TWLO
Twilio Inc Information Technology Services-Prepackaged Software S&P 500Russell 3000
$205.03Close
$31.2BMarket cap
$108.49 – $301.2752-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Leading the market RS 88 · stronger than 88% of stocks over 12 months
- Earnings growing EPS +326% year on year
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Far from its high 32% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
32%
1wk
down 21.7%
price change
1mo
down 29.9%
price change
12-month return
up 82%
market up 11% ·
its own up 73%
F-score
6 / 9
Mixed
Altman Z″
3.34
Low risk
P/E
919.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
4.0×
price / book
Earnings yield
up 0.5%
EBIT / enterprise value
Cheaper than
40%
of the market · expensive
Revenue growth
up 14%
year on year
EPS growth
up 326%
latest quarter · -4333 pts
Sales growth
up 20%
latest quarter · -2 pts
ROE
0%
return on equity
Free cash margin
up 20%
$1.0B FCF
D/E
0.13
long-term debt / equity
Net debt / EBITDA
0.9×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- no new shares issued
- assets working harder
Trade setup
ATR%
8.9%
$18.24 a day · 2×ATR $168.56
RS
88 / 99
vs the universe
Trend
5 / 8
under the 150/200-day, under the 50-day, over 25% off the high
Relative volume
2.4×
vs 50-day average
Up/down volume
1.50
50 sessions
Implied move
—
no scheduled report
Trend template · 5 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 51.1% to 48.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 29, 2026
Last shock
Oct 30, 2026-15% in one session2.3× volumeon results0% since
Options
$20.1M60.0% IV · activity
Financials
- Gross 49%
- Net 1%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | $5.1B |
| Gross margin | 52% | 49% | 47% | 49% | 51% | 49% |
| Operating income | -$492.9M | -$915.6M | -$1.2B | -$876.5M | -$53.7M | $157.8M |
| Net income | -$491.0M | -$950.0M | -$1.3B | -$1.0B | -$109.0M | $34.0M |
| Net margin | -28% | -33% | -33% | -24% | -2% | 1% |
| Earnings per share | -$3.35 | -$5.45 | -$6.86 | -$5.54 | -$0.66 | $0.21 |
| Free cash flow | $6.8M | -$104.2M | -$254.4M | $414.8M | $716.2M | $1.0B |
| Free cash margin | 0% | -4% | -7% | 10% | 16% | 20% |
| Cash | $933.9M | $1.5B | $651.8M | $655.9M | $421.3M | $682.3M |
| Long-term debt | $302.1M | $985.9M | $987.4M | $989.0M | $990.6M | $992.3M |
| Shareholders' equity | $8.5B | $11.0B | $10.6B | $9.7B | $8.0B | $7.8B |
| Shares outstanding | 164.05m | 180.47m | 185.98m | 181.95m | 152.61m | 152.41m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $179 – $234 ±13.3% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 60.0% priced · 85.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $20.1M calls $10.2M · puts $9.9M · latest session
- 0.97× -1.92 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -2.76k · puts -3.57k past week
For options traders: ATM IV 60.0% (-22.5% 1w) · 1m ÷ 3m IV 1.09 · 25Δ skew 2.1 pts · Net GEX -$296,659
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 6, 2026 | Results ↗ |
| Jun 17, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Mar 24, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 12, 2026 | Results ↗ |
| Oct 30, 2025 | Results ↗ |
| Aug 7, 2025 | Results ↗ |
| Jun 11, 2025 | Charter or bylaws · Shareholder vote ↗ |
| May 1, 2025 | Results ↗ |
| Feb 13, 2025 | Results ↗ |
| Jan 23, 2025 | Results · Charter or bylaws · Other events ↗ |