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.
1.74%
Some net income increase while TWLO is negative at -12.84%. John Neff would see a short-term edge over the struggling competitor.
-10.91%
Negative yoy D&A while TWLO is 30.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
490.45%
Well above TWLO's 916.67% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
8.83%
SBC growth well above TWLO's 9.43%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-113.72%
Both reduce yoy usage, with TWLO at -41.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
155.59%
AR growth while TWLO is negative at -164.55%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-213.11%
Negative yoy inventory while TWLO is 56.99%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
180.47%
AP growth well above TWLO's 124.71%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-46.14%
Negative yoy usage while TWLO is 21.23%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-40.63%
Both negative yoy, with TWLO at -130.65%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1.43%
Some CFO growth while TWLO is negative at -56.98%. John Neff would note a short-term liquidity lead over the competitor.
18.52%
CapEx growth well above TWLO's 28.76%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
84.74%
Some acquisitions while TWLO is negative at -166.13%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-48.39%
Negative yoy purchasing while TWLO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
51.63%
Liquidation growth of 51.63% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
5550.00%
We have some outflow growth while TWLO is negative at -13.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
39.37%
We have mild expansions while TWLO is negative at -880.15%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-38.46%
We cut debt repayment yoy while TWLO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-130.52%
We cut yoy buybacks while TWLO is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.