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.
3.32%
Some net income increase while TWLO is negative at -10.32%. John Neff would see a short-term edge over the struggling competitor.
6.97%
D&A growth well above TWLO's 0.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-65.55%
Negative yoy deferred tax while TWLO stands at 165.13%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1.55%
Less SBC growth vs. TWLO's 5.11%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
29.36%
Well above TWLO's 53.02% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-231.03%
Both yoy AR lines negative, with TWLO at -949.09%. Martin Whitman would suspect an overall sector lean approach or softer demand.
200.96%
Inventory growth well above TWLO's 69.30%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
86.76%
Lower AP growth vs. TWLO's 463.53%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-217.68%
Negative yoy usage while TWLO is 21.69%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
42.25%
Some yoy increase while TWLO is negative at -26.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
13.48%
Operating cash flow growth below 50% of TWLO's 382.06%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
7.51%
Some CapEx rise while TWLO is negative at -20.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
81.51%
Acquisition spending well above TWLO's 59.28%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
32.70%
Purchases well above TWLO's 28.84%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-44.85%
We reduce yoy sales while TWLO is 11.44%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-23.33%
We reduce yoy other investing while TWLO is 39.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-68.57%
We reduce yoy invests while TWLO stands at 40.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-726.15%
Both yoy lines negative, with TWLO at -42.02%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-12.29%
We cut yoy buybacks while TWLO is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.