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.
-4.57%
Negative net income growth while TWLO stands at 12.02%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
16.37%
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.
-77.10%
Negative yoy deferred tax while TWLO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-2.85%
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.
-406.40%
Negative yoy working capital usage while TWLO is 108.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
67.39%
AR growth while TWLO is negative at -236.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
78.84%
Inventory growth of 78.84% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-127.05%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-78.96%
Negative yoy usage while TWLO is 160.49%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
75.38%
Lower 'other non-cash' growth vs. TWLO's 304.28%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-0.75%
Negative yoy CFO while TWLO is 45.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.12%
Some CapEx rise while TWLO is negative at -1068.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
94.01%
Acquisition growth of 94.01% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
25.12%
Purchases well above TWLO's 8.82%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-62.13%
We reduce yoy sales while TWLO is 194.36%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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31.87%
Lower net investing outflow yoy vs. TWLO's 2200.41%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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