Event-Driven Stocks

TWILIO INC

TWLO

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.07B$4.46B$4.15B$3.83B$2.84B$1.76B
Operating income$157.8M−$53.7M−$876.5M−$1.21B−$915.6M−$492.9M
Net income$33.8M−$109.4M−$1.02B−$1.26B−$949.9M−$491.0M
Total assets$9.77B$9.87B$11.61B$12.56B$13.00B$9.49B
Total liabilities$1.95B$1.91B$1.88B$2.01B$1.97B$1.03B
Equity$7.82B$7.95B$9.73B$10.56B$11.03B$8.45B
EPS (diluted)$0.21$-0.66$-5.54$-6.86$-5.45$-3.35
Shares out.152.6M152.6M181.9M186.0M180.5M164.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.1%
Net margin
0.7%
Return on equity
0.4%
Return on assets
0.3%
Return on capital (ROCE)
1.8%
Liabilities / assets
20.0%
Debt / equity
0.25×
Book value / share
$51.24
Revenue growth (YoY)
13.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.34safe
Accruals / assets
−9.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.1M1.7-0.9%
Apr 30, 20266.1M2.5-5.2%
Apr 15, 20266.5M2.6+7.8%
Mar 31, 20266.0M3.6+6.5%
Mar 13, 20265.6M3.2-9.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)

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