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.
-13.07%
Both yoy net incomes decline, with TWLO at -49.43%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.77%
D&A growth well above TWLO's 0.71%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
10.57%
Lower deferred tax growth vs. TWLO's 100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.06%
SBC growth while TWLO is negative at -13.71%. John Neff would see competitor possibly controlling share issuance more tightly.
118.88%
Well above TWLO's 23.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
95.07%
AR growth well above TWLO's 59.02%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
58.78%
A yoy AP increase while TWLO is negative at -8.80%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
70.60%
Some yoy usage while TWLO is negative at -1921.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
40.07%
Lower 'other non-cash' growth vs. TWLO's 301.02%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
20.24%
Some CFO growth while TWLO is negative at -85.04%. John Neff would note a short-term liquidity lead over the competitor.
-6.56%
Both yoy lines negative, with TWLO at -97.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-431.42%
Negative yoy acquisition while TWLO stands at 71.21%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
21.63%
Less growth in investment purchases vs. TWLO's 69.83%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
11.71%
We have some liquidation growth while TWLO is negative at -0.13%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
257.92%
Growth well above TWLO's 96.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
80.11%
Investing outflow well above TWLO's 94.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-19.80%
Both yoy lines negative, with TWLO at -862.35%. 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.
-1.28%
Both yoy lines negative, with TWLO at -175.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.