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.
13.67%
Net income growth 1.25-1.5x TWLO's 12.02%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
6.37%
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.
-301.43%
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.
1.81%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
44.44%
Less working capital growth vs. TWLO's 108.92%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-65.31%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-267.86%
Negative yoy inventory while TWLO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-10.36%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
186.12%
Growth well above TWLO's 160.49%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-433.33%
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.
3.05%
Operating cash flow growth below 50% of TWLO's 45.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
1.49%
Some CapEx rise while TWLO is negative at -1068.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
-181.63%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-48.94%
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.
118.29%
At 50-75% of TWLO's 194.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
60.62%
Growth well above TWLO's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
72.21%
Lower net investing outflow yoy vs. TWLO's 2200.41%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
10.37%
Debt repayment well below TWLO's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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