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.
91.03%
Some net income increase while TWLO is negative at -229.91%. John Neff would see a short-term edge over the struggling competitor.
8.37%
D&A growth well above TWLO's 8.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-294.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-9.14%
Negative yoy SBC while TWLO is 14.42%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-200.70%
Negative yoy working capital usage while TWLO is 106.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-37.56%
AR is negative yoy while TWLO is 102.59%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.66%
Negative yoy inventory while TWLO is 70.46%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-481.25%
Negative yoy AP while TWLO is 288.19%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
142.95%
Some yoy usage while TWLO is negative at -31.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
235.71%
Well above TWLO's 4.55%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.35%
Operating cash flow growth at 50-75% of TWLO's 53.69%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-24.97%
Negative yoy CapEx while TWLO is 1.97%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-209.52%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-97.06%
Both yoy lines negative, with TWLO at -18.97%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
90.71%
Liquidation growth of 90.71% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-96.04%
Both yoy lines negative, with TWLO at -117.93%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.84%
We reduce yoy invests while TWLO stands at 95.34%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-7021.05%
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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100.00%
We have some buyback growth while TWLO is negative at -5.77%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.