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.
22.04%
Net income growth under 50% of TWLO's 51.43%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.62%
D&A growth well above TWLO's 5.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-30.26%
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.
9.27%
SBC growth while TWLO is negative at -10.37%. John Neff would see competitor possibly controlling share issuance more tightly.
113.84%
Well above TWLO's 31.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-166.19%
Both yoy AR lines negative, with TWLO at -61.62%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
201.27%
A yoy AP increase while TWLO is negative at -20778.79%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
334.56%
Growth well above TWLO's 21.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
29.21%
Some yoy increase while TWLO is negative at -84.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
21.94%
Operating cash flow growth below 50% of TWLO's 185.47%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.52%
Negative yoy CapEx while TWLO is 29.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-609.52%
Both yoy lines negative, with TWLO at -101.02%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-49.79%
Both yoy lines negative, with TWLO at -175.95%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
2.74%
Below 50% of TWLO's 95.62%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-85.60%
We reduce yoy other investing while TWLO is 1960.12%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-266.60%
We reduce yoy invests while TWLO stands at 51.79%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
81.95%
Debt repayment 1.25-1.5x TWLO's 66.67%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.83%
Both yoy lines negative, with TWLO at -221.87%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.