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.
10.47%
Some net income increase while TWLO is negative at -49.13%. John Neff would see a short-term edge over the struggling competitor.
-24.16%
Negative yoy D&A while TWLO is 0.20%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
3.64%
Deferred tax of 3.64% while TWLO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
3.61%
SBC growth while TWLO is negative at -11.18%. John Neff would see competitor possibly controlling share issuance more tightly.
375.09%
Well above TWLO's 10.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
196.51%
AR growth well above TWLO's 51.96%. 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.
-3846.43%
Both negative yoy AP, with TWLO at -99.65%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-140.06%
Both reduce yoy usage, with TWLO at -1.64%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-79.82%
Negative yoy while TWLO is 112.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-0.44%
Both yoy CFO lines are negative, with TWLO at -67.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.20%
Some CapEx rise while TWLO is negative at -6.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
50.00%
Less M&A spending yoy vs. TWLO's 464.52%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-18.60%
Negative yoy purchasing while TWLO stands at 52.67%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
33.51%
We have some liquidation growth while TWLO is negative at -4.90%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-156.31%
Both yoy lines negative, with TWLO at -121.84%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
52.69%
Lower net investing outflow yoy vs. TWLO's 208.16%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
20.26%
We repay more while TWLO is negative at -82.00%. 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.
5.52%
We have some buyback growth while TWLO is negative at -638750.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.