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.
11.36%
Net income growth under 50% of TWLO's 69.47%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
7.47%
D&A growth well above TWLO's 5.41%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
66.08%
Deferred tax of 66.08% 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.
-0.32%
Negative yoy SBC while TWLO is 4.68%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
28.10%
Slight usage while TWLO is negative at -441.71%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
53.19%
AR growth well above TWLO's 100.00%. 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.
-66.62%
Negative yoy AP while TWLO is 145.95%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
23.71%
Some yoy usage while TWLO is negative at -380.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-103.45%
Both negative yoy, with TWLO at -86.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
15.23%
Some CFO growth while TWLO is negative at -4.23%. John Neff would note a short-term liquidity lead over the competitor.
0.95%
Lower CapEx growth vs. TWLO's 94.98%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-10488.46%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
1.12%
Less growth in investment purchases vs. TWLO's 3.03%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-31.15%
Both yoy lines are negative, with TWLO at -54.72%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1755.64%
Both yoy lines negative, with TWLO at -101.84%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-547.64%
Both yoy lines negative, with TWLO at -65.93%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
178.72%
We repay more while TWLO is negative at -41.29%. 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.
2.51%
Buyback growth below 50% of TWLO's 30.13%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.