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.
187.70%
Some net income increase while TWLO is negative at -12.71%. John Neff would see a short-term edge over the struggling competitor.
11.40%
D&A growth well above TWLO's 18.97%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
733.09%
Well above TWLO's 35.52% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-7.58%
Negative yoy SBC while TWLO is 8.26%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-103.79%
Both reduce yoy usage, with TWLO at -243.95%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-114.74%
Both yoy AR lines negative, with TWLO at -18.88%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-71.59%
Negative yoy inventory while TWLO is 532.69%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
317.93%
A yoy AP increase while TWLO is negative at -286.34%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
1.18%
Some yoy usage while TWLO is negative at -15.27%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-41.25%
Negative yoy while TWLO is 93.51%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
30.38%
Some CFO growth while TWLO is negative at -379.25%. John Neff would note a short-term liquidity lead over the competitor.
3.56%
Some CapEx rise while TWLO is negative at -0.08%. John Neff would see competitor possibly building capacity while we hold back expansions.
90.22%
Some acquisitions while TWLO is negative at -659.66%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-0.60%
Negative yoy purchasing while TWLO stands at 79.41%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-43.33%
We reduce yoy sales while TWLO is 77.80%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
5.26%
Less 'other investing' outflow yoy vs. TWLO's 486.60%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-208.48%
We reduce yoy invests while TWLO stands at 91.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
80.79%
Debt repayment growth of 80.79% 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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-7.21%
Both yoy lines negative, with TWLO at -50.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.