Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.77% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TWLO · Sep 30, 2019
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
Filing0001447669-19-000028General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.37% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
53.60% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-32.08% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
35.41% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
23.14% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History11 statesSelf-history eligible
Jun 30, 20190/6 normalizedLevel 3Sep 30, 20190/6 normalizedLevel 3Dec 31, 20190/6 normalizedLevel 3Mar 31, 20200/6 normalizedLevel 3Jun 30, 20200/4 normalizedLevel 3Sep 30, 20200/5 normalizedLevel 3Dec 31, 20225/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.90%
- Current
- 3.77%
- Delta
- 1.86%
- Previous
- -1.71%
- Current
- 5.37%
- Delta
- 7.08%
- Previous
- 54.54%
- Current
- 53.60%
- Delta
- -0.94%
- Previous
- -34.08%
- Current
- -32.08%
- Delta
- 2.00%
- Previous
- 35.92%
- Current
- 35.41%
- Delta
- -0.51%
- Previous
- 25.72%
- Current
- 23.14%
- Delta
- -2.58%
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 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.