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.
-35.94%
Both yoy net incomes decline, with TWLO at -5.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.94%
Negative yoy D&A while TWLO is 3.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
184.13%
Some yoy growth while TWLO is negative at -163.78%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
20.64%
SBC growth well above TWLO's 3.04%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-142.06%
Both reduce yoy usage, with TWLO at -35.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
159.61%
AR growth well above TWLO's 2.59%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-182.41%
Negative yoy inventory while TWLO is 2714.35%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-202.58%
Both negative yoy AP, with TWLO at -260.99%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
93.40%
Lower 'other working capital' growth vs. TWLO's 885.33%. David Dodd would see fewer unexpected short-term demands on cash.
226.03%
Well above TWLO's 60.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-20.63%
Negative yoy CFO while TWLO is 29.20%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
0.78%
Lower CapEx growth vs. TWLO's 52.54%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
91.13%
Acquisition spending well above TWLO's 90.18%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-92.80%
Negative yoy purchasing while TWLO stands at 15.33%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
81.73%
Proceeds from sales/maturities above 1.5x TWLO's 42.85%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
240.50%
Growth well above TWLO's 253.03%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
60.73%
Lower net investing outflow yoy vs. TWLO's 169.50%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-4042.55%
Both yoy lines negative, with TWLO at -13.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-39.32%
Both yoy lines negative, with TWLO at -32.44%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.