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.
1.80%
Some net income increase while TWLO is negative at -5.41%. John Neff would see a short-term edge over the struggling competitor.
8.94%
D&A growth well above TWLO's 0.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-437.71%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
5.99%
Less SBC growth vs. TWLO's 15.01%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
178.67%
Slight usage while TWLO is negative at -139.55%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-103.07%
Both yoy AR lines negative, with TWLO at -6.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
130.26%
Some inventory rise while TWLO is negative at -195.25%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
117.49%
AP growth well above TWLO's 144.61%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
529.81%
Growth well above TWLO's 308.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-233.76%
Both negative yoy, with TWLO at -0.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
22.20%
Some CFO growth while TWLO is negative at -110.45%. John Neff would note a short-term liquidity lead over the competitor.
10.22%
Some CapEx rise while TWLO is negative at -3.73%. John Neff would see competitor possibly building capacity while we hold back expansions.
13.16%
Less M&A spending yoy vs. TWLO's 85.36%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
28.45%
Purchases well above TWLO's 5.37%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-42.30%
Both yoy lines are negative, with TWLO at -3.86%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-71.12%
Both yoy lines negative, with TWLO at -0.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-357.39%
We reduce yoy invests while TWLO stands at 2.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
98.20%
Debt repayment above 1.5x TWLO's 4.04%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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19.35%
Buyback growth at 50-75% of TWLO's 31.66%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.