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.
-2.06%
Negative net income growth while TWLO stands at 52.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.83%
D&A growth well above TWLO's 1.58%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-0.21%
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.
2.49%
SBC growth while TWLO is negative at -7.94%. John Neff would see competitor possibly controlling share issuance more tightly.
-63.69%
Both reduce yoy usage, with TWLO at -112.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-4657.73%
Both yoy AR lines negative, with TWLO at -147.88%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-101.47%
Negative yoy AP while TWLO is 280.27%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
586.39%
Some yoy usage while TWLO is negative at -107.80%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.42%
Some yoy increase while TWLO is negative at -58.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1.12%
Operating cash flow growth below 50% of TWLO's 49.51%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-4.38%
Negative yoy CapEx while TWLO is 50.18%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
98.51%
Some acquisitions while TWLO is negative at -294.20%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
28.10%
Purchases well above TWLO's 11.62%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-52.11%
We reduce yoy sales while TWLO is 19.93%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-71.93%
We reduce yoy other investing while TWLO is 376.40%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-647.54%
We reduce yoy invests while TWLO stands at 241.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
44.71%
We repay more while TWLO is negative at -26.45%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-0.10%
Both yoy lines negative, with TWLO at -63.64%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.