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.
2.22%
Net income growth 1.25-1.5x TWLO's 1.64%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
12.19%
D&A growth well above TWLO's 17.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-439.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1.87%
Less SBC growth vs. TWLO's 13.79%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
422.16%
Slight usage while TWLO is negative at -509.49%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
34.20%
AR growth well above TWLO's 16.41%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-58.45%
Both reduce yoy inventory, with TWLO at -292.11%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
283.08%
A yoy AP increase while TWLO is negative at -195.69%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
405.35%
Growth well above TWLO's 363.85%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
27.57%
Lower 'other non-cash' growth vs. TWLO's 57.15%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
16.67%
Some CFO growth while TWLO is negative at -312.60%. John Neff would note a short-term liquidity lead over the competitor.
-24.07%
Both yoy lines negative, with TWLO at -91.40%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
15.91%
Some acquisitions while TWLO is negative at -1355.68%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-40.90%
Negative yoy purchasing while TWLO stands at 64.19%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
46.81%
Similar to TWLO's 45.85%. Walter Schloss finds parallel timing in investment disposals or maturities.
1586.96%
Growth well above TWLO's 118.93%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-10.76%
We reduce yoy invests while TWLO stands at 66.86%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
17.43%
Debt repayment well below TWLO's 53.78%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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1.45%
We have some buyback growth while TWLO is negative at -0.74%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.