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.
5.07%
Some net income increase while TWLO is negative at -157.86%. John Neff would see a short-term edge over the struggling competitor.
-58.87%
Both reduce yoy D&A, with TWLO at -9.83%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
8.44%
Some yoy growth while TWLO is negative at -576.91%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-1.46%
Both cut yoy SBC, with TWLO at -10.24%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-585.17%
Negative yoy working capital usage while TWLO is 1003.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-131.05%
Both yoy AR lines negative, with TWLO at -169.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
174.06%
Inventory growth well above TWLO's 56.51%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
91.48%
AP growth well above TWLO's 35.84%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-489.07%
Negative yoy usage while TWLO is 63.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
160.57%
Lower 'other non-cash' growth vs. TWLO's 2320.86%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-38.30%
Negative yoy CFO while TWLO is 7.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-36.80%
Both yoy lines negative, with TWLO at -4.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
76.98%
Acquisition spending well above TWLO's 22.49%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-102.04%
Negative yoy purchasing while TWLO stands at 36.26%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
111.91%
We have some liquidation growth while TWLO is negative at -39.07%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
89.49%
Growth well above TWLO's 71.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
13.75%
Investing outflow well above TWLO's 4.78%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-36.42%
We cut debt repayment yoy while TWLO is 40.11%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-2.56%
Both yoy lines negative, with TWLO at -88.05%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.