Twilio Inc. (NYSE: TWLO) started the day on December 23, 2020, with a price decrease of -2.01% at $363.28. During the day, the stock rose to $373.50 and sunk to $358.09 before settling in for the price of $370.75 at the close. Taking a more long-term approach, TWLO posted a 52-week range of $68.06-$374.49.
It was noted that the giant of the Communication Services sector posted annual sales growth of 66.40% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -48.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -88.00%. This publicly-traded company’s shares outstanding now amounts to $147.50 million, simultaneously with a float of $139.24 million. The organization now has a market capitalization sitting at $57.67 billion. At the time of writing, stock’s 50-day Moving Average stood at $310.91, while the 200-day Moving Average is $226.76.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 3664 workers. It has generated 390,523 per worker during the last fiscal year. Meanwhile, its income per employee was -105,702. The stock had 9.01 Receivables turnover and 0.37 Total Asset turnover. For the Profitability, stocks gross margin was +50.58, operating margin was -31.20 and Pretax Margin of -31.93.
Twilio Inc. (TWLO) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Internet Content & Information Industry. Twilio Inc.’s current insider ownership accounts for 0.30%, in contrast to 84.90% institutional ownership. According to the most recent insider trade that took place on Dec 21, this organization’s Chief Executive Officer sold 49,500 shares at the rate of 363.78, making the entire transaction reach 18,007,066 in total value, affecting insider ownership by 62,528. Preceding that transaction, on Dec 15, Company’s General Counsel and Secretary sold 2,800 for 349.75, making the whole transaction’s value amount to 979,300. This particular insider is now the holder of 35,488 in total.
Twilio Inc. (TWLO) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.04 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.02) by $0.06. This company achieved a net margin of -27.07 while generating a return on equity of -13.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
Twilio Inc.’s EPS decrease for this current 12-month fiscal period is -88.00% and is forecasted to reach 0.06 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.50% through the next 5 years, which can be compared against the -48.60% growth it accomplished over the previous five years trading on the market.
Twilio Inc. (NYSE: TWLO) Trading Performance Indicators
Let’s observe the current performance indicators for Twilio Inc. (TWLO). It’s Quick Ratio in the last reported quarter now stands at 10.90. The Stock has managed to achieve an average true range (ATR) of 14.58. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 37.33.
In the same vein, TWLO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.83, a figure that is expected to reach -0.08 in the next quarter, and analysts are predicting that it will be 0.06 at the market close of one year from today.
Technical Analysis of Twilio Inc. (TWLO)
If we take a close look at the recent performances of Twilio Inc. (NYSE: TWLO), its last 5-days Average volume was 2.13 million that shows plunge from its year to date volume of 3.39 million. During the previous 9 days, stock’s Stochastic %D was recorded 87.29% While, its Average True Range was 14.60.
Raw Stochastic average of Twilio Inc. (TWLO) in the period of the previous 100 days is set at 92.92%, which indicates a major rise in contrast to 83.73% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.28% that was lower than 54.92% volatility it exhibited in the past 100-days period.