PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.68
Below 0.5x TWLO's 6.55. Michael Burry might see potential near-term liquidity strain.
2.68
Below 0.5x TWLO's 6.55. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.15
Cash Ratio 1.25–1.5x TWLO's 0.94. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
108.80
Interest coverage of 108.80 while TWLO has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
11.48
Short-term coverage of 11.48 while TWLO has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.