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.
411.29%
Some net income increase while TWLO is negative at -25.42%. John Neff would see a short-term edge over the struggling competitor.
-1.97%
Negative yoy D&A while TWLO is 5.10%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-212.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.03%
SBC growth well above TWLO's 28.54%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-88.58%
Negative yoy working capital usage while TWLO is 844.64%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
155.76%
AR growth while TWLO is negative at -139.27%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-167.71%
Negative yoy inventory while TWLO is 542.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-81.87%
Negative yoy AP while TWLO is 66.66%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-90.13%
Negative yoy usage while TWLO is 504.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-4612.50%
Both negative yoy, with TWLO at -97.81%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.38%
Operating cash flow growth below 50% of TWLO's 346.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-69.47%
Both yoy lines negative, with TWLO at -2.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-8828.57%
Negative yoy acquisition while TWLO stands at 196.54%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
36.10%
Some yoy expansion while TWLO is negative at -238.38%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-15.74%
Both yoy lines are negative, with TWLO at -3.33%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
66.67%
We have some outflow growth while TWLO is negative at -169.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-12.50%
Both yoy lines negative, with TWLO at -272.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-109.16%
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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-3.43%
Both yoy lines negative, with TWLO at -271.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.