twilio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twilio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twilio Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. TWILIO INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6334 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Twilio Stock
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock: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 nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.