1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-139.60%
Both yoy net incomes decline, with TRVN at -0.98%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.49%
Less D&A growth vs. TRVN's 6.74%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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637.66%
SBC growth while TRVN is negative at -5.44%. John Neff would see competitor possibly controlling share issuance more tightly.
-41.30%
Negative yoy working capital usage while TRVN is 104.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-41.30%
Both reduce yoy usage, with TRVN at -125.73%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-31.70%
Negative yoy CFO while TRVN is 37.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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100.00%
Issuance growth of 100.00% while TRVN is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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