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.
5.37%
Some net income increase while TWLO is negative at -12.03%. John Neff would see a short-term edge over the struggling competitor.
5.70%
Less D&A growth vs. TWLO's 50.62%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
35.92%
Deferred tax of 35.92% 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.
-0.75%
Negative yoy SBC while TWLO is 12.13%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-64.81%
Negative yoy working capital usage while TWLO is 741.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-708.16%
AR is negative yoy while TWLO is 146.18%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
93.04%
Some inventory rise while TWLO is negative at -68.29%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-127.89%
Negative yoy AP while TWLO is 74.13%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
125.20%
Some yoy usage while TWLO is negative at -7.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
300.00%
Well above TWLO's 278.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-4.39%
Negative yoy CFO while TWLO is 917.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.52%
Both yoy lines negative, with TWLO at -79.96%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-162.70%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
45.81%
Purchases growth of 45.81% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-24.98%
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.
100.75%
Growth well above TWLO's 5.13%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
63.96%
We have mild expansions while TWLO is negative at -206.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
95.26%
Debt repayment growth of 95.26% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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