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.
-144.86%
Negative net income growth while TWLO stands at 19.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
15.05%
D&A growth well above TWLO's 8.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
105.41%
Lower deferred tax growth vs. TWLO's 410.40%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
1.48%
SBC growth while TWLO is negative at -3.82%. John Neff would see competitor possibly controlling share issuance more tightly.
3361.19%
Well above TWLO's 53.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-165.13%
Both yoy AR lines negative, with TWLO at -3280.73%. Martin Whitman would suspect an overall sector lean approach or softer demand.
11304.55%
Inventory growth well above TWLO's 234.61%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
1203.28%
AP growth well above TWLO's 49.35%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
875.50%
Some yoy usage while TWLO is negative at -80.61%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.94%
Negative yoy while TWLO is 2684.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
4.01%
Operating cash flow growth below 50% of TWLO's 226.26%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-21.74%
Negative yoy CapEx while TWLO is 7.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
89.23%
Some acquisitions while TWLO is negative at -217.31%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
63.38%
Purchases well above TWLO's 78.85%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-58.91%
Both yoy lines are negative, with TWLO at -55.61%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-33.33%
We reduce yoy other investing while TWLO is 262.27%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
51.58%
Lower net investing outflow yoy vs. TWLO's 908.84%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
40.32%
Debt repayment growth of 40.32% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-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.
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