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.
17.35%
Net income growth 1.25-1.5x TWLO's 12.02%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
11.40%
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.
-151.85%
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.
4.21%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
3166.67%
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.
-159.85%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
96.56%
Inventory growth of 96.56% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-136.52%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
474.80%
Growth well above TWLO's 160.49%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-166.67%
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.
22.18%
Operating cash flow growth below 50% of TWLO's 45.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-236.20%
Both yoy lines negative, with TWLO at -1068.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
52.83%
Acquisition growth of 52.83% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
50.67%
Purchases well above TWLO's 8.82%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-29.61%
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.
-5455.56%
We reduce yoy other investing while TWLO is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
37.33%
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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200.00%
We have some buyback growth while TWLO is negative at -56.03%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.