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.
-25.60%
Negative net income growth while TWLO stands at 22.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.28%
Less D&A growth vs. TWLO's 170.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-232.73%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
22.90%
Less SBC growth vs. TWLO's 82.34%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
120.81%
Slight usage while TWLO is negative at -6.08%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
140.60%
AR growth well above TWLO's 98.89%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-122.34%
Both reduce yoy inventory, with TWLO at -650.20%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-154.91%
Both negative yoy AP, with TWLO at -78.25%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
478.16%
Some yoy usage while TWLO is negative at -56.47%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
21.21%
Some yoy increase while TWLO is negative at -15.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.60%
Both yoy CFO lines are negative, with TWLO at -87.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
34.50%
Some CapEx rise while TWLO is negative at -34.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
-153.85%
Negative yoy acquisition while TWLO stands at 17291.12%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-58.21%
Both yoy lines negative, with TWLO at -534.12%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
50.88%
At 50-75% of TWLO's 71.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
17.24%
We have some outflow growth while TWLO is negative at -2556.21%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
21.64%
We have mild expansions while TWLO is negative at -1549.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-500.00%
We cut debt repayment yoy while TWLO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-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.
-14.15%
Both yoy lines negative, with TWLO at -13.70%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.