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.
-35.05%
Negative net income growth while TWLO stands at 50.03%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.12%
D&A growth well above TWLO's 14.41%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-112.23%
Negative yoy deferred tax while TWLO stands at 185.71%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-0.30%
Negative yoy SBC while TWLO is 32.13%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
459.49%
Slight usage while TWLO is negative at -580.47%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-165.98%
Both yoy AR lines negative, with TWLO at -280.26%. Martin Whitman would suspect an overall sector lean approach or softer demand.
259.86%
Some inventory rise while TWLO is negative at -311.35%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-84.47%
Both negative yoy AP, with TWLO at -1060.40%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-455.07%
Negative yoy usage while TWLO is 65.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-44.74%
Negative yoy while TWLO is 118.97%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-22.47%
Both yoy CFO lines are negative, with TWLO at -365.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-12.88%
Negative yoy CapEx while TWLO is 27.01%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
58.42%
Acquisition spending well above TWLO's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
2.81%
Less growth in investment purchases vs. TWLO's 70.64%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-23.27%
Both yoy lines are negative, with TWLO at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-13.78%
We reduce yoy other investing while TWLO is 760.92%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-151.56%
We reduce yoy invests while TWLO stands at 84.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-111.11%
We cut debt repayment yoy while TWLO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while TWLO is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-43.57%
Both yoy lines negative, with TWLO at -0.65%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.