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.
-24.62%
Both yoy net incomes decline, with TWLO at -3.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.10%
Negative yoy D&A while TWLO is 347.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-81.98%
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.
1.35%
Less SBC growth vs. TWLO's 3.92%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
277.78%
Well above TWLO's 281.37% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.64%
AR growth while TWLO is negative at -235.60%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-251.69%
Negative yoy inventory while TWLO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-104.37%
Negative yoy AP while TWLO is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
386.83%
Some yoy usage while TWLO is negative at -74.21%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
96.89%
Well above TWLO's 21.69%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
3.98%
Operating cash flow growth below 50% of TWLO's 38.65%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
17.57%
Some CapEx rise while TWLO is negative at -333.20%. John Neff would see competitor possibly building capacity while we hold back expansions.
-149.23%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
1.64%
Purchases growth of 1.64% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-28.82%
We reduce yoy sales while TWLO is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-78.91%
Both yoy lines negative, with TWLO at -15.12%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-125.36%
Both yoy lines negative, with TWLO at -96.68%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-34.36%
We cut debt repayment yoy while TWLO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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