Every figure this model derived for TWLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,899,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 2,656,330,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,746,415,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 810,686,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,977,808,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,527,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,060,709,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,572,328,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 590,306,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TWLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.66 |
| current ratio | 5.7 |
| current ratio reported | 4.62 |
| deferred revenue growth | 3.37 |
| dilution pct | -3.7 |
| ebit yoy | 320.79 |
| ev ebit | 120.21 |
| ev owner earnings | 75.85 |
| ev sales | 6.25 |
| fcf margin | 18.84 |
| growth cv | 0.82 |
| interest cover | 7.73 |
| operating margin | 5.2 |
| owner earnings margin | 8.25 |
| revenue growth | 17.82 |
| revenue growth per share | 22.35 |
| roic | 3.13 |
| rpo growth | -12.97 |
| rule of 40 | 23.03 |
| sbc pct revenue | 10.59 |
What this model itself distrusts about TWLO's figures. Written by the derivation as it ran, not added afterwards.