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.
10.40%
Net income growth at 75-90% of TWLO's 12.02%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
0.44%
Less D&A growth vs. TWLO's 11.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-71.20%
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.
8.35%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
236.20%
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.
38.94%
AR growth while TWLO is negative at -236.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
699.23%
Inventory growth of 699.23% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-263.02%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
147.57%
Growth well above TWLO's 160.49%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-405.17%
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.
69.40%
Operating cash flow growth above 1.5x TWLO's 45.04%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-33.64%
Both yoy lines negative, with TWLO at -1068.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1057.89%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-66.08%
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.
23.56%
Below 50% of TWLO's 194.36%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
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-1101.97%
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
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