Twilio Inc Receives Mixed Ratings from Guru Analysis

Twilio Inc's stock (TWLO) has an overall rating of 48% based on fundamental analysis, reflecting weaknesses that may impact investor confidence.

Date: 27-01-2025

AI Rating: 4

Detailed Analysis of Twilio Inc

According to the report, Twilio Inc (TWLO) has been assessed using various guru strategies, leading to an overall rating of 48%. This indicates potential concerns for investors.

Profit Margins: Profit margin tests have been categorized as a FAIL, suggesting the company is struggling to maintain sufficient profit relative to its revenues—a critical indicator for potential investors.

Sales and EPS Growth: The report also notes a FAIL in the comparison of sales and EPS growth to the same period last year, which could signal stagnation or declining performance in essential areas.

Long-Term Debt to Equity: The long-term debt/equity ratio is marked as a FAIL, exhibiting financial health risks. This could indicate that the company has a high level of debt compared to its equity, raising concerns about financial leverage.

Consistent Cash Flow: On a positive note, cash flow from operations has passed the tests, indicating that Twilio maintains a healthy operation flow, which is vital for day-to-day activities and stability.

General Insight: Investors should take note of the mixed ratings, as overall scores near 80% usually signify interest, while the current score of 48% portrays a lack of strong fundamentals. This could lead to caution from potential investors, affecting stock performance negatively.

Stocks: TWLO