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.
50.98%
Some net income increase while TWLO is negative at -2.86%. John Neff would see a short-term edge over the struggling competitor.
16.88%
D&A growth well above TWLO's 4.88%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
12.97%
Lower deferred tax growth vs. TWLO's 114.07%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
0.80%
SBC growth while TWLO is negative at -1.88%. John Neff would see competitor possibly controlling share issuance more tightly.
-172.52%
Both reduce yoy usage, with TWLO at -176.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-436400.00%
Both yoy AR lines negative, with TWLO at -365.82%. Martin Whitman would suspect an overall sector lean approach or softer demand.
264.67%
Some inventory rise while TWLO is negative at -128.56%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
1328.07%
AP growth well above TWLO's 425.25%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-2601.59%
Both reduce yoy usage, with TWLO at -106.72%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-161.93%
Negative yoy while TWLO is 34.72%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.72%
Both yoy CFO lines are negative, with TWLO at -24.11%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.10%
Some CapEx rise while TWLO is negative at -80.95%. John Neff would see competitor possibly building capacity while we hold back expansions.
-1600.00%
Both yoy lines negative, with TWLO at -484.93%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
46.03%
Purchases well above TWLO's 31.31%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-32.27%
We reduce yoy sales while TWLO is 17.66%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-68.07%
Both yoy lines negative, with TWLO at -734.78%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
47.42%
Investing outflow well above TWLO's 53.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
67.59%
Debt repayment similar to TWLO's 70.70%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-7.06%
We cut yoy buybacks while TWLO is 19.39%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.