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.
14.38%
Net income growth under 50% of TWLO's 84.85%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
118.36%
Some D&A expansion while TWLO is negative at -18.53%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
125.09%
Well above TWLO's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-6.98%
Both cut yoy SBC, with TWLO at -4.74%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
76.02%
Slight usage while TWLO is negative at -360.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
148.59%
AR growth well above TWLO's 197.87%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Negative yoy inventory while TWLO is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-597.42%
Both negative yoy AP, with TWLO at -352.62%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
65.06%
Some yoy usage while TWLO is negative at -127.88%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
225.76%
Some yoy increase while TWLO is negative at -46.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
52.51%
Some CFO growth while TWLO is negative at -14.57%. John Neff would note a short-term liquidity lead over the competitor.
-9.01%
Both yoy lines negative, with TWLO at -9.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-110.34%
Both yoy lines negative, with TWLO at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
25.26%
Purchases well above TWLO's 22.36%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-26.10%
We reduce yoy sales while TWLO is 46.52%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
253.03%
Growth well above TWLO's 67.88%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-38.87%
We reduce yoy invests while TWLO stands at 238.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
43.13%
We repay more while TWLO is negative at -103.80%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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3.06%
We have some buyback growth while TWLO is negative at -197.71%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.