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.
-66.01%
Both yoy net incomes decline, with TWLO at -1.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.45%
D&A growth well above TWLO's 2.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-672.22%
Negative yoy deferred tax while TWLO stands at 121.90%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-1.79%
Negative yoy SBC while TWLO is 19.76%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
226.76%
Slight usage while TWLO is negative at -128.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-118.35%
AR is negative yoy while TWLO is 21.74%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
412.16%
Some inventory rise while TWLO is negative at -105.90%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-218.85%
Both negative yoy AP, with TWLO at -12.53%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-239.58%
Negative yoy usage while TWLO is 78.48%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
71.35%
Lower 'other non-cash' growth vs. TWLO's 11132.14%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-12.97%
Both yoy CFO lines are negative, with TWLO at -86.48%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
24.96%
Some CapEx rise while TWLO is negative at -9.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
85.28%
Acquisition spending well above TWLO's 8.01%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-59.08%
Both yoy lines negative, with TWLO at -231.84%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
71.24%
Proceeds from sales/maturities above 1.5x TWLO's 12.03%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-36.67%
Both yoy lines negative, with TWLO at -8.01%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
57.00%
We have mild expansions while TWLO is negative at -459.58%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
14.48%
Debt repayment growth of 14.48% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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5.57%
We have some buyback growth while TWLO is negative at -45.28%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.