TWLO
Twilio·NYSE
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6.92 / 10
Outperform
Financial analysis yields a positive fundamental rating (6.9/10). Key positives include strong net income-revenue and inventory turnover days, while headwinds are seen in profit-MV and revenue-MV. Overall, the company shows promising fundamentals despite some valuation concerns.
Analysis Checks(7/10)
Revenue-MV
Value-0.11
Score1/3
Weight4.49%
1M Return3.99%
Value-0.11
Score1/3
Weight4.49%
1M Return3.99%
Profit-MV
Value-1.26
Score1/3
Weight0.57%
1M Return0.42%
Value-1.26
Score1/3
Weight0.57%
1M Return0.42%
PB-ROE
Value0.53
Score3/3
Weight14.49%
1M Return10.90%
Value0.53
Score3/3
Weight14.49%
1M Return10.90%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight1.84%
1M Return1.41%
Value-16.50
Score2/3
Weight1.84%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight1.96%
1M Return1.38%
Value232.54
Score3/3
Weight1.96%
1M Return1.38%
Asset-liability ratio (%)
Value18.71
Score3/3
Weight6.54%
1M Return4.62%
Value18.71
Score3/3
Weight6.54%
1M Return4.62%
Net income-Revenue
Value-1.39
Score3/3
Weight8.01%
1M Return6.08%
Value-1.39
Score3/3
Weight8.01%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.39
Score1/3
Weight0.79%
1M Return0.56%
Value0.39
Score1/3
Weight0.79%
1M Return0.56%
Asset-MV
Value-0.51
Score3/3
Weight52.62%
1M Return23.44%
Value-0.51
Score3/3
Weight52.62%
1M Return23.44%
Cash-MV
Value-0.20
Score2/3
Weight8.70%
1M Return7.14%
Value-0.20
Score2/3
Weight8.70%
1M Return7.14%
Revenue-MV
Value-0.11
Score1/3
Weight4.49%
1M Return3.99%
Value-0.11
Score1/3
Weight4.49%
1M Return3.99%
Asset-liability ratio (%)
Value18.71
Score3/3
Weight6.54%
1M Return4.62%
Value18.71
Score3/3
Weight6.54%
1M Return4.62%
Profit-MV
Value-1.26
Score1/3
Weight0.57%
1M Return0.42%
Value-1.26
Score1/3
Weight0.57%
1M Return0.42%
Net income-Revenue
Value-1.39
Score3/3
Weight8.01%
1M Return6.08%
Value-1.39
Score3/3
Weight8.01%
1M Return6.08%
PB-ROE
Value0.53
Score3/3
Weight14.49%
1M Return10.90%
Value0.53
Score3/3
Weight14.49%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.39
Score1/3
Weight0.79%
1M Return0.56%
Value0.39
Score1/3
Weight0.79%
1M Return0.56%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight1.84%
1M Return1.41%
Value-16.50
Score2/3
Weight1.84%
1M Return1.41%
Asset-MV
Value-0.51
Score3/3
Weight52.62%
1M Return23.44%
Value-0.51
Score3/3
Weight52.62%
1M Return23.44%
Inventory turnover days
Value232.54
Score3/3
Weight1.96%
1M Return1.38%
Value232.54
Score3/3
Weight1.96%
1M Return1.38%
Cash-MV
Value-0.20
Score2/3
Weight8.70%
1M Return7.14%
Value-0.20
Score2/3
Weight8.70%
1M Return7.14%
Is TWLO undervalued or overvalued?
- TWLO scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.01% ROE, 1.37% net margin, 259.43 P/E ratio, 2.21 P/B ratio, and 116.73% earnings growth, these metrics solidify its Outperform investment rating.
