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.
-5.88%
Negative net income growth while TWLO stands at 12.02%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.32%
Less D&A growth vs. TWLO's 11.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
169.23%
Deferred tax of 169.23% 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.
6.19%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-1420.00%
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.
-628.26%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
156.06%
Inventory growth of 156.06% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-34.17%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-234.69%
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.
-90.00%
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.
-19.31%
Negative yoy CFO while TWLO is 45.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-99.16%
Both yoy lines negative, with TWLO at -1068.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-20.53%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-5.37%
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.
17.27%
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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104.06%
Lower net investing outflow yoy vs. TWLO's 2200.41%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-625.77%
Both yoy lines negative, with TWLO at -56.03%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.