TWLO
Twilio Inc.
$225.35
장중 · Vol 193.0K · 52주 $98.44–$258.35 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $237.20 · Aug 31, 2026
TWLO 가격 추세
종가
$237.20
시가
$234.69
고가
$237.93
저가
$232.60
30초 브리핑
TWLO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 79%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 34.8배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 0.6배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
TWLO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
101 Spear Street · San Francisco, CA, United States · 직원 5,492명
시가총액
$36.19B
Trailing P/E
32.9
최근 12개월 이익 기준
Forward P/E
34.8
이익 둔화 기대 반영
EPS (TTM)
$7.16
배당 수익률
—
배당성향
0.0%
베타
1.38
시장보다 민감
ROE
13.5%
P/B
4.03
EV/EBITDA
69.9
52주 범위
$98.44 – $258.35
현재 위치 79%
거래량
1.28M
20일 평균 2.07M · 0.6배
애널리스트 의견
매수 84%
총 31명 · 0m
DITM LEAPS Analysis
TWLO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWLO280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $106.50 | 1.9x | 0.8786 | 14.6% | 3.76% | 55.37% | 36 | 74.59 | |
| TWLO280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $136.00 | 1.6x | 0.8962 | 14.7% | 2.94% | 78.66% | 54 | 72.58 | |
| TWLO280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $132.60 | 1.6x | 0.8886 | 16.3% | 2.87% | 77.93% | 33 | 70.49 | |
| TWLO280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $129.10 | 1.6x | 0.8809 | 17.9% | 2.94% | 76.95% | 71 | 69.68 | |
| TWLO280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $100.75 | 2.0x | 0.8552 | 19.6% | 3.47% | 56.35% | 12 | 68.26 | |
| TWLO280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $125.75 | 1.6x | 0.8730 | 19.7% | 3.58% | 76.17% | 49 | 67.41 | |
| TWLO280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $122.25 | 1.7x | 0.8650 | 21.5% | 3.68% | 75.09% | 102 | 66.48 | |
| TWLO280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $115.75 | 1.7x | 0.8481 | 25.7% | 3.89% | 73.56% | 321 | 63.82 | |
| TWLO270917C00155000 | 9/17/27 · 1.0Y | $155.00 | $106.00 | 1.9x | 0.8408 | 23.6% | 3.77% | 73.50% | 1 | 57.08 | |
| TWLO280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $106.60 | 1.8x | 0.8212 | 33.4% | 3.94% | 71.68% | 30 | 55.04 | |
| TWLO270917C00160000 | 9/17/27 · 1.0Y | $160.00 | $102.50 | 1.9x | 0.8311 | 25.9% | 3.90% | 72.44% | 1 | 55.03 | |
| TWLO280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $104.00 | 1.8x | 0.8118 | 36.6% | 3.85% | 71.51% | 97 | 53.72 | |
| TWLO280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $98.00 | 1.9x | 0.7929 | 42.9% | 2.86% | 70.00% | 3,494 | 52.84 | |
| TWLO280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $101.00 | 1.9x | 0.8024 | 39.6% | 3.96% | 70.78% | 82 | 51.18 | |
| TWLO270917C00170000 | 9/17/27 · 1.0Y | $170.00 | $96.50 | 2.0x | 0.8101 | 31.6% | 4.15% | 71.64% | 1 | 49.91 | |
| TWLO270917C00175000 | 9/17/27 · 1.0Y | $175.00 | $93.25 | 2.0x | 0.7995 | 34.6% | 3.75% | 70.76% | 2 | 48.31 | |
| TWLO280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $95.65 | 1.9x | 0.7832 | 46.7% | 3.87% | 69.94% | 75 | 45.85 | |
| TWLO270917C00185000 | 9/17/27 · 1.0Y | $185.00 | $87.50 | 2.1x | 0.7775 | 41.8% | 4.57% | 69.82% | 10 | 44.04 | |
| TWLO280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $93.00 | 2.0x | 0.7735 | 50.6% | 4.30% | 69.47% | 14 | 41.28 | |
| TWLO280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $90.30 | 2.0x | 0.7636 | 54.6% | 3.77% | 68.89% | 52 | 39.93 |
재무제표
TWLO 연간 손익·현금흐름·재무상태
매출 성장률
+13.7%
최근 연간 YoY
EPS 성장률
+131.8%
최근 연간 YoY
영업이익률
3.4%
최근 연간
FCF 마진
18.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $5.07B+13.7% | $4.46B+7.3% | $4.15B+8.6% | $3.83B |
| 매출총이익 | $2.48B+8.8% | $2.28B+11.5% | $2.04B+12.7% | $1.81B |
| 영업이익 | $174.68M+532.0% | -$40.44M+89.6% | -$390.30M+62.1% | -$1.03B |
| 순이익 | $33.83M+130.9% | -$109.40M+89.2% | -$1.02B+19.2% | -$1.26B |
| 희석 EPS | $0.21+131.8% | $-0.66+88.1% | $-5.54+19.2% | $-6.86 |
| EBITDA | $370.13M+123.6% | $165.55M+256.3% | -$105.89M+85.9% | -$751.82M |
| 영업현금흐름 | $1.00B+40.1% | $716.24M+72.7% | $414.75M+263.1% | -$254.37M |
| 잉여현금흐름 | $945.43M+43.8% | $657.46M+80.9% | $363.52M+208.7% | -$334.55M |
| 총자산 | $9.77B-1.0% | $9.87B-15.0% | $11.61B-7.6% | $12.56B |
| 총부채 | $1.08B-2.6% | $1.11B-4.3% | $1.16B-6.4% | $1.24B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
TWLO 실적·배당 일정
매출 하단
$1.51B
EPS 하단
$1.41
매출 상단
$1.55B
실적 발표일
2026-10-29
D-58
EPS 상단
$1.55
매출 컨센서스
$1.51B
EPS 컨센서스
$1.47
뉴스
TWLO 관련 최신 기사
제품·기술Here's How Much a $1000 Investment in Twilio Made 10 Years Ago Would Be Worth Today
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
Zacks · Aug 31, 2026
일반Dow Jones Futures: Fed Chief Warsh Speech Due; Marvell, Affirm, PayPal, Elastic Are Big Movers
Fed chief Kevin Warsh's Jackson Hole speech looms. Affirm, Marvell, PayPal and Elastic are big movers on news. Nvidia and several software stocks flashed buy signals Thursday.
Investor's Business Daily · Aug 28, 2026
실적Twilio, Palantir Technologies, Zoom, PagerDuty, and nCino Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after quarterly earnings and upbeat corporate commentary signaled that artificial intelligence is driving growth across enterprise software rather than threatening legacy business models.
StockStory · Aug 28, 2026
- 실적
1 Software Stock on Our Buy List and 2 Facing Challenges
Software is eating the world, and virtually no business is left untouched by it. Companies bringing it to life have been rewarded with explosive earnings growth, and the upward trend shows no signs of stopping as the industry has posted a 44.6% gain over the past six months, beating the S&P 500 by 32.9 percentage points.
StockStory · Aug 27, 2026
일반Wall Street Analysts See Twilio (TWLO) as a Buy: Should You Invest?
According to the average brokerage recommendation (ABR), one should invest in Twilio (TWLO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Zacks · Aug 27, 2026
제품·기술2 Software Stocks That Whale Rock Is Betting Will Survive the Apocalypse
Whale Rock’s latest portfolio moves point to Snowflake and Twilio as two software stocks that could thrive despite AI disruption and a shifting enterprise spending environment.
Barchart · Aug 22, 2026
일반Is Twilio (TWLO) Fully Valued On Its Conference Spotlight?
Twilio (TWLO) is back in focus after the company scheduled a presentation at Canaccord Genuity's 46th Annual Growth Conference on August 12, 2026, drawing fresh attention to the stock's recent momentum profile. See our latest analysis for Twilio. Twilio's recent inclusion in a momentum-focused stock screen and its upcoming conference appearance come after a strong run, with a year to date share price return of 58.93% and a 1 year total shareholder return of 117.78%, even though the share...
Simply Wall St. · Aug 21, 2026
- 일반
Zacks.com featured highlights Plexus, Twilio and MACOM
Plexus, Twilio and MACOM have been highlighted in this Screen of The Week article.
Zacks · Aug 20, 2026
실적Rapid7, Tenable, CrowdStrike, Twilio, and Datadog Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after competitive pressure from artificial intelligence increased following a Bloomberg report that Anthropic’s preliminary second-quarter revenue topped $11.5 billion.
StockStory · Aug 19, 2026
실적Software Companies' Second-Quarter Beat Rate Accelerates Sequentially, RBC Says
Software companies' revenue and earnings beat rates accelerated sequentially in the second quarter,
MT Newswires · Aug 19, 2026
홀더
TWLO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
93.3%
기관 보유 (유동주식)
93.5%
내부자 보유
0.1%
기관 수
1,335
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 16.63M | $3.92B | 10.8% | 0.1% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 12.22M | $2.88B | 8.0% | 30.4% | Jun 30, 2026 |
| FMR, LLC | 11.27M | $2.66B | 7.3% | -2.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.64M | $1.80B | 5.0% | -5.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 6.85M | $1.61B | 4.5% | 0.9% | Jun 30, 2026 |
| State Street Corporation | 6.00M | $1.41B | 3.9% | 2.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 2.88M | $677.57M | 1.9% | 1.5% | Jun 30, 2026 |
| Alkeon Capital Management LLC | 2.34M | $550.36M | 1.5% | 26.9% | Jun 30, 2026 |
| Royal Bank of Canada | 2.25M | $530.22M | 1.5% | -31.0% | Jun 30, 2026 |
| Pictet Asset Management Holding SA | 2.25M | $529.61M | 1.5% | -3.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.