Twilio (TWLO) Fundamental Analysis: Revenue, Earnings & Valuation

8.76 / 10

Outperform

Fundamental analysis rates Twilio at 8.8/10, highlighting strong PB‑ROE, Asset‑MV, Net‑income‑Revenue and cash metrics. Inventory turnover is high, while Profit‑MV and Revenue‑MV lag, creating a balanced but overall robust financial profile.

Analysis Checks(7/10)

Revenue-MV

Value-0.35

Score1/3

Weight-4.34%

1M Return-3.44%

Operating cycle

Value43.52

Score2/3

Weight-0.16%

1M Return-0.09%

Profit-MV

Value-2.51

Score1/3

Weight-4.82%

1M Return-3.17%

Net income-Revenue

Value-0.04

Score3/3

Weight9.12%

1M Return5.71%

PB-ROE

Value1.16

Score3/3

Weight19.33%

1M Return12.63%

Cash-UP

Value-0.08

Score0/3

Weight-10.17%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value0.40

Score2/3

Weight0.56%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight81.73%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.17%

1M Return0.11%

Cash-MV

Value-0.50

Score3/3

Weight8.56%

1M Return5.94%

Is TWLO undervalued or overvalued?

TWLO scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.43% ROE, 0.67% net margin, 549.87 P/E ratio, 2.38 P/B ratio, and 133.33% earnings growth, these metrics solidify its Outperform investment rating.