PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
10.15
OCF/share above 1.5x TWLO's 1.81. David Dodd would verify if a competitive edge drives superior cash generation.
3.58
FCF/share above 1.5x TWLO's 1.72. David Dodd would confirm if a strong moat leads to hefty cash flow.
64.70%
Capex/OCF above 1.5x TWLO's 4.91%. Michael Burry would suspect an unsustainable capital structure.
1.39
Below 0.5x TWLO's 12.36. Michael Burry would expect an eventual correction in reported profits.
53.79%
OCF-to-sales above 1.5x TWLO's 22.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.