PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
15.66%
Net income growth 1.25-1.5x TWLO's 12.02%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
11.65%
D&A growth well above TWLO's 11.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
44.42%
Deferred tax of 44.42% while TWLO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-18.04%
Both cut yoy SBC, with TWLO at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
398.66%
Well above TWLO's 108.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-36.69%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
46.98%
Inventory growth of 46.98% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
308.82%
A yoy AP increase while TWLO is negative at -509.73%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
739.72%
Growth well above TWLO's 160.49%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-213.05%
Negative yoy while TWLO is 304.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
32.74%
Operating cash flow growth at 50-75% of TWLO's 45.04%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
3.91%
Some CapEx rise while TWLO is negative at -1068.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
-255.61%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-107.76%
Negative yoy purchasing while TWLO stands at 8.82%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
132.31%
At 50-75% of TWLO's 194.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
No Data
No Data available this quarter, please select a different quarter.
-16.01%
We reduce yoy invests while TWLO stands at 2200.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.