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.
49.42%
Some net income increase while TWLO is negative at -153.62%. John Neff would see a short-term edge over the struggling competitor.
8.50%
Less D&A growth vs. TWLO's 33.48%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
1049.32%
Well above TWLO's 95.06% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-0.47%
Negative yoy SBC while TWLO is 21.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-167.43%
Both reduce yoy usage, with TWLO at -93.60%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-197.78%
Both yoy AR lines negative, with TWLO at -10733.50%. Martin Whitman would suspect an overall sector lean approach or softer demand.
330.73%
Inventory growth well above TWLO's 39.94%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
95.76%
Lower AP growth vs. TWLO's 515.42%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-206.59%
Negative yoy usage while TWLO is 311.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-170.73%
Negative yoy while TWLO is 19.18%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
5.22%
Operating cash flow growth below 50% of TWLO's 48.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-32.08%
Both yoy lines negative, with TWLO at -29.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-49.49%
Both yoy lines negative, with TWLO at -106.27%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-10.28%
Both yoy lines negative, with TWLO at -128.27%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-6.22%
We reduce yoy sales while TWLO is 4.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
61.76%
We have some outflow growth while TWLO is negative at -187.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-94.04%
Both yoy lines negative, with TWLO at -538.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-53.33%
Both yoy lines negative, with TWLO at -37.80%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-18.25%
Both yoy lines negative, with TWLO at -42.94%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.