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.
61.62%
Some net income increase while TWLO is negative at -17.00%. John Neff would see a short-term edge over the struggling competitor.
2.72%
Less D&A growth vs. TWLO's 31.36%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
123.01%
Some yoy growth while TWLO is negative at -84.10%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-5.53%
Negative yoy SBC while TWLO is 12.63%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-67.51%
Negative yoy working capital usage while TWLO is 18.09%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-4401.25%
AR is negative yoy while TWLO is 57.09%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
172.57%
Inventory growth well above TWLO's 125.56%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
187.67%
AP growth well above TWLO's 25.10%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-76.40%
Both reduce yoy usage, with TWLO at -1739.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-23.06%
Both negative yoy, with TWLO at -18.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
21.51%
Operating cash flow growth below 50% of TWLO's 336.58%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-0.28%
Negative yoy CapEx while TWLO is 3.77%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
92.12%
Acquisition spending well above TWLO's 82.47%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-51.63%
Both yoy lines negative, with TWLO at -373.30%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
31.83%
We have some liquidation growth while TWLO is negative at -11.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-441.18%
Both yoy lines negative, with TWLO at -1049.63%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-79.89%
Both yoy lines negative, with TWLO at -1147.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-74.29%
Both yoy lines negative, with TWLO at -52.48%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-15.25%
We cut yoy buybacks while TWLO is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.