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.
-28.94%
Negative net income growth while TWLO stands at 5.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.00%
D&A growth well above TWLO's 4.66%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-134.49%
Negative yoy deferred tax while TWLO stands at 29.22%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-4.79%
Both cut yoy SBC, with TWLO at -3.49%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
328.63%
Well above TWLO's 79.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
99.91%
AR growth well above TWLO's 77.17%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
1.62%
Inventory shrinking or stable vs. TWLO's 149.88%, indicating lean supply management. David Dodd would confirm no demand shortfall.
416.67%
A yoy AP increase while TWLO is negative at -155.61%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
111.98%
Some yoy usage while TWLO is negative at -28.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
149.11%
Some yoy increase while TWLO is negative at -3.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
22.48%
Operating cash flow growth below 50% of TWLO's 436.66%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.89%
Both yoy lines negative, with TWLO at -67.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
14.86%
Less M&A spending yoy vs. TWLO's 164.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-52.52%
Negative yoy purchasing while TWLO stands at 59.06%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
72.70%
Proceeds from sales/maturities above 1.5x TWLO's 29.06%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
589.09%
Growth well above TWLO's 99.23%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
14.44%
Lower net investing outflow yoy vs. TWLO's 73.45%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-215.22%
Both yoy lines negative, with TWLO at -192.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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-59.24%
Both yoy lines negative, with TWLO at -3.29%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.