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
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.
10.17%
Net income growth at 75-90% of TWLO's 12.02%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
11.33%
D&A growth well above TWLO's 11.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-17.82%
Negative yoy deferred tax while TWLO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
16.57%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-271.20%
Negative yoy working capital usage while TWLO is 108.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-147.72%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
144.49%
A yoy AP increase while TWLO is negative at -509.73%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
93.48%
Growth well above TWLO's 160.49%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
175.76%
Well above TWLO's 304.28%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
6.39%
Operating cash flow growth below 50% of TWLO's 45.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-27.80%
Both yoy lines negative, with TWLO at -1068.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-95.19%
Negative yoy purchasing while TWLO stands at 8.82%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
198.35%
Similar to TWLO's 194.36%. Walter Schloss finds parallel timing in investment disposals or maturities.
-645.56%
We reduce yoy other investing while TWLO is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-29.73%
We reduce yoy invests while TWLO stands at 2200.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
36.88%
Debt repayment well below TWLO's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
20.28%
We have some buyback growth while TWLO is negative at -56.03%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.