GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TWLO · Dec 31, 2021

TWILIO INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001447669-22-000049General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

34.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.62% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-2.05% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

61.31% · CORE · NOT_ENOUGH_HISTORY

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

48.94% · CORE · VALID

Operating margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-32.22% · CORE · VALID

R&D intensity10thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

27.77% · OPTIONAL · VALID

SBC intensity60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

22.25% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History29 statesSelf-history eligible
Sep 30, 20214/8 normalizedLevel 3Dec 31, 20216/8 normalizedLevel 3Mar 31, 20226/8 normalizedLevel 3Jun 30, 20226/8 normalizedLevel 3Sep 30, 20226/8 normalizedLevel 3Dec 31, 20225/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
133.15%
Current
34.69%
Delta
-98.46%
Capex Intensity Decreased
Previous
2.90%
Current
1.62%
Delta
-1.28%
Cash Generation Increased
Previous
-6.24%
Current
-2.05%
Delta
4.19%
Growth Decreased
Previous
65.23%
Current
61.31%
Delta
-3.92%
Margin Decreased
Previous
49.26%
Current
48.94%
Delta
-0.32%
Profitability Decreased
Previous
-31.39%
Current
-32.22%
Delta
-0.83%
R And D Intensity Decreased
Previous
28.36%
Current
27.77%
Delta
-0.59%
Sbc Intensity Increased
Previous
22.16%
Current
22.25%
Delta
0.09%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · TWLO Fundamental State →Has State · TWILIO INC →Transitioned To · TWLO Fundamental State →Transitioned To · TWLO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · TWLO CAPEX_INTENSITY_DECREASED →Transitioned To · TWLO CASH_GENERATION_INCREASED →Transitioned To · TWLO GROWTH_DECREASED →Transitioned To · TWLO MARGIN_DECREASED →Transitioned To · TWLO PROFITABILITY_DECREASED →Transitioned To · TWLO R_AND_D_INTENSITY_DECREASED →Transitioned To · TWLO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.