Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC -3.4%
- Operating Margin Trend +9.74 pp/yr
TWLO
Twilio Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -6.4%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
59
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 30.53x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -5.54x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 10.56
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 6 gurus held; 1 added; 2 trimmed; 3 full exits.
- Holders
- 3 -3
- Avg Δ position
- -12.5%
- New buys
- 0
- Full exits
- 3
- Halvorsen sold -100%
- Dalio sold -100%
- Druckenmiller sold -100%