Twilio TWLO
Twilio is a cloud communications platform that enables developers to integrate voice, messaging, video, and authentication into their applications, with a pay-as-you-go business model. Twilio shows exceptional growth (revenue +22%, earnings +4671.5%) and strong momentum (9.8), but its valuation is demanding (P/E 38.04, EV/EBITDA 81.56) and rising rates pressure its multiple.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Twilio is a cloud communications platform that enables developers to integrate voice, messaging, video, and authentication into their applications, with a pay-as-you-go business model. Twilio shows exceptional growth (revenue +22%, earnings +4671.5%) and strong momentum (9.8), but its valuation is demanding (P/E 38.04, EV/EBITDA 81.56) and rising rates pressure its multiple.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.6 |
| Quality / Moat | 5.7 |
| Valuation | 4.4 |
| Growth | 9.2 |
| Dividend | 1.5 |
| Momentum | 9.8 |
| Risk & Context | 3.9 |
OVERALL SCORE: 6.1/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and the decline in tech stocks due to AI concerns pressure Twilio's valuation, which trades at a P/E of 38.04 and EV/EBITDA of 81.56, making it sensitive to changes in discount rates.
News considered in the analysis
- Twilio (TWLO) Stock Sees Fair Value Lift As AI Focus Drives Analyst Optimism — El enfoque en IA atrae optimismo de los analistas, lo que respalda la valoración, aunque el mercado ya lo ha descontado parcialmente.
- Why Twilio (TWLO) Shares Are Getting Obliterated Today — La caída de las acciones ya refleja la noticia negativa, por lo que no hay efecto adicional en el precio.
- How Twilio Makeover Turned Messaging Base Into AI Growth Engine — La transformación hacia IA como motor de crecimiento es un cambio material positivo, aunque el mercado ya lo ha valorado en parte.
- HSBC Just Downgraded Twilio Stock. Here's Why. — La rebaja de HSBC refleja preocupaciones sobre la valoración, pero el impacto es moderado y ya está parcialmente descontado.
- US Stock Market Today S&P 500 Futures Rise As Jobs Data Jitters Build — Ruido general del mercado sin impacto directo en Twilio.
Verdict: Hold positions; growth and momentum are strong, but the high valuation and rising rate environment limit near-term upside potential.
Main risk: The demanding valuation (P/E 38.04, EV/EBITDA 81.56) combined with the rise in 10-year Treasury yields (5.17%) could compress the multiple and weigh on the stock price.
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