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.
-2.64%
Both yoy net incomes decline, with TWLO at -45.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.09%
D&A growth well above TWLO's 2.26%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2.73%
Negative yoy deferred tax while TWLO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
6.17%
Less SBC growth vs. TWLO's 55.91%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-570.12%
Both reduce yoy usage, with TWLO at -63.45%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-145.12%
Both yoy AR lines negative, with TWLO at -267.73%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
150.61%
Lower AP growth vs. TWLO's 333.60%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-215.27%
Negative yoy usage while TWLO is 94.02%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-30.06%
Both negative yoy, with TWLO at -1.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-22.64%
Both yoy CFO lines are negative, with TWLO at -255.99%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
30.23%
CapEx growth well above TWLO's 7.66%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-514.45%
Negative yoy acquisition while TWLO stands at 85.50%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
23.99%
Some yoy expansion while TWLO is negative at -336.86%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-13.71%
Both yoy lines are negative, with TWLO at -29.57%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-37.75%
Both yoy lines negative, with TWLO at -519.54%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
53.74%
We have mild expansions while TWLO is negative at -621.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
19.84%
Debt repayment well below TWLO's 94.91%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
-14.26%
We cut yoy buybacks while TWLO is 99.62%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.