Twilio Inc Stock Short Ratio
| TWLO Stock | USD 57.55 0.87 1.49% |
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 | Short Ratio |
Twilio Inc Company Short Ratio Analysis
Twilio's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Twilio Short Ratio | 0.86 X |
Most of Twilio's fundamental indicators, such as Short Ratio, 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.
Twilio Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Twilio is extremely important. It helps to project a fair market value of Twilio Stock properly, considering its historical fundamentals such as Short Ratio. Since Twilio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twilio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twilio's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Twilio Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Twilio Inc has a Short Ratio of 0.86 times. This is 89.65% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 78.5% higher than that of the company.
Twilio Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Twilio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Twilio from analyzing Twilio's financial statements. These drivers represent accounts that assess Twilio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Twilio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.8B | 49.7B | 45.9B | 9.0B | 13.9B | 10.8B | |
| Enterprise Value | 13.2B | 49.3B | 45.7B | 9.5B | 14.4B | 11.7B |
Twilio Institutional Holders
Institutional Holdings refers to the ownership stake in Twilio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twilio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twilio's value.| Shares | Pictet Asset Manangement Sa | 2023-12-31 | 3.2 M | Geode Capital Management, Llc | 2023-12-31 | 2.6 M | Alyeska Investment Group, L.p. | 2023-09-30 | 2.6 M | Southpoint Capital Advisors Lp | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.4 M | Voloridge Investment Management, Llc | 2023-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Amazon.com Inc | 2023-12-31 | 1.8 M | Holocene Advisors, Lp | 2023-09-30 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 17.8 M | Blackrock Inc | 2023-12-31 | 10.5 M |
Twilio Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0199 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 7.86 B | ||||
| Shares Outstanding | 182.06 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 80.12 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | (62.00) X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | (876.54 M) | ||||
| Net Income | (1.02 B) | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 22.83 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 5.74 X | ||||
| Book Value Per Share | 53.49 X | ||||
| Cash Flow From Operations | 414.75 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (5.54) X | ||||
| Price To Earnings To Growth | 44.96 X | ||||
| Target Price | 70.64 | ||||
| Number Of Employees | 5.87 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 10.64 B | ||||
| Total Asset | 11.61 B | ||||
| Retained Earnings | (5.07 B) | ||||
| Working Capital | 4.17 B | ||||
| Current Asset | 136.47 M | ||||
| Current Liabilities | 40.44 M | ||||
| Net Asset | 11.61 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.
Currently Active Assets on Macroaxis
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 Twilio Piotroski F Score and Twilio Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Twilio Stock analysis
When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.54) | Revenue Per Share 22.659 | Quarterly Revenue Growth 0.05 | Return On Assets (0.02) | Return On Equity (0.10) |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.