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

TWLO · Jun 30, 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

Filing0001447669-21-000200General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

147.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

3.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

49.52% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-30.24% · CORE · VALID

R&D intensity0thOwn-history percentile · N=8
Evidence method

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

27.10% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

21.55% · 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
206.45%
Current
147.28%
Delta
-59.17%
Capex Intensity Increased
Previous
0.85%
Current
1.07%
Delta
0.22%
Cash Generation Increased
Previous
0.76%
Current
3.25%
Delta
2.48%
Margin Decreased
Previous
50.56%
Current
49.52%
Delta
-1.04%
Profitability Increased
Previous
-33.45%
Current
-30.24%
Delta
3.21%
R And D Intensity Decreased
Previous
29.63%
Current
27.10%
Delta
-2.53%
Sbc Intensity Decreased
Previous
23.25%
Current
21.55%
Delta
-1.70%
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_INCREASED →Transitioned To · TWLO CASH_GENERATION_INCREASED →Transitioned To · TWLO MARGIN_DECREASED →Transitioned To · TWLO PROFITABILITY_INCREASED →Transitioned To · TWLO R_AND_D_INTENSITY_DECREASED →Transitioned To · TWLO SBC_INTENSITY_DECREASED →

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.