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.
33.04%
Net income growth above 1.5x TWLO's 12.02%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.19%
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.
62.86%
Deferred tax of 62.86% 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.
8.57%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-98.92%
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.
-131.82%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Negative yoy inventory while TWLO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-203.45%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-33.33%
Negative yoy usage while TWLO is 160.49%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
40.00%
Lower 'other non-cash' growth vs. TWLO's 304.28%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-9.73%
Negative yoy CFO while TWLO is 45.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-36.03%
Both yoy lines negative, with TWLO at -1068.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1800.00%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
66.63%
Purchases well above TWLO's 8.82%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
140.00%
At 50-75% of TWLO's 194.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
-87.50%
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.
94.59%
Lower net investing outflow yoy vs. TWLO's 2200.41%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-15.22%
We cut debt repayment yoy while TWLO is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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