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.
208.47%
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.
27.27%
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.
-39.95%
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.
2.79%
SBC growth while TWLO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-560.00%
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.
-60.00%
Both yoy AR lines negative, with TWLO at -236.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
3500.00%
Inventory growth of 3500.00% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-167.86%
Both negative yoy AP, with TWLO at -509.73%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
65.63%
Lower 'other working capital' growth vs. TWLO's 160.49%. David Dodd would see fewer unexpected short-term demands on cash.
101.49%
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.
172.40%
Operating cash flow growth above 1.5x TWLO's 45.04%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-15.79%
Both yoy lines negative, with TWLO at -1068.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-5.08%
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.
39.94%
Below 50% of TWLO's 194.36%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
73200.00%
Growth well above TWLO's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
237.53%
Lower net investing outflow yoy vs. TWLO's 2200.41%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-53.41%
We cut debt repayment yoy while TWLO is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
Issuance growth of 100.00% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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