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.
30.16%
Net income growth of 30.16% while TWLO is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
6.71%
Some D&A expansion while TWLO is negative at -17.35%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
20.44%
Deferred tax of 20.44% 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.
-5.06%
Negative yoy SBC while TWLO is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-28.18%
Negative yoy working capital usage while TWLO is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
135.84%
AR growth of 135.84% while TWLO is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
-319.45%
Negative yoy AP while TWLO is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-79.68%
Negative yoy usage while TWLO is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1160.29%
Both negative yoy, with TWLO at -125.14%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-7.58%
Negative yoy CFO while TWLO is 76.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.46%
Negative yoy CapEx while TWLO is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-273.63%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
17.21%
Purchases growth of 17.21% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-5.48%
We reduce yoy sales while TWLO is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
189.82%
We have some outflow growth while TWLO is negative at -109.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-0.09%
Both yoy lines negative, with TWLO at -114.83%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.00%
We cut debt repayment yoy while TWLO is 4.21%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
3.11%
Buyback growth below 50% of TWLO's 69.95%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.