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.
7.19%
Net income growth under 50% of TWLO's 14.73%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.86%
Some D&A expansion while TWLO is negative at -3.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
24.47%
Some yoy growth while TWLO is negative at -35.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.54%
Negative yoy SBC while TWLO is 21.15%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-27.90%
Negative yoy working capital usage while TWLO is 100.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
4.31%
AR growth is negative or stable vs. TWLO's 140.44%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
1543.08%
Some inventory rise while TWLO is negative at -169.69%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-80.07%
Negative yoy AP while TWLO is 180.63%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-44.36%
Negative yoy usage while TWLO is 107.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
86.63%
Well above TWLO's 21.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
6.94%
Operating cash flow growth below 50% of TWLO's 146.79%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-16.94%
Negative yoy CapEx while TWLO is 4.28%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
57.72%
Less M&A spending yoy vs. TWLO's 19272.94%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
34.85%
Some yoy expansion while TWLO is negative at -134.35%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-14.37%
We reduce yoy sales while TWLO is 2.88%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-170.69%
Both yoy lines negative, with TWLO at -144.55%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
33.80%
We have mild expansions while TWLO is negative at -146.87%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-12.67%
Both yoy lines negative, with TWLO at -61.53%. 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.
-5.46%
We cut yoy buybacks while TWLO is 82.78%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.